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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
GLDM icon
501
SPDR Gold MiniShares Trust
GLDM
$28B
$425K 0.01%
5,348
-479
-8% -$42.8K
MSD
502
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$424K 0.01%
58,055
– –
IUSV icon
503
iShares Core S&P US Value ETF
IUSV
$27.1B
$422K 0.01%
3,833
-913
-19% -$98.8K
MSTR icon
504
Strategy Inc
MSTR
$36.3B
$421K 0.01%
4,847
+748
+18% +$109K
NBIS
505
Nebius Group N.V.
NBIS
$55.4B
$421K 0.01%
+1,525
New +$302K
DLTR icon
506
Dollar Tree
DLTR
$23.5B
$420K 0.01%
3,475
+118
+4% +$12.3K
CPB icon
507
Campbell Soup
CPB
$6.52B
$420K 0.01%
18,845
+9,206
+96% +$194K
WMS icon
508
Advanced Drainage Systems
WMS
$10.9B
$419K 0.01%
2,672
+998
+60% +$143K
DKS icon
509
Dick's Sporting Goods
DKS
$18.8B
$417K 0.01%
1,839
+182
+11% +$40.2K
CP icon
510
Canadian Pacific Kansas City
CP
$81.1B
$417K 0.01%
4,810
+1,564
+48% +$134K
VCEL icon
511
Vericel Corp
VCEL
$2.28B
$413K 0.01%
9,289
+94
+1% +$3.38K
OEF icon
512
iShares S&P 100 ETF
OEF
$20.1B
$412K 0.01%
1,125
+48
+4% +$17.2K
BSV icon
513
Vanguard Short-Term Bond ETF
BSV
$44.6B
$410K 0.01%
5,259
-1,081
-17% -$84.4K
COHR icon
514
Coherent
COHR
$61.1B
$408K 0.01%
+1,035
New +$366K
DRSK icon
515
Aptus Defined Risk ETF
DRSK
$1.51B
$408K 0.01%
+14,197
New +$409K
NTRA icon
516
Natera
NTRA
$37.8B
$407K 0.01%
1,500
-1,001
-40% -$213K
WMB icon
517
Williams Companies
WMB
$91.1B
$407K 0.01%
5,477
+690
+14% +$50.8K
BCS icon
518
Barclays
BCS
$94.8B
$407K 0.01%
15,151
+3,049
+25% +$73.5K
BWA icon
519
BorgWarner
BWA
$13.2B
$406K 0.01%
6,116
+654
+12% +$41.4K
ESGV icon
520
Vanguard ESG US Stock ETF
ESGV
$13.2B
$406K 0.01%
3,068
– –
COIN icon
521
Coinbase
COIN
$43.8B
$405K 0.01%
2,769
-926
-25% -$167K
PRFZ icon
522
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$404K 0.01%
7,252
– –
HLT icon
523
Hilton Worldwide
HLT
$73.8B
$402K 0.01%
1,216
+174
+17% +$57.2K
RY icon
524
Royal Bank of Canada
RY
$294B
$399K 0.01%
1,929
+133
+7% +$24.7K
O icon
525
Realty Income
O
$60.6B
$397K 0.01%
6,403
+986
+18% +$61.5K
19 20
21
22 23

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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.