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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.4B
$6.36M 0.13%
59,128
+4,245
+8% +$454K
KO icon
77
Coca-Cola
KO
$353B
$6.32M 0.13%
77,730
+5,928
+8% +$468K
AMGN icon
78
Amgen
AMGN
$198B
$6.29M 0.13%
17,375
-1,372
-7% -$470K
BA icon
79
Boeing
BA
$161B
$6.24M 0.13%
28,828
+862
+3% +$192K
PEP icon
80
PepsiCo
PEP
$184B
$6.09M 0.13%
44,968
-171
-0.4% -$25.6K
C icon
81
Citigroup
C
$223B
$5.93M 0.13%
42,360
-12,556
-23% -$1.63M
PM icon
82
Philip Morris
PM
$293B
$5.92M 0.12%
32,723
+1,296
+4% +$225K
AXP icon
83
American Express
AXP
$239B
$5.73M 0.12%
16,950
+911
+6% +$292K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.71M 0.12%
57,658
-9,653
-14% -$955K
SCHF icon
85
Schwab International Equity ETF
SCHF
$66.3B
$5.65M 0.12%
204,155
+6,285
+3% +$169K
DIS icon
86
Walt Disney
DIS
$167B
$5.63M 0.12%
58,453
-3,009
-5% -$307K
DE icon
87
Deere & Co
DE
$158B
$5.6M 0.12%
8,828
+343
+4% +$199K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$74.4B
$5.57M 0.12%
40,508
+4,094
+11% +$541K
MCD icon
89
McDonald's
MCD
$188B
$5.55M 0.12%
20,516
-863
-4% -$247K
PLTR icon
90
Palantir
PLTR
$318B
$5.52M 0.12%
47,316
+2,319
+5% +$316K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.4B
$5.46M 0.12%
13,345
+1,302
+11% +$516K
HD icon
92
Home Depot
HD
$331B
$5.45M 0.11%
15,444
-1,016
-6% -$331K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37B
$5.39M 0.11%
29,214
-221
-0.8% -$51.4K
GE icon
94
GE Aerospace
GE
$353B
$5.21M 0.11%
13,941
-819
-6% -$256K
NFLX icon
95
Netflix
NFLX
$286B
$5.18M 0.11%
72,533
+5,285
+8% +$465K
XPEV icon
96
XPeng
XPEV
$12.8B
$5.13M 0.11%
387,230
+1,052
+0.3% +$16.7K
ASML icon
97
ASML
ASML
$692B
$5.11M 0.11%
2,567
+167
+7% +$266K
AMAT icon
98
Applied Materials
AMAT
$448B
$5.11M 0.11%
7,064
-1,167
-14% -$538K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$155B
$4.94M 0.1%
57,817
-3,124
-5% -$262K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$4.77M 0.1%
13,052
+83
+0.6% +$28.3K
2 3
4
5 6

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JCM
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VDI
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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.