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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$34.7M 0.77%
555,111
+10,417
+2% +$638K
QQQ icon
27
Invesco QQQ Trust
QQQ
$468B
$32.1M 0.71%
52,227
-1,609
-3% -$987K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$18.2B
$26.3M 0.59%
531,291
+487,841
+1,123% +$24.3M
TSLA icon
29
Tesla
TSLA
$1.28T
$26.2M 0.58%
58,237
-4,188
-7% -$1.86M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.4B
$25.1M 0.56%
101,945
-1,687
-2% -$415K
AVGO icon
31
Broadcom
AVGO
$1.85T
$23.6M 0.52%
68,051
+2,964
+5% +$1.06M
V icon
32
Visa
V
$682B
$21.6M 0.48%
61,656
+1,666
+3% +$568K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.2B
$20.2M 0.45%
209,492
+93,266
+80% +$8.97M
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$17.9M 0.4%
433,765
– –
ORCL icon
35
Oracle
ORCL
$402B
$17.7M 0.39%
90,582
+1,623
+2% +$386K
WMT icon
36
Walmart Inc
WMT
$877B
$16.2M 0.36%
145,448
-1,338
-0.9% -$144K
JNJ icon
37
Johnson & Johnson
JNJ
$608B
$15M 0.33%
72,507
-4,085
-5% -$808K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$14.7M 0.33%
131,708
+1,980
+2% +$235K
XOM icon
39
ExxonMobil
XOM
$642B
$14.1M 0.31%
117,193
-2,122
-2% -$246K
CAT icon
40
Caterpillar
CAT
$380B
$14M 0.31%
24,395
+2,762
+13% +$1.54M
MA icon
41
Mastercard
MA
$501B
$13.3M 0.3%
23,298
+365
+2% +$204K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$12.8M 0.28%
38,198
+291
+0.8% +$96.8K
PG icon
43
Procter & Gamble
PG
$338B
$12.2M 0.27%
85,393
-3,894
-4% -$574K
ABBV icon
44
AbbVie
ABBV
$433B
$12.2M 0.27%
53,234
+745
+1% +$170K
BAC icon
45
Bank of America
BAC
$435B
$12M 0.27%
219,028
+16,041
+8% +$848K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$11.7M 0.26%
250,029
-4,873
-2% -$227K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.6M 0.23%
14
-1
-7% -$746K
RTX icon
48
RTX Corp
RTX
$290B
$10.4M 0.23%
56,919
-2,568
-4% -$446K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$10.4M 0.23%
328,361
+842
+0.3% +$27.4K
TSM icon
50
TSMC
TSM
$2.09T
$10.2M 0.23%
33,413
+2,176
+7% +$638K
1
2
3 4 5

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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.