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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
+15.4%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$554M
Cap. Flow
+$50.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
49.87%
Holding
893
New
138
Increased
396
Reduced
249
Closed
55

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.3M
2
CAT icon
Caterpillar
CAT
+$9.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SQS
Sapient Quality Select ETF
SQS
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 5.33%
3 Financials 5.14%
4 Real Estate 3.73%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UST icon
401
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$606K 0.01%
14,325
+42
+0.3% +$1.79K
VST icon
402
Vistra
VST
$56.2B
$606K 0.01%
3,819
+535
+16% +$83K
ESS icon
403
Essex Property Trust
ESS
$18.8B
$606K 0.01%
2,077
+86
+4% +$23.1K
FMBH icon
404
First Mid Bancshares
FMBH
$1.29B
$604K 0.01%
12,556
+25
+0.2% +$1.1K
KHC icon
405
Kraft Heinz
KHC
$30.8B
$599K 0.01%
25,379
+2,676
+12% +$61.8K
TT icon
406
Trane Technologies
TT
$105B
$596K 0.01%
1,214
+162
+15% +$75.8K
AXON
407
Axon Enterprise
AXON
$39.6B
$594K 0.01%
1,059
+41
+4% +$17.2K
HSBC icon
408
HSBC
HSBC
$354B
$592K 0.01%
6,221
+85
+1% +$7.76K
CTVA icon
409
Corteva
CTVA
$59.2B
$589K 0.01%
6,963
+536
+8% +$43K
CEG icon
410
Constellation Energy
CEG
$98.2B
$583K 0.01%
2,346
+52
+2% +$14.6K
NVT icon
411
nVent Electric
NVT
$25.6B
$579K 0.01%
3,414
+24
+0.7% +$3.74K
SDY icon
412
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$577K 0.01%
3,788
+16
+0.4% +$2.38K
SJNK icon
413
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$575K 0.01%
22,975
– –
OKE icon
414
Oneok
OKE
$57.8B
$574K 0.01%
6,602
+304
+5% +$26.8K
AVUV icon
415
Avantis US Small Cap Value ETF
AVUV
$29.9B
$568K 0.01%
4,553
+1,853
+69% +$221K
VCR icon
416
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$568K 0.01%
1,432
-199
-12% -$77.3K
SHM icon
417
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$567K 0.01%
11,825
-711
-6% -$34K
UI icon
418
Ubiquiti
UI
$32.5B
$565K 0.01%
1,058
+5
+0.5% +$3.77K
AMP icon
419
Ameriprise Financial
AMP
$47.4B
$555K 0.01%
1,209
+49
+4% +$22.5K
BTC
420
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$554K 0.01%
+21,350
New +$678K
NXG
421
NXG NextGen Infrastructure Income Fund
NXG
$341M
$553K 0.01%
8,539
– –
URI icon
422
United Rentals
URI
$64.8B
$552K 0.01%
487
+96
+25% +$91.3K
NRG icon
423
NRG Energy
NRG
$29.5B
$550K 0.01%
3,768
+272
+8% +$39.2K
TM icon
424
Toyota
TM
$213B
$549K 0.01%
3,258
-144
-4% -$27.3K
LNG icon
425
Cheniere Energy
LNG
$56B
$545K 0.01%
2,282
-217
-9% -$54K
15 16
17
18 19

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VDI
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KCM
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Valeo Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Valeo Financial Advisors held 893 positions worth $4.74B, up 13% from $4.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valeo Financial Advisors's Q2 2026 filing shows 138 new, 396 increased, 249 reduced and 55 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 40,828 shares worth $2.01M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Valeo Financial Advisors's largest Q2 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 40,828 shares worth $2.01M.
  • Valeo Financial Advisors added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $10.3M increase.
  • Valeo Financial Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.1M.
  • Valeo Financial Advisors fully exited Sapient Quality Select ETF in Q2 2026, selling an estimated $1.93M.
  • Valeo Financial Advisors's ten largest holdings make up 50% of its $4.74B portfolio in Q2 2026.
  • Valeo Financial Advisors opened 138 new positions and closed 55 in Q2 2026.
  • Valeo Financial Advisors's portfolio value rose 13% quarter-over-quarter to $4.74B.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.