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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
CAT icon
26
Caterpillar
CAT
$410B
$35.3M 0.75%
33,191
+11,087
+50% +$9.74M
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
$33.5M 0.71%
675,621
+58,712
+10% +$2.91M
QQQ icon
28
Invesco QQQ Trust
QQQ
$471B
$31.6M 0.67%
42,874
+67
+0.2% +$46.1K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.4B
$30.1M 0.64%
100,339
-2,700
-3% -$759K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29.5M 0.62%
267,207
+20,426
+8% +$2.15M
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$26M 0.55%
46,156
+1,834
+4% +$1.12M
TSLA icon
32
Tesla
TSLA
$1.42T
$24.3M 0.51%
57,659
+3,838
+7% +$1.53M
AVGO icon
33
Broadcom
AVGO
$1.84T
$21.4M 0.45%
56,614
+5,588
+11% +$2.24M
V icon
34
Visa
V
$677B
$18.4M 0.39%
53,524
+2,518
+5% +$808K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$17.2M 0.36%
138,481
+13,701
+11% +$1.65M
JNJ icon
36
Johnson & Johnson
JNJ
$603B
$15.9M 0.34%
62,574
+278
+0.4% +$64.8K
TSM icon
37
TSMC
TSM
$2.2T
$15.2M 0.32%
31,727
-2,790
-8% -$1.13M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$662B
$14.5M 0.31%
39,258
-2,379
-6% -$851K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.9M 0.29%
240,748
-8,002
-3% -$427K
XOM icon
40
ExxonMobil
XOM
$629B
$13.7M 0.29%
100,404
-1,064
-1% -$159K
WMT icon
41
Walmart Inc
WMT
$878B
$12.5M 0.26%
110,565
-518
-0.5% -$64.3K
ABBV icon
42
AbbVie
ABBV
$452B
$12.1M 0.25%
47,980
+2,473
+5% +$532K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.8M 0.25%
48,793
+1,736
+4% +$404K
ORCL icon
44
Oracle
ORCL
$366B
$11.8M 0.25%
80,686
+3,584
+5% +$650K
MU icon
45
Micron Technology
MU
$1.1T
$11.8M 0.25%
10,232
+3,195
+45% +$2.4M
PG icon
46
Procter & Gamble
PG
$345B
$11.5M 0.24%
78,365
-5,448
-7% -$793K
MBIN icon
47
Merchants Bancorp
MBIN
$2.25B
$11.3M 0.24%
226,998
-8,102
-3% -$385K
INTC icon
48
Intel
INTC
$530B
$11.3M 0.24%
81,172
+7,095
+10% +$717K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$60B
$10.8M 0.23%
333,578
+890
+0.3% +$29.5K
VUG icon
50
Vanguard Growth ETF
VUG
$223B
$10.5M 0.22%
122,056
+46
+0% +$3.87K
1
2
3 4 5

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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.