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
ITW icon
201
Illinois Tool Works
ITW
$78.9B
$1.8M 0.04%
6,650
+85
+1% +$22.1K
HONA
202
Honeywell Aerospace
HONA
$65.3B
$1.8M 0.04%
+8,129
New +$1.79M
CGXU icon
203
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.78M 0.04%
51,463
-3,102
-6% -$103K
SPCX
204
SpaceX
SPCX
$1.64T
$1.78M 0.04%
+10,404
New +$1.77M
JAAA icon
205
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.77M 0.04%
35,036
-13,357
-28% -$676K
HEFA icon
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.76M 0.04%
37,433
+575
+2% +$25.9K
RKLB icon
207
Rocket Lab Corp
RKLB
$45.3B
$1.75M 0.04%
17,264
-336
-2% -$33.5K
R icon
208
Ryder
R
$10.7B
$1.74M 0.04%
6,609
+15
+0.2% +$3.67K
UBER icon
209
Uber
UBER
$144B
$1.74M 0.04%
24,089
-436
-2% -$32K
FTNT icon
210
Fortinet
FTNT
$114B
$1.74M 0.04%
11,303
-894
-7% -$103K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.73M 0.04%
13,898
+283
+2% +$34.1K
THFF icon
212
First Financial Corp
THFF
$895M
$1.73M 0.04%
22,277
+34
+0.2% +$2.35K
HON icon
213
Honeywell
HON
$74.2B
$1.72M 0.04%
7,700
-8,340
-52% -$1.86M
LOW icon
214
Lowe's Companies
LOW
$114B
$1.72M 0.04%
7,797
+625
+9% +$142K
BMY icon
215
Bristol-Myers Squibb
BMY
$125B
$1.72M 0.04%
29,784
+753
+3% +$43.2K
SPG icon
216
Simon Property Group
SPG
$73.2B
$1.7M 0.04%
7,587
+443
+6% +$91.2K
TALK icon
217
Talkspace
TALK
$873M
$1.68M 0.04%
323,657
-55
-0% -$286
MLM icon
218
Martin Marietta Materials
MLM
$33.2B
$1.67M 0.04%
2,899
+495
+21% +$294K
LIN icon
219
Linde
LIN
$235B
$1.66M 0.04%
3,197
+751
+31% +$380K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.03%
6,736
-203
-3% -$46.6K
DLN icon
221
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.59M 0.03%
16,544
-79
-0.5% -$7.46K
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.59M 0.03%
45,756
+829
+2% +$27.3K
DFUV icon
223
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.58M 0.03%
28,643
+1
+0% +$53
BE icon
224
Bloom Energy
BE
$65.1B
$1.57M 0.03%
5,191
-2,960
-36% -$758K
ORLY icon
225
O'Reilly Automotive
ORLY
$72.1B
$1.57M 0.03%
17,043
+496
+3% +$45.2K
7 8
9
10 11

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.