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VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.74B
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+15.4%
1 Year Est. Return
+19.15%
3 Year Est. Return
+82.73%
5 Year Est. Return
+88.61%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$554M
(+13%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
893
New
138
Increased
396
Reduced
249
Closed
55
Avg Time Held Equity + Options
15.4
quarters
Top 10 Avg Time Held Equity + Options
18.9
quarters
Top 20 Avg Time Held Equity + Options
18.4
quarters
Avg Time Held Equity only
15.9
quarters
Top 10 Avg Time Held Equity only
18.9
quarters
Top 20 Avg Time Held Equity only
18.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.3M |
| 2 |
Caterpillar
CAT
|
+$9.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
Sapient Quality Select ETF
SQS
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.6% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 5.14% |
| 5 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $682M | 14.38% |
912,720
-9,789
| -1% | -$7.1M |
2017 Q3
35 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $281M | 5.94% |
2,136,481
+15,229
| +0.7% | +$2.09M |
2017 Q3
35 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $245M | 5.18% |
3,067,830
+110,846
| +4% | +$8.84M |
2017 Q3
35 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $236M | 4.99% |
3,198,871
-14,109
| -0.4% | -$1.04M |
2017 Q3
35 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $183M | 3.86% |
328,514
+8,274
| +3% | +$6.03M |
2017 Q3
35 quarters
|
|
6
Prologis
PLD
$127B
| $168M | 3.54% |
1,237,035
-1,597
| -0.1% | -$226K |
2021 Q4
18 quarters
|
|
7
Eli Lilly
LLY
$1.04T
| $156M | 3.3% |
130,247
-1,398
| -1% | -$1.43M |
2017 Q3
35 quarters
|
|
|
8
Apple
AAPL
$4.98T
| $149M | 3.15% |
515,811
-10,275
| -2% | -$2.94M |
2017 Q3
35 quarters
|
|
|
9
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $138M | 2.91% |
3,126,531
+220,479
| +8% | +$10.3M |
2024 Q3
7 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $124M | 2.62% |
583,864
-7,790
| -1% | -$1.59M |
2017 Q3
35 quarters
|
|
11
NVIDIA
NVDA
$5.52T
| $97.3M | 2.05% |
486,162
+4,565
| +0.9% | +$939K |
2017 Q3
35 quarters
|
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $93.3M | 1.97% |
1,734,316
-255,418
| -13% | -$15.1M |
2021 Q1
21 quarters
|
|
13
Fidelity Total Bond ETF
FBND
$28.1B
| $85.3M | 1.8% |
1,985,582
+51,561
| +3% | +$2.35M |
2024 Q3
7 quarters
|
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $83.6M | 1.76% |
121,700
+6,307
| +5% | +$4.2M |
2017 Q3
35 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $79.4M | 1.68% |
1,170,864
+37,760
| +3% | +$3.63M |
2017 Q3
35 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $67.1M | 1.42% |
187,822
+5,667
| +3% | +$2.04M |
2017 Q3
35 quarters
|
|
17
Microsoft
MSFT
$4.04T
| $66.9M | 1.41% |
179,265
+3,192
| +2% | +$1.29M |
2017 Q3
35 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.8B
| $63.2M | 1.33% |
608,798
-641
| -0.1% | -$65.9K |
2017 Q3
35 quarters
|
|
19
Amazon
AMZN
$2.79T
| $59.9M | 1.27% |
251,509
-2,477
| -1% | -$622K |
2017 Q3
35 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $55.5M | 1.17% |
110,971
-1,917
| -2% | -$922K |
2017 Q3
35 quarters
|
|
21
JPMorgan Chase
JPM
$880B
| $42.8M | 0.9% |
130,662
-637
| -0.5% | -$198K |
2017 Q3
35 quarters
|
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $41.5M | 0.88% |
582,653
-342,228
| -37% | -$27.1M |
2017 Q3
35 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $41.2M | 0.87% |
578,442
+18,740
| +3% | +$1.31M |
2017 Q3
35 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.27T
| $40M | 0.84% |
113,077
-2,224
| -2% | -$795K |
2017 Q3
35 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $37.5M | 0.79% |
627,523
-16,898
| -3% | -$993K |
2017 Q3
35 quarters
|
|
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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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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 Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.
- Valeo Financial Advisors's largest Q2 2026 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.