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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
AME icon
651
Ametek
AME
$57.6B
$280K 0.01%
1,364
+88
+7% +$17.1K
Q
652
Qnity Electronics Inc
Q
$27.9B
$278K 0.01%
+3,407
New +$289K
TRGP icon
653
Targa Resources
TRGP
$57.6B
$277K 0.01%
1,502
+123
+9% +$20.7K
FEZ icon
654
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$277K 0.01%
4,300
+4
+0.1% +$252
QXO
655
QXO Inc
QXO
$16.4B
$276K 0.01%
14,304
+8
+0.1% +$153
DOV icon
656
Dover
DOV
$28.4B
$273K 0.01%
1,401
-266
-16% -$48.5K
IHI icon
657
iShares US Medical Devices ETF
IHI
$3.36B
$273K 0.01%
4,392
-38
-0.9% -$2.35K
IXUS icon
658
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$273K 0.01%
3,223
-159
-5% -$13.3K
LYV icon
659
Live Nation Entertainment
LYV
$42.3B
$273K 0.01%
1,914
+519
+37% +$74.6K
SNDK
660
Sandisk
SNDK
$186B
$271K 0.01%
+1,141
New +$229K
TOL icon
661
Toll Brothers
TOL
$14.1B
$270K 0.01%
1,998
+54
+3% +$7.33K
HMC icon
662
Honda
HMC
$39.9B
$267K 0.01%
9,054
-888
-9% -$27K
IYF icon
663
iShares US Financials ETF
IYF
$4.61B
$266K 0.01%
2,067
– –
DOC icon
664
Healthpeak Properties
DOC
$14.5B
$266K 0.01%
16,520
-1,125
-6% -$19.8K
HLN icon
665
Haleon
HLN
$44.2B
$266K 0.01%
26,275
+3,260
+14% +$31K
VDC icon
666
Vanguard Consumer Staples ETF
VDC
$7.98B
$266K 0.01%
1,257
– –
AGNT
667
AGNT Inc
AGNT
$690M
$265K 0.01%
29,275
-14,120
-33% -$149K
WMS icon
668
Advanced Drainage Systems
WMS
$11.4B
$264K 0.01%
1,825
-440
-19% -$63.7K
MIST icon
669
Milestone Pharmaceuticals
MIST
$147M
$264K 0.01%
130,699
– –
ICF icon
670
iShares Select U.S. REIT ETF
ICF
$2.08B
$263K 0.01%
4,411
-2,978
-40% -$181K
VTWG icon
671
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$263K 0.01%
1,115
– –
PFG icon
672
Principal Financial Group
PFG
$24.7B
$261K 0.01%
2,964
+243
+9% +$20.5K
TILT icon
673
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$261K 0.01%
+1,051
New +$258K
AVB icon
674
AvalonBay Communities
AVB
$26.6B
$258K 0.01%
+1,423
New +$258K
SPMD icon
675
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$258K 0.01%
4,455
-1,392
-24% -$80K
25 26
27
28 29

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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.