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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
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
893
New
138
Increased
396
Reduced
249
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.3M |
| 2 |
Caterpillar
CAT
|
+$9.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
iShares Morningstar Growth ETF
ILCG
$3.17B
| $323K | 0.01% |
2,761
-263
| -9% | -$29.4K |
|
602
SiriusXM
SIRI
$10B
| $322K | 0.01% |
10,916
+340
| +3% | +$9.14K |
|
603
Rocket Companies
RKT
$38B
| $322K | 0.01% |
20,473
+823
| +4% | +$11.9K |
|
604
Wheaton Precious Metals
WPM
$50.6B
| $322K | 0.01% |
2,866
-698
| -20% | -$90.8K |
|
605
CALL
Steel Dynamics
STLD
$34.4B
| $321K | 0.01% |
+1,400
| New | +$328K |
|
606
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $321K | 0.01% |
4,744
-9
| -0.2% | -$579 |
|
|
WCN
607
Waste Connections
WCN
$42.7B
| $320K | 0.01% |
1,920
-1,589
| -45% | -$252K |
|
608
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $318K | 0.01% |
+6,073
| New | +$318K |
|
609
Riot Platforms
RIOT
$8.84B
| $318K | 0.01% |
11,611
-6,338
| -35% | -$143K |
|
610
Lloyds Banking Group
LYG
$89B
| $317K | 0.01% |
54,451
+8,552
| +19% | +$46.4K |
|
611
M&T Bank
MTB
$36.3B
| $317K | 0.01% |
1,333
+10
| +0.8% | +$2.19K |
|
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $316K | 0.01% |
2,136
-340
| -14% | -$48.1K |
|
613
Paychex
PAYX
$39.4B
| $315K | 0.01% |
3,207
+657
| +26% | +$62.2K |
|
614
iShares Biotechnology ETF
IBB
$9.26B
| $313K | 0.01% |
1,646
-29
| -2% | -$4.99K |
|
615
Otis Worldwide
OTIS
$27B
| $312K | 0.01% |
4,357
+959
| +28% | +$71.6K |
|
|
GRMN
616
Garmin
GRMN
$46.4B
| $310K | 0.01% |
1,306
+20
| +2% | +$4.86K |
|
617
NatWest
NWG
$72.8B
| $309K | 0.01% |
17,499
+6,110
| +54% | +$98.2K |
|
618
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $306K | 0.01% |
+4,396
| New | +$299K |
|
619
Grayscale Bitcoin Trust
GBTC
$9.91B
| $305K | 0.01% |
6,700
+34
| +0.5% | +$1.9K |
|
620
Diamondback Energy
FANG
$57.1B
| $304K | 0.01% |
1,728
+115
| +7% | +$22.3K |
|
621
Enbridge
ENB
$123B
| $303K | 0.01% |
5,596
-43
| -0.8% | -$2.36K |
|
622
Nasdaq
NDAQ
$51.4B
| $302K | 0.01% |
3,826
-87
| -2% | -$7.63K |
|
|
P
623
Everpure Inc
P
$24.8B
| $300K | 0.01% |
+3,809
| New | +$279K |
|
624
GE HealthCare
GEHC
$27.9B
| $300K | 0.01% |
4,687
+35
| +0.8% | +$2.3K |
|
625
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $299K | 0.01% |
3,633
+64
| +2% | +$5.08K |
|
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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.