We are live on ! Find out more
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
JBBB icon
626
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$299K 0.01%
6,316
+91
+1% +$4.3K
STM icon
627
STMicroelectronics
STM
$58.7B
$299K 0.01%
+3,986
New +$240K
ASTS icon
628
CALL
AST SpaceMobile
ASTS
$18.5B
$293K 0.01%
+3,300
New +$288K
SYY icon
629
Sysco
SYY
$39.3B
$292K 0.01%
3,497
-394
-10% -$29.8K
TILT icon
630
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$292K 0.01%
1,056
+3
+0.3% +$798
DOV icon
631
Dover
DOV
$28.9B
$291K 0.01%
1,296
+110
+9% +$24K
XVV icon
632
iShares ESG Screened S&P 500 ETF
XVV
$647M
$287K 0.01%
5,056
+77
+2% +$4.26K
AIQ icon
633
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$286K 0.01%
+4,357
New +$260K
KEY icon
634
KeyCorp
KEY
$24.9B
$285K 0.01%
12,344
+643
+5% +$14K
SRE icon
635
Sempra
SRE
$60.8B
$284K 0.01%
3,067
+324
+12% +$30.1K
VDC icon
636
Vanguard Consumer Staples ETF
VDC
$7.88B
$284K 0.01%
1,257
– –
NBIX icon
637
Neurocrine Biosciences
NBIX
$17.4B
$283K 0.01%
+1,679
New +$249K
CAAP icon
638
Corporacion America
CAAP
$4.09B
$282K 0.01%
+11,201
New +$288K
PALL icon
639
abrdn Physical Palladium Shares ETF
PALL
$629M
$282K 0.01%
12,750
– –
NOK icon
640
Nokia
NOK
$57.4B
$281K 0.01%
21,184
+2,748
+15% +$35.4K
BIIB icon
641
Biogen
BIIB
$29.2B
$281K 0.01%
+1,301
New +$249K
HUM icon
642
Humana
HUM
$47.7B
$281K 0.01%
+706
New +$201K
GNRC icon
643
Generac Holdings
GNRC
$12.6B
$279K 0.01%
+954
New +$239K
QQEW icon
644
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$279K 0.01%
1,746
– –
WSO icon
645
Watsco Inc
WSO
$14.9B
$278K 0.01%
667
-19
-3% -$7.64K
EWY icon
646
iShares MSCI South Korea ETF
EWY
$22.7B
$276K 0.01%
+1,368
New +$241K
ROST icon
647
Ross Stores
ROST
$76.4B
$276K 0.01%
1,297
+298
+30% +$67.1K
DXPE icon
648
DXP Enterprises
DXPE
$2.68B
$275K 0.01%
1,628
+15
+0.9% +$2.37K
CFG icon
649
Citizens Financial Group
CFG
$30.6B
$275K 0.01%
3,918
+387
+11% +$25K
ON icon
650
ON Semiconductor
ON
$35.9B
$274K 0.01%
2,902
-1,366
-32% -$140K
24 25
26
27 28

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.