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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
T icon
126
AT&T
T
$159B
$3.26M 0.07%
157,617
-19,166
-11% -$476K
TCBX icon
127
Third Coast Bancshares
TCBX
$660M
$3.18M 0.07%
78,616
+13,787
+21% +$537K
UNP icon
128
Union Pacific
UNP
$174B
$3.14M 0.07%
11,554
+12
+0.1% +$3.15K
QCOM icon
129
Qualcomm
QCOM
$186B
$3.09M 0.07%
16,706
+1,060
+7% +$198K
CRM icon
130
Salesforce
CRM
$136B
$3.05M 0.06%
19,443
-1,018
-5% -$179K
MS icon
131
Morgan Stanley
MS
$343B
$3.03M 0.06%
14,476
+655
+5% +$130K
TJX icon
132
TJX Companies
TJX
$173B
$2.93M 0.06%
19,346
+634
+3% +$100K
DFEM icon
133
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.98B
$2.9M 0.06%
71,406
+59,637
+507% +$2.34M
SBUX icon
134
Starbucks
SBUX
$120B
$2.86M 0.06%
28,019
-1,661
-6% -$167K
UPS icon
135
United Parcel Service
UPS
$99.7B
$2.78M 0.06%
25,900
+1,208
+5% +$126K
CSRE
136
Cohen & Steers Real Estate Active ETF
CSRE
$498M
$2.78M 0.06%
98,064
+677
+0.7% +$19.2K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$48.3B
$2.78M 0.06%
83,505
-3,125
-4% -$127K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$46.3B
$2.77M 0.06%
4,328
-208
-5% -$106K
GLD icon
139
SPDR Gold Trust
GLD
$134B
$2.75M 0.06%
7,470
+280
+4% +$116K
GLW icon
140
Corning
GLW
$137B
$2.73M 0.06%
10,687
-260
-2% -$47.3K
SSO icon
141
ProShares Ultra S&P500
SSO
$8.03B
$2.7M 0.06%
40,036
– –
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$2.69M 0.06%
24,485
-2,413
-9% -$239K
DELL icon
143
Dell
DELL
$286B
$2.63M 0.06%
6,100
+433
+8% +$125K
EQIX icon
144
Equinix
EQIX
$102B
$2.58M 0.05%
2,472
+86
+4% +$92.1K
SCHW
145
Charles Schwab
SCHW
$174B
$2.58M 0.05%
27,938
-407
-1% -$37.1K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.55M 0.05%
86,528
-27,187
-24% -$776K
CVS icon
147
CVS Health
CVS
$141B
$2.53M 0.05%
24,477
+721
+3% +$64.4K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.52M 0.05%
21,478
-690
-3% -$80.5K
BLK icon
149
Blackrock
BLK
$162B
$2.52M 0.05%
2,619
+215
+9% +$222K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$101B
$2.5M 0.05%
78,826
+11,593
+17% +$368K
4 5
6
7 8

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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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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.