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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
SNCY
901
DELISTED
Sun Country Airlines
SNCY
– –
-22,562
Closed -$266K
SPBO icon
902
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-15,649
Closed -$464K
SRCE icon
903
1st Source
SRCE
$2.17B
– –
-12,205
Closed -$751K
TBLL icon
904
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-15,967
Closed -$1.69M
TLRY icon
905
Tilray
TLRY
$602M
– –
-1,796
Closed -$31.1K
TLT icon
906
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-5,623
Closed -$503K
UBER icon
907
CALL
Uber
UBER
$139B
– –
-2,000
Closed -$196K
UBER icon
908
PUT
Uber
UBER
$139B
– –
-1,500
Closed -$147K
UNH icon
909
CALL
UnitedHealth
UNH
$375B
– –
-800
Closed -$276K
UNH icon
910
PUT
UnitedHealth
UNH
$375B
– –
-800
Closed -$2.23K
UP icon
911
Wheels Up
UP
$208M
– –
-1,500
Closed -$55.2K
VNT icon
912
Vontier
VNT
$4.73B
– –
-5,064
Closed -$213K
ZIM icon
913
ZIM Integrated Shipping Services
ZIM
$3.2B
– –
-12,840
Closed -$174K
MSTY icon
914
YieldMax MSTR Option Income Strategy ETF
MSTY
$767M
– –
-3,052
Closed -$213K
CPAY icon
915
Corpay
CPAY
$25.8B
– –
-1,305
Closed -$376K
OKLO
916
Oklo
OKLO
$7.48B
– –
-5,460
Closed -$610K
ETHA
917
CALL
iShares Ethereum Trust ETF
ETHA
$5.56B
– –
-22,100
Closed -$696K
ETHA
918
iShares Ethereum Trust ETF
ETHA
$5.56B
– –
-573
Closed -$18.1K
FLD
919
Fold Holdings
FLD
$23.6M
– –
-12,200
Closed -$47.1K
CRWV
920
CoreWeave
CRWV
$49B
– –
-2,013
Closed -$275K
BULL
921
CALL
Webull Corp
BULL
$3.92B
– –
-3,000
Closed -$44.4K
BULL
922
Webull Corp
BULL
$3.92B
– –
-7,657
Closed -$113K
33 34 35 36
37

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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.