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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
HIMS icon
726
Hims & Hers Health
HIMS
$7.38B
$225K ﹤0.01%
+6,484
New +$174K
KB icon
727
KB Financial Group
KB
$41.7B
$225K ﹤0.01%
+2,141
New +$226K
INDA icon
728
iShares MSCI India ETF
INDA
$6.74B
$225K ﹤0.01%
4,546
-952
-17% -$46.4K
SANM icon
729
Sanmina
SANM
$11.8B
$224K ﹤0.01%
+885
New +$194K
PAVE icon
730
Global X US Infrastructure Development ETF
PAVE
$14B
$224K ﹤0.01%
3,794
-175
-4% -$9.82K
BNDX icon
731
Vanguard Total International Bond ETF
BNDX
$82B
$220K ﹤0.01%
4,536
-1,932
-30% -$92.9K
RYAN icon
732
Ryan Specialty Holdings
RYAN
$5.08B
$219K ﹤0.01%
+5,800
New +$197K
EZU icon
733
iShare MSCI Eurozone ETF
EZU
$9.53B
$218K ﹤0.01%
+3,141
New +$212K
GSLC icon
734
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$218K ﹤0.01%
+1,538
New +$213K
APO icon
735
Apollo Global Management
APO
$68.8B
$218K ﹤0.01%
+1,844
New +$232K
PGX icon
736
Invesco Preferred ETF
PGX
$3.86B
$218K ﹤0.01%
20,091
-3,900
-16% -$43K
SE icon
737
Sea Limited
SE
$64.5B
$215K ﹤0.01%
+2,240
New +$197K
OKTA icon
738
Okta
OKTA
$23.8B
$213K ﹤0.01%
+1,563
New +$147K
SHG icon
739
Shinhan Financial Group
SHG
$33.2B
$213K ﹤0.01%
+3,365
New +$221K
DEFR
740
Aptus Deferred Income ETF
DEFR
$141M
$212K ﹤0.01%
+7,913
New +$211K
VOOG icon
741
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$211K ﹤0.01%
+2,555
New +$203K
FE icon
742
FirstEnergy
FE
$28.5B
$211K ﹤0.01%
4,434
-131
-3% -$6.22K
ESML icon
743
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$210K ﹤0.01%
+3,757
New +$195K
CBOE icon
744
Cboe Global Markets
CBOE
$29.6B
$210K ﹤0.01%
+864
New +$264K
IWY icon
745
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$209K ﹤0.01%
+721
New +$204K
EXPE icon
746
Expedia Group
EXPE
$31.5B
$209K ﹤0.01%
+815
New +$194K
EQAL icon
747
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
$208K ﹤0.01%
+3,509
New +$203K
ARCC icon
748
Ares Capital
ARCC
$13.5B
$208K ﹤0.01%
11,207
-676
-6% -$12.6K
MGC icon
749
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$207K ﹤0.01%
+757
New +$201K
ETHE
750
Grayscale Ethereum Staking ETF Shares
ETHE
$1.57B
$207K ﹤0.01%
16,226
+271
+2% +$4.52K
28 29
30
31 32

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JCM
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VDI
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Twin Tree Management
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RS
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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.