We are live on ! Find out more
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
IYH icon
751
iShares US Healthcare ETF
IYH
$3.05B
$207K ﹤0.01%
+3,086
New +$193K
USHY icon
752
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$207K ﹤0.01%
5,585
-43
-0.8% -$1.59K
MGK icon
753
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$206K ﹤0.01%
+2,346
New +$200K
RVMD icon
754
Revolution Medicines
RVMD
$38.9B
$206K ﹤0.01%
+1,101
New +$161K
QQQI icon
755
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$206K ﹤0.01%
+3,627
New +$199K
LRGC icon
756
AB US Large Cap Strategic Equities ETF
LRGC
$1.29B
$206K ﹤0.01%
+2,462
New +$200K
RITM icon
757
Rithm Capital
RITM
$5.1B
$204K ﹤0.01%
+21,722
New +$207K
ASTS icon
758
AST SpaceMobile
ASTS
$18.5B
$204K ﹤0.01%
2,290
-239
-9% -$20.8K
BDX icon
759
Becton Dickinson
BDX
$42.2B
$203K ﹤0.01%
1,344
+47
+4% +$7.03K
FIG
760
Figma
FIG
$11.3B
$203K ﹤0.01%
+11,243
New +$226K
SPYV icon
761
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$203K ﹤0.01%
+3,341
New +$200K
MTSI icon
762
MACOM Technology Solutions
MTSI
$21.6B
$203K ﹤0.01%
+533
New +$177K
ARKQ icon
763
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$202K ﹤0.01%
+1,529
New +$199K
IDXX icon
764
Idexx Laboratories
IDXX
$43B
$202K ﹤0.01%
383
+23
+6% +$12.9K
CRSP icon
765
CRISPR Therapeutics
CRSP
$4.65B
$201K ﹤0.01%
+3,689
New +$194K
BRO icon
766
Brown & Brown
BRO
$22.2B
$201K ﹤0.01%
+3,134
New +$191K
JEPQ icon
767
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$201K ﹤0.01%
+3,267
New +$194K
ROP icon
768
Roper Technologies
ROP
$34B
$201K ﹤0.01%
593
-801
-57% -$273K
KE
769
Kimball Electronics
KE
$589M
$200K ﹤0.01%
+7,822
New +$201K
RGTI icon
770
Rigetti Computing
RGTI
$5.06B
$197K ﹤0.01%
+10,201
New +$197K
BABA icon
771
CALL
Alibaba
BABA
$279B
$192K ﹤0.01%
+2,000
New +$251K
OPEN icon
772
Opendoor
OPEN
$4.23B
$192K ﹤0.01%
41,501
+440
+1% +$2.11K
ASPI icon
773
ASP Isotopes
ASPI
$514M
$187K ﹤0.01%
+30,000
New +$177K
HLN icon
774
Haleon
HLN
$43.4B
$185K ﹤0.01%
19,789
-2,431
-11% -$22.6K
MSBT
775
Morgan Stanley Bitcoin Trust
MSBT
$185K ﹤0.01%
+10,955
New +$226K
29 30
31
32 33

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.