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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
(+2.5%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
922
New
97
Increased
401
Reduced
285
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$24.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.97M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.19M |
| 4 |
Eli Lilly
LLY
|
+$5.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
PUT
Trade Desk
TTD
$8.91B
| $64.5K | ﹤0.01% |
+1,700
| New | +$75.4K |
|
802
SEACOR Marine Holdings
SMHI
$256M
| $60.2K | ﹤0.01% |
+10,000
| New | +$66.1K |
|
803
Odyssey Marine Exploration
OMEX
$43.5M
| $58.9K | ﹤0.01% |
+30,028
| New | +$69.5K |
|
804
CALL
Hilton Worldwide
HLT
$73B
| $57.5K | ﹤0.01% |
+200
| New | +$54.5K |
|
805
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $56K | ﹤0.01% |
14,503
-2,753
| -16% | -$67.1K |
|
806
CALL
Bank of America
BAC
$442B
| $55K | ﹤0.01% |
+1,000
| New | +$52.9K |
|
807
CALL
KeyCorp
KEY
$24.8B
| $51.6K | ﹤0.01% |
+2,500
| New | +$46.5K |
|
|
808
PUT
KeyCorp
KEY
$24.8B
| $51.6K | ﹤0.01% |
+2,500
| New | +$46.5K |
|
809
CALL
Applied Materials
AMAT
$424B
| $51.4K | ﹤0.01% |
+200
| New | +$47.9K |
|
810
Microvision
MVIS
$74M
| $50.7K | ﹤0.01% |
4,083
| – | – |
|
811
CALL
Applied Digital
APLD
$8.6B
| $49K | ﹤0.01% |
+2,000
| New | +$57.6K |
|
|
SNDK
812
CALL
Sandisk
SNDK
$200B
| $47.5K | ﹤0.01% |
+200
| New | +$40.1K |
|
813
CALL
General Motors
GM
$78.2B
| $40.7K | ﹤0.01% |
+500
| New | +$35.2K |
|
814
Community Health Systems
CYH
$416M
| $38.7K | ﹤0.01% |
+12,396
| New | +$41.7K |
|
815
CALL
AstraZeneca
AZN
$250B
| $36.8K | ﹤0.01% |
+200
| New | +$35.1K |
|
816
CALL
Rocket Lab Corp
RKLB
$46.7B
| $34.9K | ﹤0.01% |
+500
| New | +$28.7K |
|
817
Heron Therapeutics
HRTX
$95.5M
| $34.7K | ﹤0.01% |
26,697
| – | – |
|
818
Evotec
EVO
$704M
| $31.5K | ﹤0.01% |
10,241
| – | – |
|
819
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
| $31.3K | ﹤0.01% |
100
-1,100
| -92% | -$314K |
|
820
Wipro
WIT
$19.8B
| $31K | ﹤0.01% |
+10,899
| New | +$29.8K |
|
821
CALL
Chevron
CVX
$366B
| $30.5K | ﹤0.01% |
200
| – | – |
|
|
CRON
822
Cronos Group
CRON
$1.02B
| $29.5K | ﹤0.01% |
+11,225
| New | +$29K |
|
823
CALL
Coinbase
COIN
$39.5B
| $22.6K | ﹤0.01% |
+100
| New | +$29.8K |
|
824
Gevo
GEVO
$372M
| $20K | ﹤0.01% |
10,000
| – | – |
|
825
CALL
iShares Bitcoin Trust
IBIT
$47.8B
| $19.9K | ﹤0.01% |
400
-200
| -33% | -$11.4K |
|
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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.