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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
ALGN icon
651
Align Technology
ALGN
$12.4B
$274K 0.01%
1,623
-143
-8% -$24.8K
SCCO icon
652
Southern Copper
SCCO
$163B
$273K 0.01%
1,566
-35
-2% -$6.36K
MBB icon
653
iShares MBS ETF
MBB
$39B
$272K 0.01%
2,882
-5
-0.2% -$473
EWJ icon
654
iShares MSCI Japan ETF
EWJ
$22B
$272K 0.01%
2,918
– –
SMC
655
Summit Midstream
SMC
$419M
$268K 0.01%
+9,418
New +$281K
PPL
656
PPL Corp
PPL
$27.2B
$268K 0.01%
7,378
+1,299
+21% +$48K
DOW icon
657
Dow Inc
DOW
$22.5B
$267K 0.01%
9,754
+697
+8% +$25.3K
WRB icon
658
W.R. Berkley
WRB
$26.9B
$266K 0.01%
3,774
+161
+4% +$10.8K
HIG icon
659
Hartford Financial Services
HIG
$38.6B
$266K 0.01%
2,006
+273
+16% +$36.5K
NVR icon
660
NVR
NVR
$17.1B
$266K 0.01%
+39
New +$248K
SNPS icon
661
Synopsys
SNPS
$72.3B
$265K 0.01%
594
+22
+4% +$10.3K
LALT icon
662
First Trust Multi-Strategy Alternative ETF
LALT
$286M
$265K 0.01%
+11,010
New +$270K
ARKK icon
663
ARK Innovation ETF
ARKK
$6.23B
$264K 0.01%
+3,264
New +$250K
BN icon
664
Brookfield
BN
$102B
$264K 0.01%
6,193
+103
+2% +$4.61K
LII icon
665
Lennox International
LII
$18.5B
$263K 0.01%
459
-10
-2% -$5.09K
DASH icon
666
DoorDash
DASH
$77.4B
$263K 0.01%
+1,423
New +$235K
MDYG icon
667
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$262K 0.01%
2,339
– –
SGOL icon
668
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$262K 0.01%
6,850
– –
ACHC icon
669
Acadia Healthcare
ACHC
$3.2B
$261K 0.01%
8,838
-1,006
-10% -$25.8K
EUFN icon
670
iShares MSCI Europe Financials ETF
EUFN
$3.9B
$261K 0.01%
6,685
– –
DD icon
671
DuPont de Nemours
DD
$18.9B
$259K 0.01%
1,906
+8
+0.4% +$1.14K
BG icon
672
Bunge Global
BG
$24B
$258K 0.01%
2,421
+130
+6% +$16K
TD icon
673
Toronto Dominion Bank
TD
$200B
$258K 0.01%
+2,127
New +$233K
MSCI icon
674
MSCI
MSCI
$41.6B
$258K 0.01%
+461
New +$269K
PAYC icon
675
Paycom
PAYC
$6.5B
$258K 0.01%
2,049
+306
+18% +$39.9K
25 26
27
28 29

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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.