We are live on ! Find out more
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
ABT icon
151
Abbott
ABT
$175B
$2.44M 0.05%
26,907
+1,201
+5% +$110K
SNDK
152
Sandisk
SNDK
$238B
$2.41M 0.05%
1,059
+259
+32% +$370K
TGT icon
153
Target
TGT
$62.7B
$2.39M 0.05%
18,336
+3,618
+25% +$460K
CLS icon
154
Celestica
CLS
$38.6B
$2.37M 0.05%
6,500
+1,557
+31% +$584K
SMB icon
155
VanEck Short Muni ETF
SMB
$312M
$2.33M 0.05%
134,006
-2,666
-2% -$46.1K
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.32M 0.05%
74,519
+45
+0.1% +$1.36K
OAKM
157
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$2.31M 0.05%
82,091
-2,237
-3% -$62.8K
FEOE
158
First Eagle Overseas Equity ETF
FEOE
$1.54B
$2.31M 0.05%
43,297
-457
-1% -$24.3K
NEE icon
159
NextEra Energy
NEE
$186B
$2.31M 0.05%
26,287
+865
+3% +$78.2K
GD icon
160
General Dynamics
GD
$101B
$2.27M 0.05%
6,423
+84
+1% +$28.8K
SHOP icon
161
Shopify
SHOP
$156B
$2.26M 0.05%
19,821
+606
+3% +$69.2K
DFIV icon
162
Dimensional International Value ETF
DFIV
$20.8B
$2.24M 0.05%
41,479
+12,018
+41% +$660K
WM icon
163
Waste Management
WM
$94.1B
$2.22M 0.05%
9,961
+70
+0.7% +$15.6K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.19M 0.05%
14,972
+812
+6% +$112K
ADI icon
165
Analog Devices
ADI
$187B
$2.19M 0.05%
5,503
+1,289
+31% +$510K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.18M 0.05%
59,226
-1,645
-3% -$56.6K
SNOW icon
167
Snowflake
SNOW
$92.7B
$2.18M 0.05%
8,567
-2,345
-21% -$432K
COP icon
168
ConocoPhillips
COP
$146B
$2.17M 0.05%
20,900
-378
-2% -$44.8K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.17M 0.05%
59,906
+2,477
+4% +$88.4K
PSX icon
170
Phillips 66
PSX
$85.8B
$2.16M 0.05%
12,763
+174
+1% +$30K
DHR icon
171
Danaher
DHR
$123B
$2.15M 0.05%
11,279
-510
-4% -$92.6K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.11M 0.04%
36,204
-4,397
-11% -$256K
VLO icon
173
Valero Energy
VLO
$93.1B
$2.1M 0.04%
8,044
+1,672
+26% +$412K
DUK icon
174
Duke Energy
DUK
$99B
$2.07M 0.04%
16,334
-3,194
-16% -$403K
SYK icon
175
Stryker
SYK
$120B
$2.04M 0.04%
6,475
+39
+0.6% +$12.3K
5 6
7
8 9

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.