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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
VB icon
101
Vanguard Small-Cap ETF
VB
$80B
$4.76M 0.1%
15,710
-151
-1% -$43.3K
VGT icon
102
Vanguard Information Technology ETF
VGT
$142B
$4.55M 0.1%
38,085
+549
+1% +$60.1K
LRCX icon
103
Lam Research
LRCX
$403B
$4.49M 0.09%
10,357
+172
+2% +$52.2K
IBM icon
104
IBM
IBM
$198B
$4.4M 0.09%
15,643
-897
-5% -$226K
ETN icon
105
Eaton
ETN
$156B
$4.17M 0.09%
9,793
+623
+7% +$251K
PFE icon
106
Pfizer
PFE
$142B
$4.08M 0.09%
169,378
+10,375
+7% +$271K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$4.07M 0.09%
34,211
-13
-0% -$1.49K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.8B
$4.04M 0.09%
17,793
-101
-0.6% -$22.6K
ET icon
109
Energy Transfer Partners
ET
$69.7B
$4M 0.08%
209,108
+4,498
+2% +$87.1K
MRVL icon
110
Marvell Technology
MRVL
$187B
$3.97M 0.08%
13,313
+6,776
+104% +$1.36M
FDX icon
111
FedEx
FDX
$73.1B
$3.88M 0.08%
12,393
+52
+0.4% +$18.9K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.84M 0.08%
79,955
-2,184
-3% -$114K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$3.82M 0.08%
23,253
+9,285
+66% +$1.47M
DVY icon
114
iShares Select Dividend ETF
DVY
$23.7B
$3.81M 0.08%
24,347
+153
+0.6% +$23.6K
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.77M 0.08%
91,284
+86,098
+1,660% +$3.54M
WFC icon
116
Wells Fargo
WFC
$266B
$3.73M 0.08%
45,097
-753
-2% -$60.5K
VZ icon
117
Verizon
VZ
$183B
$3.69M 0.08%
87,228
-2,699
-3% -$127K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.63M 0.08%
71,798
-4,646
-6% -$233K
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.62M 0.08%
43,996
+30,896
+236% +$2.39M
IAU icon
120
iShares Gold Trust
IAU
$63.4B
$3.55M 0.07%
47,028
-3,641
-7% -$309K
EPD icon
121
Enterprise Products Partners
EPD
$83.4B
$3.43M 0.07%
93,271
-1,463
-2% -$55.2K
HDV
122
iShares Core High Dividend ETF
HDV
$14.2B
$3.37M 0.07%
122,830
-1,020
-0.8% -$27.7K
VRT icon
123
Vertiv
VRT
$117B
$3.33M 0.07%
9,934
+1,432
+17% +$454K
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$3.32M 0.07%
10,958
+2,614
+31% +$740K
CLOZ icon
125
Panagram BBB-B CLO ETF
CLOZ
$773M
$3.27M 0.07%
123,764
– –
3 4
5
6 7

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VDI
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SCB
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KCM
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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.