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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
IQV icon
576
IQVIA
IQV
$38.3B
$337K 0.01%
1,496
-306
-17% -$66.6K
IGM icon
577
iShares Expanded Tech Sector ETF
IGM
$10.6B
$336K 0.01%
2,604
– –
CTSH icon
578
Cognizant
CTSH
$25.6B
$336K 0.01%
4,045
+232
+6% +$17.4K
PRFZ icon
579
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$333K 0.01%
7,252
– –
PSA icon
580
Public Storage
PSA
$61.1B
$333K 0.01%
1,282
-93
-7% -$26K
SYY icon
581
Sysco
SYY
$40.4B
$332K 0.01%
4,509
-4,816
-52% -$366K
ALB icon
582
Albemarle
ALB
$14.8B
$331K 0.01%
+2,342
New +$266K
LNG icon
583
Cheniere Energy
LNG
$55.7B
$330K 0.01%
1,698
-828
-33% -$174K
EXC icon
584
Exelon
EXC
$46.7B
$330K 0.01%
7,560
+760
+11% +$34.7K
SNY icon
585
Sanofi
SNY
$104B
$329K 0.01%
6,792
+747
+12% +$37K
PAYC icon
586
Paycom
PAYC
$10.1B
$329K 0.01%
2,063
+4
+0.2% +$709
XBI icon
587
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$328K 0.01%
+2,693
New +$309K
FICO icon
588
Fair Isaac
FICO
$22.3B
$328K 0.01%
+194
New +$334K
EOG icon
589
EOG Resources
EOG
$71.4B
$326K 0.01%
3,109
-1,606
-34% -$173K
IJJ icon
590
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$326K 0.01%
2,476
+498
+25% +$64.8K
BUD icon
591
AB InBev
BUD
$165B
$324K 0.01%
5,066
+503
+11% +$31.2K
DKS icon
592
Dick's Sporting Goods
DKS
$17.8B
$324K 0.01%
1,637
-1
-0.1% -$218
VOE icon
593
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$324K 0.01%
1,825
+15
+0.8% +$2.63K
MTD icon
594
Mettler-Toledo International
MTD
$28.5B
$323K 0.01%
232
+25
+12% +$34.9K
PRF icon
595
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$323K 0.01%
6,889
– –
BXSL icon
596
Blackstone Secured Lending
BXSL
$5.62B
$321K 0.01%
+12,180
New +$327K
TARS icon
597
Tarsus Pharmaceuticals
TARS
$2.85B
$321K 0.01%
3,915
+392
+11% +$29.3K
VSGX icon
598
Vanguard ESG International Stock ETF
VSGX
$6.66B
$317K 0.01%
4,427
+36
+0.8% +$2.54K
RJF icon
599
Raymond James Financial
RJF
$34.4B
$317K 0.01%
1,972
+48
+2% +$7.75K
FE icon
600
FirstEnergy
FE
$27.4B
$316K 0.01%
7,051
+533
+8% +$24.5K
22 23
24
25 26

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KCM
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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.