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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$9.99M 0.22%
122,868
-5,346
-4% -$434K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.4B
$9.77M 0.22%
46,445
+1,089
+2% +$225K
COST icon
53
Costco
COST
$420B
$9.61M 0.21%
11,148
-259
-2% -$235K
HD icon
54
Home Depot
HD
$347B
$8.99M 0.2%
26,133
-2,184
-8% -$800K
PLTR icon
55
Palantir
PLTR
$390B
$8.74M 0.19%
49,146
+782
+2% +$142K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$8.66M 0.19%
27,524
-58
-0.2% -$18.1K
MBIN icon
57
Merchants Bancorp
MBIN
$2.55B
$8.31M 0.18%
244,108
+44
+0% +$1.45K
MCD icon
58
McDonald's
MCD
$191B
$8.29M 0.18%
27,136
-46
-0.2% -$14.1K
CRM icon
59
Salesforce
CRM
$156B
$8.2M 0.18%
30,963
-2,889
-9% -$718K
DIS icon
60
Walt Disney
DIS
$170B
$8.15M 0.18%
71,616
-530
-0.7% -$58.4K
NFLX icon
61
Netflix
NFLX
$306B
$7.81M 0.17%
83,319
+7,469
+10% +$805K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.77M 0.17%
125,204
+1,092
+0.9% +$79.4K
PEP icon
63
PepsiCo
PEP
$190B
$7.74M 0.17%
53,935
-5,253
-9% -$772K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$7.63M 0.17%
135,423
-9,478
-7% -$705K
GS icon
65
Goldman Sachs
GS
$311B
$7.48M 0.17%
8,511
-106
-1% -$86.5K
CVX icon
66
Chevron
CVX
$379B
$7.47M 0.17%
49,014
-1,459
-3% -$222K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.43M 0.17%
51,629
-3,601
-7% -$520K
C icon
68
Citigroup
C
$230B
$7.41M 0.16%
63,476
+716
+1% +$74.4K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$7.34M 0.16%
44,860
+680
+2% +$128K
UNH icon
70
UnitedHealth
UNH
$370B
$7.24M 0.16%
21,929
-624
-3% -$211K
LMT icon
71
Lockheed Martin
LMT
$136B
$7.23M 0.16%
14,944
-288
-2% -$138K
MRK icon
72
Merck
MRK
$316B
$7.09M 0.16%
67,396
-2,833
-4% -$266K
KO icon
73
Coca-Cola
KO
$372B
$7.03M 0.16%
100,614
+3,221
+3% +$225K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.94M 0.15%
46,600
– –
AMGN icon
75
Amgen
AMGN
$210B
$6.88M 0.15%
21,032
-1,478
-7% -$469K
1 2
3
4 5

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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.