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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
VZ icon
101
Verizon
VZ
$193B
$4.33M 0.1%
106,324
-5,706
-5% -$231K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$4.32M 0.1%
16,743
+70
+0.4% +$17.9K
DE icon
103
Deere & Co
DE
$165B
$4.3M 0.1%
9,226
-298
-3% -$140K
ABT icon
104
Abbott
ABT
$183B
$4.28M 0.1%
34,157
+523
+2% +$66.6K
T icon
105
AT&T
T
$158B
$4.23M 0.09%
170,342
-2,417
-1% -$61.2K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.12M 0.09%
83,615
-2,824
-3% -$150K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.7B
$4.1M 0.09%
19,332
-14
-0.1% -$2.93K
IBIT icon
108
iShares Bitcoin Trust
IBIT
$47.7B
$4.09M 0.09%
82,379
+43,349
+111% +$2.46M
HON icon
109
Honeywell
HON
$78.6B
$3.93M 0.09%
20,131
-1,993
-9% -$390K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.93M 0.09%
12,992
+52
+0.4% +$15.7K
GLD icon
111
SPDR Gold Trust
GLD
$138B
$3.88M 0.09%
9,790
-415
-4% -$158K
FDX icon
112
FedEx
FDX
$73.5B
$3.86M 0.09%
13,360
-657
-5% -$173K
AMD icon
113
Advanced Micro Devices
AMD
$784B
$3.77M 0.08%
17,606
+1,185
+7% +$266K
QCOM icon
114
Qualcomm
QCOM
$165B
$3.68M 0.08%
21,536
+871
+4% +$149K
TJX icon
115
TJX Companies
TJX
$177B
$3.63M 0.08%
23,614
+1,034
+5% +$153K
BLK icon
116
Blackrock
BLK
$176B
$3.59M 0.08%
3,354
-32
-0.9% -$35K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.59M 0.08%
71,361
+30,068
+73% +$1.51M
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$3.57M 0.08%
37,936
+656
+2% +$62.3K
UNP icon
119
Union Pacific
UNP
$176B
$3.55M 0.08%
15,365
+626
+4% +$143K
ETN icon
120
Eaton
ETN
$174B
$3.54M 0.08%
11,099
-135
-1% -$47.8K
SCHW
121
Charles Schwab
SCHW
$188B
$3.5M 0.08%
35,031
-1,613
-4% -$153K
UBER icon
122
Uber
UBER
$139B
$3.49M 0.08%
42,771
-5,976
-12% -$538K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.48M 0.08%
32,629
+388
+1% +$41.1K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$3.41M 0.08%
24,133
+530
+2% +$74.9K
INTC icon
125
Intel
INTC
$510B
$3.35M 0.07%
90,703
+985
+1% +$37.2K
3 4
5
6 7

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VDI
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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.