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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
CASY icon
476
Casey's General Stores
CASY
$31.7B
$450K 0.01%
566
+98
+21% +$79K
BSX icon
477
Boston Scientific
BSX
$63.9B
$450K 0.01%
10,535
-2,030
-16% -$110K
RIVN icon
478
Rivian
RIVN
$24.9B
$449K 0.01%
25,887
+1,642
+7% +$25.6K
SCHB icon
479
Schwab US Broad Market ETF
SCHB
$43.3B
$447K 0.01%
15,440
-613
-4% -$17.2K
WBD icon
480
Warner Bros
WBD
$64.8B
$445K 0.01%
16,683
+445
+3% +$12K
HYS icon
481
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$444K 0.01%
4,747
– –
KR icon
482
Kroger
KR
$35.3B
$444K 0.01%
7,990
+22
+0.3% +$1.44K
ADBE icon
483
Adobe
ADBE
$86.8B
$443K 0.01%
2,161
-459
-18% -$109K
IYR icon
484
iShares US Real Estate ETF
IYR
$4.5B
$442K 0.01%
4,325
-243
-5% -$24.7K
CMCSA icon
485
Comcast
CMCSA
$84B
$441K 0.01%
17,973
-7,072
-28% -$183K
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$440K 0.01%
4,034
+1,149
+40% +$125K
ESGE icon
487
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$439K 0.01%
8,025
– –
NGG icon
488
National Grid
NGG
$83.5B
$437K 0.01%
5,274
+1,811
+52% +$154K
SPHQ icon
489
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$436K 0.01%
4,842
-110
-2% -$9.14K
IVLU icon
490
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$436K 0.01%
10,425
+239
+2% +$10K
ACWX icon
491
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$435K 0.01%
5,711
-416
-7% -$31K
HYMB icon
492
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$434K 0.01%
17,075
-13
-0.1% -$327
SPDW icon
493
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$433K 0.01%
17,994
+469
+3% +$23.2K
APLD icon
494
Applied Digital
APLD
$8.6B
$432K 0.01%
11,570
-97
-0.8% -$3.74K
MCO icon
495
Moody's
MCO
$85.5B
$431K 0.01%
951
+126
+15% +$56.6K
DHI icon
496
D.R. Horton
DHI
$40B
$429K 0.01%
2,635
+197
+8% +$29.4K
XLV icon
497
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$427K 0.01%
2,694
+3
+0.1% +$446
VTWO icon
498
Vanguard Russell 2000 ETF
VTWO
$17.5B
$427K 0.01%
3,513
-191
-5% -$21.7K
SHYD icon
499
VanEck Short High Yield Muni ETF
SHYD
$449M
$426K 0.01%
18,610
– –
IGM icon
500
iShares Expanded Tech Sector ETF
IGM
$10.3B
$426K 0.01%
2,604
– –
18 19
20
21 22

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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.