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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
HOOD icon
751
Robinhood
HOOD
$81.6B
$207K ﹤0.01%
1,827
-33
-2% -$4.29K
MGC icon
752
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$206K ﹤0.01%
822
– –
SJM icon
753
J.M. Smucker
SJM
$12.7B
$206K ﹤0.01%
2,111
-8
-0.4% -$827
CTRA
754
DELISTED
Coterra Energy
CTRA
$204K ﹤0.01%
+7,761
New +$196K
LII icon
755
Lennox International
LII
$15.1B
$203K ﹤0.01%
418
+39
+10% +$19.5K
FXL icon
756
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$203K ﹤0.01%
1,206
– –
FELV icon
757
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$202K ﹤0.01%
5,819
-732
-11% -$24.9K
EZU icon
758
iShare MSCI Eurozone ETF
EZU
$9.84B
$201K ﹤0.01%
+3,141
New +$197K
SMTC icon
759
Semtech
SMTC
$12.6B
$201K ﹤0.01%
+2,729
New +$194K
DEO icon
760
Diageo
DEO
$51.6B
$201K ﹤0.01%
2,329
-1,669
-42% -$154K
RGEN icon
761
Repligen
RGEN
$9B
$200K ﹤0.01%
+1,223
New +$192K
IYH icon
762
iShares US Healthcare ETF
IYH
$3.5B
$200K ﹤0.01%
+3,076
New +$194K
OCSL icon
763
Oaktree Specialty Lending
OCSL
$1.12B
$198K ﹤0.01%
+15,548
New +$208K
SMR icon
764
NuScale Power
SMR
$3.28B
$186K ﹤0.01%
+13,134
New +$376K
AMLX icon
765
Amylyx Pharmaceuticals
AMLX
$2.69B
$181K ﹤0.01%
15,000
+5,000
+50% +$67.9K
NMR icon
766
Nomura Holdings
NMR
$29B
$179K ﹤0.01%
21,392
+1,231
+6% +$9.19K
FFIV icon
767
CALL
F5
FFIV
$23.5B
$179K ﹤0.01%
+700
New +$188K
TAK icon
768
Takeda Pharmaceutical
TAK
$54.4B
$175K ﹤0.01%
11,220
+632
+6% +$9.04K
KBDC
769
Kayne Anderson BDC
KBDC
$921M
$173K ﹤0.01%
12,090
– –
BMNR
770
BitMine Immersion Technologies
BMNR
$11B
$168K ﹤0.01%
6,205
+856
+16% +$34.7K
VVR icon
771
Invesco Senior Income Trust
VVR
$456M
$166K ﹤0.01%
50,647
+8,183
+19% +$27K
NOK icon
772
Nokia
NOK
$52.6B
$165K ﹤0.01%
25,546
+2,451
+11% +$15.2K
GLD icon
773
CALL
SPDR Gold Trust
GLD
$138B
$159K ﹤0.01%
+400
New +$153K
MAGN
774
Magnera Corp
MAGN
$446M
$151K ﹤0.01%
10,000
-55
-0.5% -$637
DH icon
775
Definitive Healthcare
DH
$72.3M
$148K ﹤0.01%
51,582
-8,350
-14% -$23.2K
29 30
31
32 33

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VDI
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KCM
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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.