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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
RKLB icon
876
CALL
Rocket Lab Corp
RKLB
$45.1B
– –
-500
Closed -$32.1K
SHLD icon
877
Global X Defense Tech ETF
SHLD
$6.85B
– –
-3,357
Closed -$238K
SLV icon
878
CALL
iShares Silver Trust
SLV
$29.1B
– –
-3,500
Closed -$238K
SPY icon
879
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-300
Closed -$155K
TDW icon
880
Tidewater
TDW
$3.9B
– –
-3,166
Closed -$265K
TSM icon
881
CALL
TSMC
TSM
$2.2T
– –
-600
Closed -$203K
TTD icon
882
Trade Desk
TTD
$8.4B
– –
-7,797
Closed -$177K
TTD icon
883
PUT
Trade Desk
TTD
$8.4B
– –
-3,500
Closed -$79.4K
VRT icon
884
CALL
Vertiv
VRT
$116B
– –
-200
Closed -$2.6K
WFC.PRL icon
885
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-245
Closed -$283K
YUMC icon
886
Yum China
YUMC
$14.7B
– –
-4,704
Closed -$229K
ZS icon
887
Zscaler
ZS
$23.1B
– –
-2,594
Closed -$364K
ABTC
888
American Bitcoin Corp
ABTC
$467M
– –
-667
Closed -$9.24K
KBDC
889
Kayne Anderson BDC
KBDC
$894M
– –
-12,090
Closed -$166K
ETHA
890
CALL
iShares Ethereum Trust ETF
ETHA
$5.5B
– –
-10,000
Closed -$158K
ETHA
891
iShares Ethereum Trust ETF
ETHA
$5.5B
– –
-2,548
Closed -$40.3K
HTFL
892
Heartflow Inc
HTFL
$2.1B
– –
-10,889
Closed -$265K
SQS
893
Sapient Quality Select ETF
SQS
$1.39B
– –
-79,301
Closed -$1.93M
32 33 34 35
36

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JCM
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VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
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RS
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SCB
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KCM
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RC
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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.