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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
SCZ icon
576
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$342K 0.01%
4,161
+258
+7% +$21.6K
EPI icon
577
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$339K 0.01%
+7,929
New +$338K
AMT icon
578
American Tower
AMT
$77.4B
$339K 0.01%
2,072
-1,488
-42% -$268K
RRR icon
579
Red Rock Resorts
RRR
$3.74B
$338K 0.01%
5,201
+234
+5% +$13.3K
IDUB icon
580
Aptus International Enhanced Yield ETF
IDUB
$494M
$338K 0.01%
+12,293
New +$333K
HOOD icon
581
Robinhood
HOOD
$93.8B
$337K 0.01%
+3,362
New +$281K
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$337K 0.01%
4,395
-580
-12% -$44.5K
ARTY
583
iShares Future AI & Tech ETF
ARTY
$3.64B
$336K 0.01%
4,414
-216
-5% -$14.3K
WEC icon
584
WEC Energy
WEC
$37B
$336K 0.01%
2,877
+628
+28% +$71.7K
UMMA icon
585
Wahed Dow Jones Islamic World ETF
UMMA
$284M
$336K 0.01%
+8,502
New +$306K
TXRH icon
586
Texas Roadhouse
TXRH
$12.6B
$335K 0.01%
1,736
+38
+2% +$6.47K
FTEC icon
587
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$334K 0.01%
1,170
– –
NET icon
588
Cloudflare
NET
$95.5B
$333K 0.01%
+1,357
New +$297K
TGTX icon
589
TG Therapeutics
TGTX
$8.06B
$331K 0.01%
+6,033
New +$247K
DB icon
590
Deutsche Bank
DB
$68.1B
$329K 0.01%
9,756
+2,943
+43% +$95.4K
TSEM icon
591
Tower Semiconductor
TSEM
$28.2B
$329K 0.01%
1,263
+31
+3% +$7.43K
UMC icon
592
United Microelectronic
UMC
$53.4B
$329K 0.01%
+12,093
New +$207K
ZTS icon
593
Zoetis
ZTS
$31.1B
$329K 0.01%
4,578
-424
-8% -$39.9K
CCJ icon
594
Cameco
CCJ
$39.4B
$329K 0.01%
3,227
+150
+5% +$16.8K
OCSL icon
595
Oaktree Specialty Lending
OCSL
$1.04B
$328K 0.01%
27,500
-8,333
-23% -$101K
CMG icon
596
Chipotle Mexican Grill
CMG
$41.3B
$328K 0.01%
9,635
-196
-2% -$6.4K
IJS icon
597
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$326K 0.01%
2,387
+458
+24% +$59.1K
SUB icon
598
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$325K 0.01%
3,057
-211
-6% -$22.5K
VTWG icon
599
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$325K 0.01%
1,131
+16
+1% +$4.26K
HNI icon
600
HNI Corp
HNI
$2.97B
$325K 0.01%
8,045
-719
-8% -$24.5K
22 23
24
25 26

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JCM
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VDI
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Twin Tree Management
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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.