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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.94M 0.04%
14,161
-525
-4% -$73.4K
PSX icon
177
Phillips 66
PSX
$82.7B
$1.92M 0.04%
14,846
-28
-0.2% -$3.77K
ADP icon
178
Automatic Data Processing
ADP
$107B
$1.92M 0.04%
7,447
-218
-3% -$58K
CEG icon
179
Constellation Energy
CEG
$96.1B
$1.88M 0.04%
5,334
+115
+2% +$41.8K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.87M 0.04%
57,145
+706
+1% +$23.5K
ITW icon
181
Illinois Tool Works
ITW
$85.2B
$1.87M 0.04%
7,585
+182
+2% +$45.3K
INTU icon
182
Intuit
INTU
$88.6B
$1.85M 0.04%
2,795
+280
+11% +$185K
AFL icon
183
Aflac
AFL
$63.6B
$1.85M 0.04%
16,787
-1,380
-8% -$152K
ORLY icon
184
O'Reilly Automotive
ORLY
$75.7B
$1.84M 0.04%
20,132
-184
-0.9% -$18K
EMR icon
185
Emerson Electric
EMR
$91.5B
$1.84M 0.04%
13,827
+1,092
+9% +$145K
PH icon
186
Parker-Hannifin
PH
$126B
$1.83M 0.04%
2,083
+104
+5% +$85.1K
SLV icon
187
iShares Silver Trust
SLV
$29.9B
$1.83M 0.04%
28,355
+6,738
+31% +$337K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.82M 0.04%
60,445
+284
+0.5% +$8.47K
ADI icon
189
Analog Devices
ADI
$186B
$1.82M 0.04%
6,696
+1,043
+18% +$262K
LIN icon
190
Linde
LIN
$227B
$1.81M 0.04%
4,256
-272
-6% -$117K
ANET icon
191
Arista Networks
ANET
$248B
$1.79M 0.04%
13,687
+1,675
+14% +$231K
AZN icon
192
AstraZeneca
AZN
$250B
$1.78M 0.04%
9,668
+654
+7% +$115K
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.73M 0.04%
12,240
+893
+8% +$125K
TGT icon
194
Target
TGT
$67.1B
$1.73M 0.04%
17,693
+82
+0.5% +$7.56K
MEAR icon
195
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.7M 0.04%
+33,780
New +$1.7M
SO icon
196
Southern Company
SO
$106B
$1.69M 0.04%
19,417
-863
-4% -$78.8K
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.04%
31,330
+442
+1% +$21.3K
SHEL icon
198
Shell
SHEL
$247B
$1.63M 0.04%
22,147
+678
+3% +$49.9K
QQQM icon
199
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.63M 0.04%
6,426
+1,722
+37% +$435K
CB icon
200
Chubb
CB
$135B
$1.63M 0.04%
5,207
+656
+14% +$192K
6 7
8
9 10

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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.