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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 | |
|---|---|---|---|---|---|---|
801
CALL
SoundHound AI
SOUN
$2.81B
| $77.6K | ﹤0.01% |
+12,000
| New | +$92.9K |
|
802
LG Display
LPL
$3.28B
| $77.6K | ﹤0.01% |
19,945
+9,470
| +90% | +$43.5K |
|
803
Energy Vault
NRGV
$607M
| $73.8K | ﹤0.01% |
15,663
| – | – |
|
|
GGRP
804
Glimpse Group
GGRP
$21M
| $70.1K | ﹤0.01% |
+91,024
| New | +$61K |
|
805
ADT
ADT
$5.07B
| $67.9K | ﹤0.01% |
+10,442
| New | +$71.6K |
|
806
Wipro
WIT
$17.9B
| $67.2K | ﹤0.01% |
+29,855
| New | +$63.5K |
|
|
HDRN
807
Hadron Energy
HDRN
$142M
| $60.9K | ﹤0.01% |
+30,000
| New | +$190K |
|
808
PUT
Bank of America
BAC
$433B
| $57K | ﹤0.01% |
+1,000
| New | +$53.2K |
|
809
CALL
Amazon
AMZN
$2.63T
| $56.4K | ﹤0.01% |
700
+100
| +17% | +$25.1K |
|
810
CALL
Microsoft
MSFT
$2.9T
| $55.5K | ﹤0.01% |
700
| – | – |
|
811
CALL
Williams Companies
WMB
$91.1B
| $52K | ﹤0.01% |
+700
| New | +$51.5K |
|
812
Richtech Robotics
RR
$373M
| $44.3K | ﹤0.01% |
+21,000
| New | +$51K |
|
813
CALL
Coinbase
COIN
$43.7B
| $43.9K | ﹤0.01% |
300
| – | – |
|
814
Definitive Healthcare
DH
$73.4M
| $42.9K | ﹤0.01% |
51,582
| – | – |
|
815
Plug Power
PLUG
$3.11B
| $41.8K | ﹤0.01% |
15,418
+10,187
| +195% | +$32K |
|
816
Ambev
ABEV
$48.7B
| $41.1K | ﹤0.01% |
13,083
+2,631
| +25% | +$8.22K |
|
817
Community Health Systems
CYH
$454M
| $40.6K | ﹤0.01% |
12,146
-250
| -2% | -$736 |
|
|
818
SoundHound AI
SOUN
$2.81B
| $34.3K | ﹤0.01% |
+5,302
| New | +$41.1K |
|
819
Editas Medicine
EDIT
$425M
| $32.5K | ﹤0.01% |
10,042
| – | – |
|
820
CALL
NVIDIA
NVDA
$5.14T
| $31.7K | ﹤0.01% |
600
+400
| +200% | +$82.2K |
|
821
Sidus Space
SIDU
$194M
| $31.5K | ﹤0.01% |
+11,220
| New | +$43K |
|
|
CRON
822
Cronos Group
CRON
$1.04B
| $30.9K | ﹤0.01% |
11,125
| – | – |
|
823
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $20K | ﹤0.01% |
18,332
+16
| +0.1% | +$1.65K |
|
824
CALL
ServiceNow
NOW
$98.4B
| $19.9K | ﹤0.01% |
+200
| New | +$19.8K |
|
825
Microvision
MVIS
$105M
| $19.7K | ﹤0.01% |
60,289
-950
| -2% | -$522 |
|
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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.