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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
SONY icon
551
Sony
SONY
$123B
$365K 0.01%
18,183
-1,930
-10% -$40.7K
TOL icon
552
Toll Brothers
TOL
$13.9B
$365K 0.01%
2,213
+176
+9% +$25K
DLR icon
553
Digital Realty Trust
DLR
$66B
$361K 0.01%
2,012
-731
-27% -$140K
RDDT icon
554
Reddit
RDDT
$32.8B
$361K 0.01%
2,079
-237
-10% -$38K
IHF icon
555
iShares US Healthcare Providers ETF
IHF
$1.18B
$359K 0.01%
6,490
– –
AEM icon
556
Agnico Eagle Mines
AEM
$73.5B
$358K 0.01%
2,306
-66
-3% -$12.2K
WSM icon
557
Williams-Sonoma
WSM
$26.2B
$357K 0.01%
1,531
+102
+7% +$20.2K
BUD icon
558
AB InBev
BUD
$161B
$356K 0.01%
4,323
+701
+19% +$55.1K
WU icon
559
Western Union
WU
$2.65B
$356K 0.01%
46,210
+1,193
+3% +$10K
IGV icon
560
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$355K 0.01%
3,923
-4,370
-53% -$389K
BROS icon
561
Dutch Bros
BROS
$8.91B
$353K 0.01%
4,921
+88
+2% +$5.05K
TDV icon
562
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$353K 0.01%
3,399
– –
DXCM icon
563
DexCom
DXCM
$27.6B
$351K 0.01%
5,206
-1,462
-22% -$97.4K
XJR icon
564
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$351K 0.01%
6,653
– –
DOC icon
565
Healthpeak Properties
DOC
$15.3B
$351K 0.01%
16,394
-2,341
-12% -$43.7K
ACN icon
566
Accenture
ACN
$85.7B
$349K 0.01%
2,804
-403
-13% -$70K
PAA icon
567
Plains All American Pipeline
PAA
$17.3B
$346K 0.01%
15,553
-9,569
-38% -$213K
DUBS icon
568
Aptus Large Cap Enhanced Yield ETF
DUBS
$394M
$345K 0.01%
+8,288
New +$335K
RIO icon
569
Rio Tinto
RIO
$150B
$345K 0.01%
3,636
+416
+13% +$42.2K
MFG icon
570
Mizuho Financial
MFG
$128B
$345K 0.01%
36,020
+5,325
+17% +$47.8K
EOG icon
571
EOG Resources
EOG
$76.7B
$344K 0.01%
2,652
+338
+15% +$46K
LNC icon
572
Lincoln National
LNC
$7.97B
$343K 0.01%
9,715
+95
+1% +$3.42K
MFC icon
573
Manulife Financial
MFC
$71.5B
$343K 0.01%
+8,476
New +$328K
PFG icon
574
Principal Financial Group
PFG
$23.4B
$343K 0.01%
3,183
+40
+1% +$4.06K
EMN icon
575
Eastman Chemical
EMN
$7.93B
$343K 0.01%
5,120
+110
+2% +$8.04K
21 22
23
24 25

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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.