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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$110M
Cap. Flow
+$67.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
46.71%
Holding
922
New
97
Increased
401
Reduced
285
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$24.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
4
LLY icon
Eli Lilly
LLY
+$5.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 6.01%
3 Healthcare 5.74%
4 Communication Services 3.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
376
PACCAR
PCAR
$69.5B
$730K 0.02%
6,664
+299
+5% +$30.6K
SONY icon
377
Sony
SONY
$136B
$729K 0.02%
28,489
+752
+3% +$21.1K
DLR icon
378
Digital Realty Trust
DLR
$71.3B
$729K 0.02%
4,714
+54
+1% +$8.87K
UST icon
379
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$723K 0.02%
16,557
-5,628
-25% -$250K
DDOG icon
380
Datadog
DDOG
$81.6B
$722K 0.02%
5,309
+116
+2% +$18.3K
BABA icon
381
Alibaba
BABA
$304B
$719K 0.02%
4,906
-138
-3% -$22.5K
HLAL icon
382
Wahed FTSE USA Shariah ETF
HLAL
$948M
$719K 0.02%
11,589
+83
+0.7% +$5.08K
CHAT icon
383
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$706K 0.02%
11,973
+3,237
+37% +$201K
LULU icon
384
lululemon athletica
LULU
$14.2B
$706K 0.02%
3,396
+177
+5% +$32.1K
BCS icon
385
Barclays
BCS
$95B
$692K 0.02%
27,199
+3,009
+12% +$66.7K
NXPI icon
386
NXP Semiconductors
NXPI
$58.4B
$691K 0.02%
3,181
-239
-7% -$51.2K
HBAN icon
387
Huntington Bancshares
HBAN
$35.1B
$680K 0.02%
39,201
-423
-1% -$6.94K
VOTE icon
388
TCW Transform 500 ETF
VOTE
$1.13B
$678K 0.02%
8,451
– –
BE icon
389
Bloom Energy
BE
$67.4B
$676K 0.02%
7,777
+6,689
+615% +$703K
AXON
390
Axon Enterprise
AXON
$42.4B
$673K 0.02%
1,185
+38
+3% +$23.6K
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$670K 0.01%
8,086
+163
+2% +$13.5K
ROP icon
392
Roper Technologies
ROP
$39.3B
$668K 0.01%
1,501
+711
+90% +$329K
NDAQ icon
393
Nasdaq
NDAQ
$52.9B
$666K 0.01%
6,858
+609
+10% +$54.8K
KEY icon
394
KeyCorp
KEY
$24.3B
$663K 0.01%
32,109
-4,693
-13% -$87.4K
CGXU icon
395
Capital Group International Focus Equity ETF
CGXU
$6.4B
$663K 0.01%
+22,425
New +$675K
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$657K 0.01%
1,089
+106
+11% +$63.4K
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$655K 0.01%
4,643
+1,113
+32% +$156K
BHP icon
398
BHP
BHP
$223B
$655K 0.01%
10,845
+107
+1% +$6.08K
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$29.2B
$651K 0.01%
9,118
-284
-3% -$19.7K
MRVL icon
400
Marvell Technology
MRVL
$189B
$650K 0.01%
7,646
+200
+3% +$17.5K
14 15
16
17 18

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VDI
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KCM
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WAM
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Valeo Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Valeo Financial Advisors held 922 positions worth $4.5B, up 2.5% from $4.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valeo Financial Advisors's Q4 2025 filing shows 97 new, 401 increased, 285 reduced and 86 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 121,913 shares worth $6.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Valeo Financial Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 121,913 shares worth $6.21M.
  • Valeo Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $55M increase.
  • Valeo Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $23M.
  • Valeo Financial Advisors fully exited Invesco Short Term Treasury ETF in Q4 2025, selling an estimated $1.69M.
  • Valeo Financial Advisors's ten largest holdings make up 47% of its $4.5B portfolio in Q4 2025.
  • Valeo Financial Advisors opened 97 new positions and closed 86 in Q4 2025.
  • Valeo Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $4.5B.

Based on Valeo Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.