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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
ALGN icon
676
Align Technology
ALGN
$12.1B
$257K 0.01%
+1,644
New +$236K
SVRN
677
OceanPal Inc
SVRN
$11.5M
$254K 0.01%
+11,765
New +$335K
XVV icon
678
iShares ESG Screened S&P 500 ETF
XVV
$669M
$254K 0.01%
4,817
+145
+3% +$7.57K
IBKR icon
679
Interactive Brokers
IBKR
$38.7B
$254K 0.01%
3,947
+470
+14% +$31.5K
CPRT icon
680
Copart
CPRT
$26.7B
$250K 0.01%
6,395
+282
+5% +$11.7K
TECH icon
681
Bio-Techne
TECH
$11.2B
$249K 0.01%
4,238
+78
+2% +$4.74K
MEDP icon
682
Medpace
MEDP
$16.4B
$249K 0.01%
444
+21
+5% +$11.9K
MAS icon
683
Masco
MAS
$14.8B
$249K 0.01%
3,920
+277
+8% +$18K
SHLD icon
684
Global X Defense Tech ETF
SHLD
$7.51B
$248K 0.01%
3,834
– –
MAR icon
685
CALL
Marriott International
MAR
$93.8B
$248K 0.01%
+800
New +$229K
QQEW icon
686
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$248K 0.01%
1,745
+1
+0.1% +$142
EUFN icon
687
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$248K 0.01%
6,685
– –
FNDF icon
688
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$247K 0.01%
5,473
+133
+2% +$5.89K
ORI icon
689
Old Republic International
ORI
$10.5B
$246K 0.01%
5,399
+534
+11% +$23.2K
HHH icon
690
Howard Hughes
HHH
$4.06B
$246K 0.01%
+3,080
New +$255K
VTRS icon
691
Viatris
VTRS
$19.1B
$243K 0.01%
19,506
+1,595
+9% +$17.2K
WSM icon
692
Williams-Sonoma
WSM
$29B
$242K 0.01%
1,357
+61
+5% +$11.4K
CASY icon
693
Casey's General Stores
CASY
$30.8B
$242K 0.01%
438
+48
+12% +$26.4K
DFEM icon
694
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
$242K 0.01%
+7,308
New +$239K
FNDA icon
695
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$241K 0.01%
7,646
+7
+0.1% +$218
MLI icon
696
Mueller Industries
MLI
$15.4B
$240K 0.01%
4,188
-324
-7% -$17.4K
APA icon
697
APA Corp
APA
$12.9B
$240K 0.01%
9,813
+1,527
+18% +$36.9K
IR icon
698
Ingersoll Rand
IR
$34.2B
$239K 0.01%
3,020
+298
+11% +$23.5K
RMD icon
699
ResMed
RMD
$32.3B
$239K 0.01%
993
+94
+10% +$24K
PODD icon
700
Insulet
PODD
$9.56B
$238K 0.01%
839
– –
26 27
28
29 30

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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.