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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$635M 14.11%
931,512
-9,154
-1% -$6.19M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$244M 5.41%
2,213,376
-88,865
-4% -$10.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$214M 4.75%
3,346,008
-351,833
-10% -$23M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$197M 4.38%
2,930,230
-31,742
-1% -$2.13M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$163M 3.61%
315,833
+80,965
+34% +$55M
AAPL icon
6
Apple
AAPL
$4.89T
$160M 3.55%
588,091
-6,647
-1% -$1.78M
LLY icon
7
Eli Lilly
LLY
$1.07T
$147M 3.26%
136,434
-6,261
-4% -$5.99M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$116M 2.58%
2,628,308
+134,590
+5% +$6.4M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$115M 2.55%
599,980
-20,534
-3% -$3.9M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$112M 2.49%
600,895
-4,229
-0.7% -$787K
PLD icon
11
Prologis
PLD
$138B
$109M 2.41%
849,986
-25,141
-3% -$3.13M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$103M 2.3%
1,865,445
+232,537
+14% +$14M
MSFT icon
13
Microsoft
MSFT
$2.84T
$99.5M 2.21%
205,646
-765
-0.4% -$383K
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$76.2M 1.69%
1,757,004
+83,511
+5% +$3.88M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$72M 1.6%
229,888
+1,609
+0.7% +$460K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$69.1M 1.54%
1,094,844
+71,158
+7% +$6.29M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67.3M 1.49%
882,829
+21,577
+3% +$1.72M
AMZN icon
18
Amazon
AMZN
$2.5T
$67M 1.49%
290,282
-2,835
-1% -$649K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$66.9M 1.49%
106,623
-3,127
-3% -$1.94M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$63.7M 1.42%
663,613
+9,098
+1% +$863K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.4M 1.32%
118,149
+2,934
+3% +$1.46M
JPM icon
22
JPMorgan Chase
JPM
$939B
$46.3M 1.03%
143,580
-8,612
-6% -$2.67M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$38.9M 0.86%
123,900
-3,054
-2% -$875K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35M 0.78%
651,349
-9,438
-1% -$513K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$34.7M 0.77%
52,569
+3,878
+8% +$2.59M
1
2 3 4 5

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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.