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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
Cap. Flow
+$50.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
49.87%
Holding
893
New
138
Increased
396
Reduced
249
Closed
55

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.3M
2
CAT icon
Caterpillar
CAT
+$9.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M
4
AAPL icon
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
DIS icon
851
CALL
Walt Disney
DIS
$166B
– –
-400
Closed -$4.03K
EVO icon
852
Evotec
EVO
$693M
– –
-10,241
Closed -$25.6K
FSCO
853
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-15,045
Closed -$76.7K
FSEC icon
854
Fidelity Investment Grade Securitized ETF
FSEC
$4.61B
– –
-5,269
Closed -$231K
GERN icon
855
Geron
GERN
$905M
– –
-10,375
Closed -$15.5K
GLD icon
856
CALL
SPDR Gold Trust
GLD
$133B
– –
-1,700
Closed -$731K
GOOGL icon
857
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-400
Closed -$115K
IAU icon
858
CALL
iShares Gold Trust
IAU
$64.2B
– –
-200
Closed -$17.6K
IDEV icon
859
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-2,395
Closed -$200K
IHI icon
860
iShares US Medical Devices ETF
IHI
$2.97B
– –
-4,394
Closed -$234K
ITA icon
861
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-992
Closed -$217K
IYF icon
862
iShares US Financials ETF
IYF
$4.36B
– –
-1,828
Closed -$215K
LPLA icon
863
LPL Financial
LPLA
$26.2B
– –
-897
Closed -$270K
MKC icon
864
McCormick & Company Non-Voting
MKC
$14B
– –
-5,755
Closed -$290K
MPC icon
865
CALL
Marathon Petroleum
MPC
$92.2B
– –
-100
Closed -$24.4K
NLY icon
866
Annaly Capital Management
NLY
$16.4B
– –
-14,960
Closed -$316K
NMFC icon
867
New Mountain Finance
NMFC
$654M
– –
-59,850
Closed -$464K
OMEX icon
868
CALL
Odyssey Marine Exploration
OMEX
$45.3M
– –
-20,000
Closed -$16.7K
OMEX icon
869
Odyssey Marine Exploration
OMEX
$45.3M
– –
-3,028
Closed -$2.52K
SVRN
870
OceanPal Inc
SVRN
$13.7M
– –
-11,764
Closed -$83.5K
PFF icon
871
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,453
Closed -$287K
PLUG icon
872
CALL
Plug Power
PLUG
$3.11B
– –
-7,800
Closed -$17.6K
PNR icon
873
Pentair
PNR
$10.2B
– –
-2,676
Closed -$233K
REMX icon
874
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
– –
-2,463
Closed -$217K
RJF icon
875
Raymond James Financial
RJF
$32.7B
– –
-1,611
Closed -$233K
32 33 34
35
36

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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.