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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 | |
|---|---|---|---|---|---|---|
826
CALL
Strategy Inc
MSTR
$36.3B
| $18.2K | ﹤0.01% |
400
-1,200
| -75% | -$174K |
|
827
Gevo
GEVO
$419M
| $17.9K | ﹤0.01% |
11,962
+1,962
| +20% | +$3.46K |
|
|
SPCX
828
CALL
SpaceX
SPCX
$1.54T
| $17.1K | ﹤0.01% |
+100
| New | +$17K |
|
|
HDRNW
829
Hadron Energy Warrant
HDRNW
$3M
| $16.2K | ﹤0.01% |
+100,000
| New | +$36.8K |
|
830
Humacyte
HUMA
$176M
| $15.5K | ﹤0.01% |
19,900
+5,000
| +34% | +$4.63K |
|
831
CALL
iShares Bitcoin Trust
IBIT
$48.4B
| $13.3K | ﹤0.01% |
400
-300
| -43% | -$12.2K |
|
|
NVO
832
CALL
Novo Nordisk
NVO
$213B
| $9.59K | ﹤0.01% |
200
| – | – |
|
|
LGVN
833
Longeveron
LGVN
$20M
| $7.64K | ﹤0.01% |
+10,867
| New | +$9.41K |
|
834
CALL
Netflix
NFLX
$286B
| $7.14K | ﹤0.01% |
100
| – | – |
|
835
PUT
Invesco QQQ Trust
QQQ
$470B
| $5.44K | ﹤0.01% |
+200
| New | +$138K |
|
836
CALL
Meta Platforms (Facebook)
META
$1.59T
| $1.13K | ﹤0.01% |
100
| – | – |
|
837
CALL
Broadcom
AVGO
$1.89T
| $698 | ﹤0.01% |
200
-500
| -71% | -$200K |
|
838
CALL
Tesla
TSLA
$1.41T
| $143 | ﹤0.01% |
+100
| New | +$39.8K |
|
|
839
CALL
Apple
AAPL
$4.77T
| – | – |
-1,500
| Closed | -$2.14K |
|
840
Autodesk
ADSK
$42.8B
| – | – |
-1,502
| Closed | -$360K |
|
841
Alcon
ALC
$32.8B
| – | – |
-2,901
| Closed | -$219K |
|
842
PUT
Amphenol
APH
$193B
| – | – |
-1,600
| Closed | -$202K |
|
|
843
PUT
Broadcom
AVGO
$1.89T
| – | – |
-700
| Closed | -$2.04K |
|
844
American Water Works
AWK
$26B
| – | – |
-1,588
| Closed | -$216K |
|
845
CALL
Bloom Energy
BE
$63B
| – | – |
-1,500
| Closed | -$203K |
|
846
BJs Wholesale Club
BJ
$11.8B
| – | – |
-3,290
| Closed | -$324K |
|
847
CALL
Boston Scientific
BSX
$63.8B
| – | – |
-700
| Closed | -$43.9K |
|
848
Crown Castle
CCI
$33.7B
| – | – |
-4,010
| Closed | -$326K |
|
|
CTRA
849
DELISTED
Coterra Energy
CTRA
| – | – |
-7,569
| Closed | -$266K |
|
850
Dakota Gold
DC
$627M
| – | – |
-12,913
| Closed | -$65.2K |
|
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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.