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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
BKR icon
476
Baker Hughes
BKR
$61.1B
$476K 0.01%
10,459
+1,280
+14% +$60.7K
PPL
477
PPL Corp
PPL
$26.7B
$473K 0.01%
13,519
+200
+2% +$7.21K
RIVN icon
478
Rivian
RIVN
$23.2B
$473K 0.01%
23,996
+2,434
+11% +$38.6K
VSS icon
479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$473K 0.01%
3,297
+63
+2% +$8.97K
PAA icon
480
Plains All American Pipeline
PAA
$16.1B
$472K 0.01%
26,288
+5,097
+24% +$86.6K
OEF icon
481
iShares S&P 100 ETF
OEF
$20.6B
$472K 0.01%
1,375
+647
+89% +$220K
ING icon
482
ING
ING
$102B
$469K 0.01%
16,749
+1,012
+6% +$26.1K
KHC icon
483
Kraft Heinz
KHC
$30B
$469K 0.01%
19,332
-7,808
-29% -$194K
UAL icon
484
United Airlines
UAL
$42.1B
$468K 0.01%
4,186
-813
-16% -$82.2K
TPL icon
485
Texas Pacific Land
TPL
$23.5B
$464K 0.01%
1,617
+18
+1% +$5.5K
SW
486
Smurfit Westrock
SW
$25.3B
$464K 0.01%
11,988
-5,414
-31% -$206K
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$463K 0.01%
10,848
+574
+6% +$25.4K
LNC icon
488
Lincoln National
LNC
$8.81B
$462K 0.01%
10,373
+758
+8% +$31.6K
ZS icon
489
Zscaler
ZS
$27.3B
$460K 0.01%
2,046
+1,270
+164% +$358K
BALL icon
490
Ball Corp
BALL
$16.8B
$460K 0.01%
8,688
-238
-3% -$11.7K
VMBS icon
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$460K 0.01%
+9,774
New +$460K
CBZ icon
492
CBIZ
CBZ
$2.96B
$455K 0.01%
9,009
-5,744
-39% -$302K
DXCM icon
493
DexCom
DXCM
$32B
$453K 0.01%
6,826
-2,588
-27% -$167K
SU icon
494
Suncor Energy
SU
$70.3B
$453K 0.01%
10,212
+2,613
+34% +$110K
GLDM icon
495
SPDR Gold MiniShares Trust
GLDM
$29.5B
$446K 0.01%
5,228
+1,194
+30% +$98.1K
BDX icon
496
Becton Dickinson
BDX
$48.2B
$445K 0.01%
2,294
+39
+2% +$7.42K
FANG icon
497
Diamondback Energy
FANG
$52.7B
$441K 0.01%
2,937
+369
+14% +$54.4K
LUV icon
498
Southwest Airlines
LUV
$23B
$439K 0.01%
10,629
-162
-2% -$5.66K
NXG
499
NXG NextGen Infrastructure Income Fund
NXG
$337M
$432K 0.01%
8,554
– –
IJK icon
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$431K 0.01%
4,448
-1,011
-19% -$97.4K
18 19
20
21 22

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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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MP
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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.