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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
-1.35%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$316M
Cap. Flow
-$209M
Cap. Flow %
-4.99%
Top 10 Hldgs %
49.52%
Holding
904
New
68
Increased
194
Reduced
437
Closed
149

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$51.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$8.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.45M
5
XPEV icon
XPeng
XPEV
+$7.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.26%
3 Healthcare 4.98%
4 Real Estate 4.12%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
451
Midland States Bancorp
MSBI
$696M
$423K 0.01%
18,964
+13
+0.1% +$290
CHAT icon
452
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
$422K 0.01%
6,824
-5,149
-43% -$322K
SHYD icon
453
VanEck Short High Yield Muni ETF
SHYD
$453M
$422K 0.01%
+18,610
New +$427K
WPC icon
454
W.P. Carey
WPC
$16.4B
$420K 0.01%
6,175
+236
+4% +$16.6K
ACWX icon
455
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$420K 0.01%
6,127
-1,913
-24% -$135K
DXCM icon
456
DexCom
DXCM
$31.8B
$419K 0.01%
6,668
-158
-2% -$11K
KKR icon
457
KKR & Co
KKR
$92.3B
$419K 0.01%
4,525
-2,317
-34% -$244K
SONY icon
458
Sony
SONY
$137B
$416K 0.01%
20,113
-8,376
-29% -$188K
MSD
459
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$408K 0.01%
58,055
– –
JBL icon
460
Jabil
JBL
$36.1B
$407K 0.01%
1,533
-231
-13% -$58.2K
DFEM icon
461
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$407K 0.01%
11,769
+4,461
+61% +$158K
OCSL icon
462
Oaktree Specialty Lending
OCSL
$1.15B
$405K 0.01%
35,833
+20,285
+130% +$243K
IVLU icon
463
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$404K 0.01%
10,186
-408
-4% -$16.5K
SCHB icon
464
Schwab US Broad Market ETF
SCHB
$44.8B
$403K 0.01%
16,053
+6
+0% +$157
NVT icon
465
nVent Electric
NVT
$26.9B
$401K 0.01%
3,390
+627
+23% +$71.2K
RF icon
466
Regions Financial
RF
$27B
$398K 0.01%
15,246
-5,315
-26% -$148K
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$395K 0.01%
2,691
+201
+8% +$31K
WU icon
468
Western Union
WU
$2.2B
$393K 0.01%
45,017
+1,006
+2% +$9.52K
BIV icon
469
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$384K 0.01%
+4,975
New +$387K
EMN icon
470
Eastman Chemical
EMN
$8.49B
$382K 0.01%
5,010
-332
-6% -$23.9K
ADM icon
471
Archer Daniels Midland
ADM
$37.3B
$380K 0.01%
5,234
-1,491
-22% -$101K
PGR icon
472
Progressive
PGR
$125B
$379K 0.01%
1,911
-2,229
-54% -$460K
SPOT icon
473
Spotify
SPOT
$101B
$379K 0.01%
781
-69
-8% -$34.6K
DOW icon
474
Dow Inc
DOW
$21.5B
$377K 0.01%
9,057
-572
-6% -$18.1K
SPHQ icon
475
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$372K 0.01%
4,952
+133
+3% +$10.3K
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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RC
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GCL
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WAM
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Valeo Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Valeo Financial Advisors held 904 positions worth $4.18B, down 7% from $4.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valeo Financial Advisors withdrew a net $209M in Q1 2026, closing 149 positions and reducing 437 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valeo Financial Advisors opened a new position in XPeng worth $6.61M.

  • Valeo Financial Advisors's largest Q1 2026 buy was XPeng: 386,178 shares worth $6.61M.
  • Valeo Financial Advisors added most to Prologis in Q1 2026, an estimated $51.9M increase.
  • Valeo Financial Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $21.9M.
  • Valeo Financial Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2026, selling an estimated $6.94M.
  • Valeo Financial Advisors's ten largest holdings make up 50% of its $4.18B portfolio in Q1 2026.
  • Valeo Financial Advisors opened 68 new positions and closed 149 in Q1 2026.
  • Valeo Financial Advisors's portfolio value fell 7% quarter-over-quarter to $4.18B.

Based on Valeo Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.