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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
BXSL icon
426
Blackstone Secured Lending
BXSL
$5.41B
$544K 0.01%
22,951
+1,450
+7% +$34.6K
HWM icon
427
Howmet Aerospace
HWM
$112B
$543K 0.01%
2,020
+409
+25% +$105K
SU icon
428
Suncor Energy
SU
$76.4B
$541K 0.01%
10,073
-158
-2% -$10K
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$39.2B
$540K 0.01%
5,601
-2,151
-28% -$206K
NTAP icon
430
NetApp
NTAP
$32.6B
$536K 0.01%
3,461
+176
+5% +$23K
GSK icon
431
GSK
GSK
$102B
$532K 0.01%
10,149
+532
+6% +$28.1K
PCAR icon
432
PACCAR
PCAR
$69B
$529K 0.01%
4,406
+212
+5% +$25K
ACIO icon
433
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$526K 0.01%
+11,393
New +$518K
ASX icon
434
ASE Group
ASX
$88.8B
$526K 0.01%
11,647
+2,279
+24% +$76.5K
NEM icon
435
Newmont
NEM
$102B
$525K 0.01%
5,622
-440
-7% -$47.9K
SMFG icon
436
Sumitomo Mitsui Financial
SMFG
$166B
$523K 0.01%
22,193
+4,323
+24% +$96K
COR icon
437
Cencora
COR
$58.5B
$523K 0.01%
1,847
+102
+6% +$29.4K
MSBI icon
438
Midland States Bancorp
MSBI
$640M
$521K 0.01%
16,715
-2,249
-12% -$60.6K
PGR icon
439
Progressive
PGR
$119B
$520K 0.01%
2,378
+467
+24% +$94.1K
MRNA icon
440
Moderna
MRNA
$23B
$519K 0.01%
7,412
+95
+1% +$4.92K
MELI icon
441
Mercado Libre
MELI
$91.2B
$519K 0.01%
306
-24
-7% -$41K
BAC.PRL icon
442
Bank of America Series L
BAC.PRL
$3.95B
$514K 0.01%
410
-180
-31% -$219K
CIEN icon
443
Ciena
CIEN
$56.2B
$514K 0.01%
1,047
+112
+12% +$57.1K
WAB icon
444
Wabtec
WAB
$49.2B
$513K 0.01%
1,901
+159
+9% +$42K
VSS icon
445
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$510K 0.01%
3,304
+7
+0.2% +$1.1K
VGK icon
446
Vanguard FTSE Europe ETF
VGK
$30.2B
$508K 0.01%
5,743
– –
GWW icon
447
W.W. Grainger
GWW
$63.9B
$506K 0.01%
372
+77
+26% +$94.9K
CCL icon
448
Carnival Corporation Ltd
CCL
$35.7B
$504K 0.01%
+17,658
New +$482K
LITE icon
449
Lumentum
LITE
$64.6B
$504K 0.01%
+588
New +$525K
FIX icon
450
Comfort Systems
FIX
$63B
$503K 0.01%
254
+53
+26% +$96.2K
16 17
18
19 20

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VDI
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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.