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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
ING icon
526
ING
ING
$95.2B
$397K 0.01%
12,642
+2,386
+23% +$70.6K
RBCAA icon
527
Republic Bancorp
RBCAA
$1.78B
$393K 0.01%
4,347
-203
-4% -$16.1K
BMO icon
528
Bank of Montreal
BMO
$125B
$393K 0.01%
2,223
+6
+0.3% +$943
RSG icon
529
Republic Services
RSG
$66.6B
$392K 0.01%
1,842
+176
+11% +$36.8K
LYV icon
530
Live Nation Entertainment
LYV
$41.4B
$391K 0.01%
2,135
+166
+8% +$27.3K
RYLD icon
531
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$386K 0.01%
24,152
– –
ATEC icon
532
Alphatec Holdings
ATEC
$1.24B
$384K 0.01%
44,363
+2,967
+7% +$27K
ABNB icon
533
Airbnb
ABNB
$83.1B
$383K 0.01%
2,680
+304
+13% +$41.5K
PSI icon
534
Invesco Semiconductors ETF
PSI
$2.59B
$382K 0.01%
+2,036
New +$293K
AON icon
535
Aon
AON
$75.2B
$382K 0.01%
1,151
+232
+25% +$74.8K
EVRG icon
536
Evergy
EVRG
$20B
$380K 0.01%
4,398
+1,880
+75% +$156K
LULU icon
537
lululemon athletica
LULU
$12.9B
$379K 0.01%
3,323
-1,530
-32% -$204K
ODFL icon
538
Old Dominion Freight Line
ODFL
$48.4B
$379K 0.01%
+1,749
New +$378K
IBKR icon
539
Interactive Brokers
IBKR
$41.7B
$378K 0.01%
4,344
-151
-3% -$12.6K
EW icon
540
Edwards Lifesciences
EW
$48.6B
$375K 0.01%
4,146
+488
+13% +$40.9K
SPUS icon
541
SP Funds S&P 500 Sharia ETF
SPUS
$2.88B
$373K 0.01%
6,493
+5
+0.1% +$276
PRF icon
542
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$372K 0.01%
6,889
– –
SLYV icon
543
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$371K 0.01%
3,411
-526
-13% -$54.2K
BKR icon
544
Baker Hughes
BKR
$56.2B
$370K 0.01%
6,675
+1,069
+19% +$67.6K
BALL icon
545
Ball Corp
BALL
$16.6B
$369K 0.01%
5,909
-1,673
-22% -$98.4K
INTU icon
546
Intuit
INTU
$77.8B
$368K 0.01%
1,408
-537
-28% -$187K
SPWO icon
547
SP Funds S&P World ex-US ETF
SPWO
$195M
$367K 0.01%
10,615
+5
+0% +$162
HPE icon
548
Hewlett Packard
HPE
$63.7B
$367K 0.01%
+8,134
New +$294K
NXPI icon
549
NXP Semiconductors
NXPI
$70.4B
$367K 0.01%
1,304
-187
-13% -$51.5K
VOE icon
550
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$365K 0.01%
1,849
-145
-7% -$28.1K
20 21
22
23 24

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JCM
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VDI
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RS
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SCB
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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.