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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
PDI icon
451
PIMCO Dynamic Income Fund
PDI
$7.44B
$529K 0.01%
29,885
+810
+3% +$14.9K
STT icon
452
State Street
STT
$50.7B
$528K 0.01%
4,094
+589
+17% +$70.5K
AVUV icon
453
Avantis US Small Cap Value ETF
AVUV
$30.9B
$526K 0.01%
5,154
+1,454
+39% +$145K
USIG icon
454
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$524K 0.01%
10,130
-25,024
-71% -$1.3M
BBVA icon
455
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$518K 0.01%
22,224
+1,452
+7% +$30.3K
SMCI icon
456
Super Micro Computer
SMCI
$19.7B
$516K 0.01%
17,641
-4,829
-21% -$199K
HCA icon
457
HCA Healthcare
HCA
$89B
$516K 0.01%
1,105
-9
-0.8% -$4.18K
INBK icon
458
First Internet Bancorp
INBK
$255M
$513K 0.01%
24,581
+263
+1% +$5.29K
XLC icon
459
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$513K 0.01%
4,354
-42
-1% -$4.83K
EPI icon
460
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$502K 0.01%
10,836
-268
-2% -$12.3K
FTAI icon
461
FTAI Aviation
FTAI
$22.4B
$501K 0.01%
2,545
+3
+0.1% +$511
HYS icon
462
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$500K 0.01%
5,275
– –
TROW icon
463
T. Rowe Price
TROW
$24.2B
$500K 0.01%
4,885
+841
+21% +$86.8K
GOVT icon
464
iShares US Treasury Bond ETF
GOVT
$43.6B
$500K 0.01%
+21,704
New +$502K
ARCC icon
465
Ares Capital
ARCC
$14.3B
$498K 0.01%
24,616
+134
+0.5% +$2.7K
IYR icon
466
iShares US Real Estate ETF
IYR
$4.66B
$496K 0.01%
5,286
-27
-0.5% -$2.57K
SPOT icon
467
Spotify
SPOT
$101B
$494K 0.01%
850
+186
+28% +$116K
NTAP icon
468
NetApp
NTAP
$37B
$493K 0.01%
4,607
+223
+5% +$25.5K
KEYS icon
469
Keysight
KEYS
$58.2B
$493K 0.01%
2,428
+152
+7% +$28.2K
SRE icon
470
Sempra
SRE
$55.9B
$491K 0.01%
5,558
+203
+4% +$18.5K
FMBH icon
471
First Mid Bancshares
FMBH
$1.37B
$485K 0.01%
12,440
+188
+2% +$7.15K
USD icon
472
ProShares Ultra Semiconductors
USD
$2.92B
$483K 0.01%
9,200
– –
O icon
473
Realty Income
O
$59.4B
$483K 0.01%
8,563
+87
+1% +$5.04K
SMFG icon
474
Sumitomo Mitsui Financial
SMFG
$164B
$482K 0.01%
24,918
+3,279
+15% +$56.8K
VGK icon
475
Vanguard FTSE Europe ETF
VGK
$31.3B
$480K 0.01%
5,743
– –
17 18
19
20 21

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JCM
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VDI
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Twin Tree Management
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KCM
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GCL
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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.