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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
MA icon
51
Mastercard
MA
$484B
$10.1M 0.21%
19,589
+82
+0.4% +$40.9K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.6B
$9.84M 0.21%
28,600
-11
-0% -$3.67K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.74M 0.21%
13
– –
RTX icon
54
RTX Corp
RTX
$262B
$9.66M 0.2%
50,921
+2,110
+4% +$387K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$118B
$9.15M 0.19%
48,004
-5,389
-10% -$921K
BAC icon
56
Bank of America
BAC
$430B
$8.81M 0.19%
154,571
-24,203
-14% -$1.29M
COST icon
57
Costco
COST
$412B
$8.59M 0.18%
9,181
-125
-1% -$125K
CSCO icon
58
Cisco
CSCO
$442B
$8.56M 0.18%
72,874
+2,237
+3% +$234K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$8.5M 0.18%
166,682
+2,970
+2% +$151K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$8.33M 0.18%
109,210
-21,166
-16% -$1.64M
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$8.22M 0.17%
80,337
-2,993
-4% -$282K
VTV icon
62
Vanguard Value ETF
VTV
$187B
$8.17M 0.17%
47,574
-416
-0.9% -$86.9K
GS icon
63
Goldman Sachs
GS
$320B
$8.08M 0.17%
7,986
+206
+3% +$201K
PANW icon
64
Palo Alto Networks
PANW
$279B
$7.87M 0.17%
23,089
-2,766
-11% -$633K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.83M 0.17%
114,407
-1,251
-1% -$81.7K
VT icon
66
Vanguard Total World Stock ETF
VT
$77.2B
$7.83M 0.17%
49,863
+2,440
+5% +$372K
CVX icon
67
Chevron
CVX
$381B
$7.56M 0.16%
45,590
+1,258
+3% +$234K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$7.4M 0.16%
143,321
-3,569
-2% -$262K
AMD icon
69
Advanced Micro Devices
AMD
$888B
$7.11M 0.15%
12,242
-1,117
-8% -$458K
CRWD icon
70
CrowdStrike
CRWD
$195B
$7.06M 0.15%
36,984
-2,088
-5% -$297K
MRK icon
71
Merck
MRK
$312B
$6.95M 0.15%
54,116
+893
+2% +$105K
CMI icon
72
Cummins
CMI
$88.2B
$6.85M 0.14%
9,610
-25
-0.3% -$16.5K
UNH icon
73
UnitedHealth
UNH
$396B
$6.7M 0.14%
16,110
-61
-0.4% -$22.6K
LMT icon
74
Lockheed Martin
LMT
$117B
$6.66M 0.14%
13,078
-262
-2% -$142K
GEV icon
75
GE Vernova
GEV
$290B
$6.46M 0.14%
5,496
+296
+6% +$302K
1 2
3
4 5

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VDI
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SCB
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KCM
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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.