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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 | |
|---|---|---|---|---|---|---|
|
XYZ
701
Block Inc
XYZ
$46.1B
| $237K | 0.01% |
+3,122
| New | +$219K |
|
702
Emcor
EME
$33.6B
| $237K | 0.01% |
286
-44
| -13% | -$37.2K |
|
703
AutoZone
AZO
$48.5B
| $237K | 0.01% |
74
-3
| -4% | -$9.97K |
|
704
Tapestry
TPR
$29B
| $236K | 0.01% |
+1,614
| New | +$231K |
|
705
Targa Resources
TRGP
$61.1B
| $235K | 0.01% |
+878
| New | +$226K |
|
706
PPG Industries
PPG
$26.2B
| $234K | ﹤0.01% |
+1,933
| New | +$215K |
|
707
iShares US Home Construction ETF
ITB
$2.37B
| $234K | ﹤0.01% |
2,244
| – | – |
|
|
SOLS
708
Solstice Advanced Materials
SOLS
$9.64B
| $234K | ﹤0.01% |
+2,643
| New | +$218K |
|
709
Fortive
FTV
$18.4B
| $234K | ﹤0.01% |
+3,833
| New | +$230K |
|
710
Public Storage
PSA
$54.7B
| $234K | ﹤0.01% |
+735
| New | +$225K |
|
711
Canadian Natural Resources
CNQ
$95.5B
| $233K | ﹤0.01% |
5,904
+1,297
| +28% | +$59K |
|
712
Affirm
AFRM
$24.8B
| $233K | ﹤0.01% |
+2,853
| New | +$186K |
|
713
HCA Healthcare
HCA
$82.5B
| $232K | ﹤0.01% |
595
-5
| -0.8% | -$2.11K |
|
|
TOPT
714
iShares Top 20 U.S. Stocks ETF
TOPT
$678M
| $231K | ﹤0.01% |
+7,025
| New | +$228K |
|
715
Aptus Behavioral Momentum ETF
ADME
$290M
| $231K | ﹤0.01% |
+4,153
| New | +$226K |
|
716
CALL
Micron Technology
MU
$1.08T
| $231K | ﹤0.01% |
200
| – | – |
|
717
Masco
MAS
$15.7B
| $230K | ﹤0.01% |
+2,829
| New | +$197K |
|
718
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $230K | ﹤0.01% |
3,850
-219
| -5% | -$13.1K |
|
719
Kenvue
KVUE
$36.7B
| $230K | ﹤0.01% |
+12,016
| New | +$212K |
|
720
AES
AES
$10.6B
| $229K | ﹤0.01% |
15,620
-903
| -5% | -$13.1K |
|
721
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $229K | ﹤0.01% |
3,733
+7
| +0.2% | +$427 |
|
722
Halliburton
HAL
$27.6B
| $229K | ﹤0.01% |
6,732
+473
| +8% | +$18.5K |
|
723
Ameren
AEE
$31B
| $228K | ﹤0.01% |
+2,015
| New | +$223K |
|
724
Leggett & Platt
LEG
$1.46B
| $227K | ﹤0.01% |
19,417
-48
| -0.2% | -$506 |
|
725
Madison Square Garden
MSGS
$9.56B
| $226K | ﹤0.01% |
+563
| New | +$199K |
|
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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.