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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
MSTR icon
826
CALL
Strategy Inc
MSTR
$36.9B
$18.2K ﹤0.01%
1,000
-2,000
-67% -$460K
STIP icon
827
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.7K ﹤0.01%
17,730
-7
-0% -$721
IAU icon
828
CALL
iShares Gold Trust
IAU
$65.9B
$16.2K ﹤0.01%
+200
New +$15.6K
PLUG icon
829
CALL
Plug Power
PLUG
$2.86B
$15.4K ﹤0.01%
+7,800
New +$20.4K
HUMA icon
830
Humacyte
HUMA
$191M
$14.3K ﹤0.01%
14,900
– –
ANTX icon
831
AN2 Therapeutics
ANTX
$225M
$11.9K ﹤0.01%
+10,446
New +$12.2K
PLUG icon
832
Plug Power
PLUG
$2.86B
$10.3K ﹤0.01%
+5,231
New +$13.7K
AMZN icon
833
CALL
Amazon
AMZN
$2.93T
$8.4K ﹤0.01%
500
-200
-29% -$45.8K
PL icon
834
CALL
Planet Labs
PL
$8.15B
$3.94K ﹤0.01%
+200
New +$2.87K
NVDA icon
835
CALL
NVIDIA
NVDA
$5.32T
$2.52K ﹤0.01%
+100
New +$18.6K
AAPL icon
836
CALL
Apple
AAPL
$4.56T
$299 ﹤0.01%
+200
New +$53.7K
ACSI icon
837
American Customer Satisfaction ETF
ACSI
$118M
– –
-14,971
Closed -$995K
ALK icon
838
Alaska Air
ALK
$5.68B
– –
-4,587
Closed -$228K
AMLP icon
839
Alerian MLP ETF
AMLP
$12.9B
– –
-4,340
Closed -$204K
AMZN icon
840
PUT
Amazon
AMZN
$2.93T
– –
-700
Closed -$154K
APP icon
841
PUT
Applovin
APP
$113B
– –
-500
Closed -$359K
ARE icon
842
Alexandria Real Estate Equities
ARE
$8.58B
– –
-3,631
Closed -$303K
ARKK icon
843
ARK Innovation ETF
ARKK
$6.02B
– –
-2,714
Closed -$234K
AVAV icon
844
AeroVironment
AVAV
$8.69B
– –
-952
Closed -$300K
AVGO icon
845
CALL
Broadcom
AVGO
$2.01T
– –
-1,100
Closed -$363K
AVGO icon
846
PUT
Broadcom
AVGO
$2.01T
– –
-1,100
Closed -$3.17K
BE icon
847
CALL
Bloom Energy
BE
$68.3B
– –
-2,500
Closed -$211K
BIDU icon
848
Baidu
BIDU
$36.9B
– –
-1,566
Closed -$206K
BOXX icon
849
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-3,122
Closed -$355K
BSV icon
850
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,854
Closed -$304K
32 33
34
35 36

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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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.