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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.02M 0.04%
5,136
+764
+17% +$279K
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.02M 0.04%
12,849
+360
+3% +$55K
GUNR icon
178
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$2.01M 0.04%
+40,828
New +$2.2M
FLEX icon
179
Flex
FLEX
$47.1B
$1.99M 0.04%
12,305
+2,577
+26% +$313K
AFL icon
180
Aflac
AFL
$62.9B
$1.99M 0.04%
16,952
+655
+4% +$75.4K
FBTC icon
181
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$1.98M 0.04%
38,852
-3,574
-8% -$223K
MO icon
182
Altria Group
MO
$121B
$1.98M 0.04%
27,560
-3,641
-12% -$254K
STX icon
183
Seagate
STX
$208B
$1.96M 0.04%
2,035
+384
+23% +$293K
TXN icon
184
Texas Instruments
TXN
$269B
$1.95M 0.04%
6,555
+787
+14% +$218K
SO icon
185
Southern Company
SO
$107B
$1.93M 0.04%
20,147
+1,610
+9% +$152K
CSX icon
186
CSX Corp
CSX
$92.7B
$1.92M 0.04%
40,304
+1,078
+3% +$48.7K
NSC icon
187
Norfolk Southern
NSC
$74.7B
$1.91M 0.04%
6,080
-196
-3% -$60.4K
PWR icon
188
Quanta Services
PWR
$96.4B
$1.91M 0.04%
2,651
+61
+2% +$41.7K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.9M 0.04%
66,815
-271
-0.4% -$8.96K
STRL icon
190
Sterling Infrastructure
STRL
$22B
$1.89M 0.04%
+2,250
New +$1.58M
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$1.88M 0.04%
3,787
+287
+8% +$127K
VCRM
192
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$1.86M 0.04%
24,357
+1,312
+6% +$99.4K
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$1.86M 0.04%
32,172
-1,678
-5% -$101K
AZN icon
194
AstraZeneca
AZN
$264B
$1.85M 0.04%
9,817
+1,316
+15% +$248K
MPC icon
195
Marathon Petroleum
MPC
$93B
$1.85M 0.04%
7,254
+211
+3% +$51.8K
KLAC icon
196
KLA
KLAC
$282B
$1.85M 0.04%
6,157
+1,137
+23% +$226K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.83M 0.04%
34,507
-6
-0% -$343
BX icon
198
Blackstone
BX
$150B
$1.81M 0.04%
15,420
+2,169
+16% +$261K
ANET icon
199
Arista Networks
ANET
$222B
$1.81M 0.04%
10,657
+1,495
+16% +$235K
ELV icon
200
Elevance Health
ELV
$85.1B
$1.81M 0.04%
4,670
+389
+9% +$144K
6 7
8
9 10

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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.