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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
CGDV icon
851
Capital Group Dividend Value ETF
CGDV
$38.7B
– –
-7,806
Closed -$328K
CHTR icon
852
Charter Communications
CHTR
$18.3B
– –
-829
Closed -$228K
CPB icon
853
Campbell Soup
CPB
$6.87B
– –
-17,597
Closed -$556K
CSGP icon
854
CoStar Group
CSGP
$12.2B
– –
-2,607
Closed -$220K
DKNG icon
855
CALL
DraftKings
DKNG
$10.8B
– –
-400
Closed -$15K
DKNG icon
856
DraftKings
DKNG
$10.8B
– –
-9,759
Closed -$365K
DOCU
857
DocuSign
DOCU
$11B
– –
-3,519
Closed -$254K
FELE icon
858
Franklin Electric
FELE
$4.87B
– –
-7,228
Closed -$688K
FISV
859
Fiserv Inc
FISV
$28.9B
– –
-4,828
Closed -$623K
FUBO icon
860
FuboTV Inc
FUBO
$314M
– –
-1,160
Closed -$57.8K
GOOGL icon
861
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-1,100
Closed -$267K
GPN icon
862
Global Payments
GPN
$23.9B
– –
-4,316
Closed -$359K
GT icon
863
Goodyear
GT
$1.99B
– –
-29,010
Closed -$217K
HIMS icon
864
Hims & Hers Health
HIMS
$7.33B
– –
-4,320
Closed -$245K
HUM icon
865
CALL
Humana
HUM
$43.7B
– –
-1,100
Closed -$286K
HUM icon
866
Humana
HUM
$43.7B
– –
-653
Closed -$170K
HUM icon
867
PUT
Humana
HUM
$43.7B
– –
-1,100
Closed -$286K
IHAK icon
868
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-3,924
Closed -$205K
IRM icon
869
Iron Mountain
IRM
$37.8B
– –
-2,173
Closed -$221K
JD icon
870
CALL
JD.com
JD
$43.9B
– –
-27,000
Closed -$27K
JD icon
871
JD.com
JD
$43.9B
– –
-3,630
Closed -$127K
JEPI icon
872
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-8,021
Closed -$458K
JEPQ icon
873
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-4,202
Closed -$242K
K
874
DELISTED
Kellanova
K
– –
-13,448
Closed -$1.1M
KNOP icon
875
KNOT Offshore Partners
KNOP
$361M
– –
-11,150
Closed -$98.3K
33 34
35
36 37

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VDI
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KCM
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GCL
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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.