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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
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
893
New
138
Increased
396
Reduced
249
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.3M |
| 2 |
Caterpillar
CAT
|
+$9.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Amylyx Pharmaceuticals
AMLX
$1.99B
| $180K | ﹤0.01% |
10,045
+45
| +0.5% | +$696 |
|
777
Milestone Pharmaceuticals
MIST
$151M
| $175K | ﹤0.01% |
130,699
| – | – |
|
778
Viatris
VTRS
$20.1B
| $172K | ﹤0.01% |
+10,836
| New | +$168K |
|
779
Invesco Senior Income Trust
VVR
$459M
| $167K | ﹤0.01% |
55,752
+671
| +1% | +$2.05K |
|
780
Takeda Pharmaceutical
TAK
$54.2B
| $163K | ﹤0.01% |
+10,141
| New | +$168K |
|
781
Conagra Brands
CAG
$7.13B
| $156K | ﹤0.01% |
+11,615
| New | +$162K |
|
782
FS KKR Capital
FSK
$3.04B
| $153K | ﹤0.01% |
14,580
+3,223
| +28% | +$34.7K |
|
|
GOOD
783
Gladstone Commercial Corp
GOOD
$627M
| $145K | ﹤0.01% |
11,828
| – | – |
|
|
AGNT
784
AGNT Inc
AGNT
$703M
| $144K | ﹤0.01% |
26,551
-1,259
| -5% | -$6.94K |
|
785
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $142K | ﹤0.01% |
+900
| New | +$122K |
|
786
PUT
Bank of Montreal
BMO
$125B
| $141K | ﹤0.01% |
+800
| New | +$126K |
|
787
AGNC Investment
AGNC
$12.3B
| $141K | ﹤0.01% |
+12,929
| New | +$136K |
|
|
CHW
788
Calamos Global Dynamic Income Fund
CHW
$560M
| $133K | ﹤0.01% |
14,949
+258
| +2% | +$2.19K |
|
789
PUT
iShares Bitcoin Trust
IBIT
$48.6B
| $133K | ﹤0.01% |
+4,000
| New | +$163K |
|
790
Nomura Holdings
NMR
$28.8B
| $132K | ﹤0.01% |
15,088
+736
| +5% | +$6.12K |
|
791
CALL
Corning
GLW
$135B
| $128K | ﹤0.01% |
+500
| New | +$91K |
|
792
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $118K | ﹤0.01% |
21,954
+1
| +0% | +$24 |
|
|
MAGN
793
Magnera Corp
MAGN
$482M
| $118K | ﹤0.01% |
10,000
| – | – |
|
794
CALL
Advanced Micro Devices
AMD
$904B
| $116K | ﹤0.01% |
200
-2,200
| -92% | -$902K |
|
|
CNH
795
CNH Industrial
CNH
$13.4B
| $116K | ﹤0.01% |
+10,326
| New | +$110K |
|
796
Graphic Packaging
GPK
$3.31B
| $114K | ﹤0.01% |
+10,738
| New | +$110K |
|
|
IMSR
797
Terrestrial Energy
IMSR
$571M
| $106K | ﹤0.01% |
+15,000
| New | +$111K |
|
798
Transocean
RIG
$5.87B
| $102K | ﹤0.01% |
20,897
-18,705
| -47% | -$117K |
|
799
CALL
Walmart Inc
WMT
$866B
| $90.6K | ﹤0.01% |
800
| – | – |
|
800
PUT
Marvell Technology
MRVL
$191B
| $89.4K | ﹤0.01% |
+300
| New | +$60.2K |
|
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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.