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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
AXP icon
76
American Express
AXP
$236B
$6.83M 0.15%
18,470
+505
+3% +$181K
PM icon
77
Philip Morris
PM
$291B
$6.78M 0.15%
42,279
+1,357
+3% +$210K
VT icon
78
Vanguard Total World Stock ETF
VT
$79.8B
$6.62M 0.15%
46,916
+598
+1% +$83.6K
CSCO icon
79
Cisco
CSCO
$480B
$6.57M 0.15%
85,271
-129
-0.2% -$9.57K
GE icon
80
GE Aerospace
GE
$399B
$6.45M 0.14%
20,931
+424
+2% +$128K
BA icon
81
Boeing
BA
$189B
$6.39M 0.14%
29,423
+545
+2% +$112K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.33M 0.14%
115,628
-1,549
-1% -$84.2K
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$6.27M 0.14%
86,218
-981
-1% -$69.6K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$6.21M 0.14%
+121,913
New +$6.21M
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.07M 0.13%
60,803
+892
+1% +$89.5K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.4B
$5.97M 0.13%
55,778
+11,549
+26% +$1.24M
CMI icon
87
Cummins
CMI
$90.7B
$5.69M 0.13%
11,146
-1
-0% -$467
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$5.65M 0.13%
14,607
+190
+1% +$72.9K
IBM icon
89
IBM
IBM
$222B
$5.44M 0.12%
18,360
+306
+2% +$91.6K
WFC icon
90
Wells Fargo
WFC
$270B
$5.34M 0.12%
57,260
+2,536
+5% +$220K
PANW icon
91
Palo Alto Networks
PANW
$303B
$5.25M 0.12%
28,510
-1,300
-4% -$262K
CRWD icon
92
CrowdStrike
CRWD
$218B
$5.15M 0.11%
43,952
-532
-1% -$67.7K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.5B
$4.75M 0.11%
197,686
-588
-0.3% -$14K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$4.72M 0.1%
29,299
-1,342
-4% -$281K
GEV icon
95
GE Vernova
GEV
$275B
$4.66M 0.1%
7,128
+85
+1% +$51.8K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$4.65M 0.1%
12,465
-2
-0% -$741
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.7B
$4.56M 0.1%
169,350
-28,474
-14% -$760K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$159B
$4.48M 0.1%
59,321
+604
+1% +$45.1K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$78.1B
$4.45M 0.1%
36,082
-1,644
-4% -$201K
PFE icon
100
Pfizer
PFE
$145B
$4.44M 0.1%
178,211
-4,298
-2% -$108K
2 3
4
5 6

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KCM
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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.