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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
ALB icon
776
PUT
Albemarle
ALB
$14.8B
$141K ﹤0.01%
+1,000
New +$114K
A icon
777
PUT
Agilent Technologies
A
$39.5B
$136K ﹤0.01%
+1,000
New +$144K
ADI icon
778
CALL
Analog Devices
ADI
$183B
$136K ﹤0.01%
+500
New +$126K
MDT icon
779
PUT
Medtronic
MDT
$111B
$134K ﹤0.01%
+1,400
New +$136K
FFIV icon
780
F5
FFIV
$23.2B
$132K ﹤0.01%
+517
New +$139K
JPM icon
781
CALL
JPMorgan Chase
JPM
$956B
$129K ﹤0.01%
+400
New +$124K
CCC
782
CCC Intelligent Solutions
CCC
$3.73B
$127K ﹤0.01%
16,032
+2,877
+22% +$23.4K
GOOD
783
Gladstone Commercial Corp
GOOD
$617M
$126K ﹤0.01%
11,828
+10
+0.1% +$111
IWM icon
784
CALL
iShares Russell 2000 ETF
IWM
$82.3B
$123K ﹤0.01%
+500
New +$123K
IWM icon
785
PUT
iShares Russell 2000 ETF
IWM
$82.3B
$123K ﹤0.01%
+500
New +$123K
C icon
786
CALL
Citigroup
C
$230B
$117K ﹤0.01%
+1,000
New +$104K
C icon
787
PUT
Citigroup
C
$230B
$117K ﹤0.01%
+1,000
New +$104K
NKE icon
788
CALL
Nike
NKE
$62.8B
$108K ﹤0.01%
+1,700
New +$111K
LLY icon
789
PUT
Eli Lilly
LLY
$1.08T
$107K ﹤0.01%
100
– –
CHW
790
Calamos Global Dynamic Income Fund
CHW
$540M
$107K ﹤0.01%
14,412
+290
+2% +$2.17K
BMNR
791
CALL
BitMine Immersion Technologies
BMNR
$10.8B
$106K ﹤0.01%
3,900
+400
+11% +$16.2K
MSFT icon
792
CALL
Microsoft
MSFT
$3.65T
$100K ﹤0.01%
300
+200
+200% +$100K
NEM icon
793
CALL
Newmont
NEM
$110B
$99.8K ﹤0.01%
+1,000
New +$90.4K
FSCO
794
FS Credit Opportunities Corp
FSCO
$1B
$95.7K ﹤0.01%
15,191
+146
+1% +$935
AEG icon
795
Aegon
AEG
$14.1B
$86.2K ﹤0.01%
11,183
+190
+2% +$1.45K
ACRS icon
796
Aclaris Therapeutics
ACRS
$887M
$82.9K ﹤0.01%
+27,540
New +$69.6K
USA icon
797
Liberty All-Star Equity Fund
USA
$1.84B
$82K ﹤0.01%
13,050
– –
RLJ icon
798
RLJ Lodging Trust
RLJ
$1.86B
$78.7K ﹤0.01%
10,561
-171
-2% -$1.24K
DC icon
799
Dakota Gold
DC
$718M
$72.8K ﹤0.01%
+12,820
New +$61.6K
NRGV icon
800
Energy Vault
NRGV
$526M
$72.2K ﹤0.01%
15,663
-7,209
-32% -$27.6K
30 31
32
33 34

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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.