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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
PDI icon
451
PIMCO Dynamic Income Fund
PDI
$7.49B
$502K 0.01%
30,045
+156
+0.5% +$2.65K
XLU icon
452
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$499K 0.01%
11,008
+89
+0.8% +$4.03K
LUV icon
453
Southwest Airlines
LUV
$23.3B
$496K 0.01%
9,647
+1,727
+22% +$72.5K
BABA icon
454
Alibaba
BABA
$279B
$495K 0.01%
5,156
+540
+12% +$67.6K
TWLO icon
455
Twilio
TWLO
$27.8B
$492K 0.01%
+2,382
New +$422K
SAP icon
456
SAP
SAP
$174B
$489K 0.01%
3,173
+1,267
+66% +$216K
CDNS icon
457
Cadence Design Systems
CDNS
$93B
$488K 0.01%
1,301
+334
+35% +$117K
TDG icon
458
TransDigm Group
TDG
$66.8B
$486K 0.01%
365
+153
+72% +$188K
ADM icon
459
Archer Daniels Midland
ADM
$42.1B
$485K 0.01%
6,343
+1,109
+21% +$84.4K
KEYS icon
460
Keysight
KEYS
$56B
$484K 0.01%
1,382
+203
+17% +$69.2K
CNC icon
461
Centene
CNC
$32.5B
$483K 0.01%
7,524
+602
+9% +$32.2K
ED icon
462
Consolidated Edison
ED
$41.3B
$483K 0.01%
4,364
+58
+1% +$6.3K
KKR icon
463
KKR & Co
KKR
$85.8B
$482K 0.01%
5,252
+727
+16% +$70.5K
Q
464
Qnity Electronics Inc
Q
$29B
$482K 0.01%
2,950
+297
+11% +$43.7K
DEO icon
465
Diageo
DEO
$46.9B
$481K 0.01%
5,979
+1,924
+47% +$155K
RF icon
466
Regions Financial
RF
$26.3B
$478K 0.01%
15,844
+598
+4% +$16.8K
XLC icon
467
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$477K 0.01%
4,454
– –
UAL icon
468
United Airlines
UAL
$38.1B
$477K 0.01%
3,509
+709
+25% +$73.4K
FNDC icon
469
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$468K 0.01%
9,628
– –
RACE icon
470
Ferrari
RACE
$65.4B
$467K 0.01%
1,255
+252
+25% +$87.7K
WPC icon
471
W.P. Carey
WPC
$16.8B
$462K 0.01%
6,455
+280
+5% +$20.5K
PRU icon
472
Prudential Financial
PRU
$41.3B
$457K 0.01%
4,239
-974
-19% -$99K
TMUS icon
473
T-Mobile US
TMUS
$207B
$455K 0.01%
2,709
-532
-16% -$101K
BBVA icon
474
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$452K 0.01%
18,027
+1,151
+7% +$26.3K
MPLX icon
475
MPLX
MPLX
$57.4B
$450K 0.01%
7,991
-300
-4% -$16.7K
17 18
19
20 21

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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.