Valeo Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Valeo Financial Advisors, LLC

Investment Activity

Valeo Financial Advisors, LLC has $4.16 billion in total holdings as of June 30, 2025.
Valeo Financial Advisors, LLC owns shares of 753 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 16.93% of the portfolio was purchased this quarter.
About 3.39% of the portfolio was sold this quarter.
This quarter, Valeo Financial Advisors, LLC has purchased 676 new stocks and bought additional shares in 401 stocks.
Valeo Financial Advisors, LLC sold shares of 201 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $585,411,658
iShares Core S&P Small-Cap ETF: $245,393,109
iShares Core S&P Mid-Cap ETF: $224,848,565
iShares Core MSCI Emerging Markets ETF: $174,220,804
Apple: $149,360,829

Largest New Holdings this Quarter

381430529 - Goldman Sachs Access Treasury 0-1 Year ETF: $41,070,514 Holding
74347R107 - ProShares Ultra S&P500: $1,967,309 Holding
808524508 - Schwab U.S. Mid-Cap ETF: $1,511,215 Holding
G7S00T104 - Pentair: $1,189,932 Holding
33738R506 - First Trust Rising Dividend Achievers ETF: $1,096,256 Holding

Largest Purchases this Quarter

Apple: 25,828,539 shares (about $145.05M)
Microsoft: 228,361 shares (about $46.62M)
Goldman Sachs Access Treasury 0-1 Year ETF: 41,070,514 shares (about $41.07M)
Amazon.com: 395,018 shares (about $34.50M)
NVIDIA: 270,136 shares (about $30.45M)

Largest Sales this Quarter

Berkshire Hathaway: 99,570 shares (about $28.53M)
Eli Lilly and Company: 28,509 shares (about $22.22M)
iShares Core High Dividend ETF: 155,006 shares (about $18.16M)
Visa: 37,181 shares (about $13.20M)
Alphabet: 29,848 shares (about $5.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$585,411,658	$1,977,736 ▼	-0.3%	947,499	14.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$245,393,109	$4,776,052 ▲	2.0%	2,265,854	5.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$224,848,565	$9,790,444 ▲	4.6%	3,629,957	5.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$174,220,804	$3,274,456 ▲	1.9%	2,902,229	4.2%	ETF
AAPL Apple	$149,360,829	$145,045,621 ▲	3,361.3%	26,596,956	3.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$138,493,519	$10,341,704 ▲	8.1%	223,053	3.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$115,769,182	$2,548,534 ▼	-2.2%	637,006	2.8%	ETF
LLY Eli Lilly and Company	$104,762,521	$22,223,605 ▼	-17.5%	134,392	2.5%	Medical
MSFT Microsoft	$102,551,955	$46,623,267 ▲	83.4%	502,300	2.5%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$97,320,508	$8,917,833 ▲	10.1%	2,239,363	2.3%	ETF
PLD Prologis	$92,816,091	$26,401 ▼	0.0%	3,874,284	2.2%	Finance
NVDA NVIDIA	$92,690,594	$30,447,446 ▲	48.9%	822,370	2.2%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$90,987,041	$2,035,074 ▲	2.3%	1,521,284	2.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$68,043,180	$1,828,408 ▼	-2.6%	1,201,245	1.6%	ETF
AMZN Amazon.com	$64,171,158	$34,500,457 ▲	116.3%	734,737	1.5%	Retail/Wholesale
FBND Fidelity Total Bond ETF	$62,895,725	$7,168,539 ▲	12.9%	1,496,969	1.5%	ETF
EFA iShares MSCI EAFE ETF	$58,277,300	$902,214 ▲	1.6%	651,944	1.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$56,929,199	$2,646,331 ▲	4.9%	965,567	1.4%	ETF
BRK.B Berkshire Hathaway	$56,309,753	$28,531,398 ▼	-33.6%	196,512	1.4%	Finance
VOO Vanguard S&P 500 ETF	$54,141,210	$455,153 ▼	-0.8%	95,875	1.3%	ETF
JPM JPMorgan Chase & Co.	$43,752,018	$184,898 ▲	0.4%	175,341	1.1%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$41,070,514	$41,070,514 ▲	New Holding	41,070,514	1.0%	ETF
GOOGL Alphabet	$39,749,600	$5,260,119 ▼	-11.7%	225,555	1.0%	Computer and Technology
META Meta Platforms	$33,556,548	$372,004 ▲	1.1%	84,973	0.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$32,882,425	$649,954 ▲	2.0%	664,829	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$30,696,343	$186,252 ▼	-0.6%	538,438	0.7%	ETF
QQQ Invesco QQQ	$29,341,677	$1,057,492 ▲	3.7%	53,190	0.7%	Finance
GOOG Alphabet	$23,047,755	$16,879,030 ▲	273.6%	740,763	0.6%	Computer and Technology
TSLA Tesla	$22,734,854	$22,371,881 ▲	6,163.5%	3,836,024	0.5%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$22,206,740	$1,520,888 ▲	7.4%	102,909	0.5%	Finance
V Visa	$21,520,732	$13,201,167 ▼	-38.0%	60,613	0.5%	Business Services
ORCL Oracle	$19,906,745	$57,937 ▲	0.3%	91,052	0.5%	Computer and Technology
AVGO Broadcom	$18,819,930	$17,991,207 ▲	2,171.0%	1,378,356	0.5%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$16,465,719	$1,860,913 ▼	-10.2%	433,765	0.4%	ETF
PG Procter & Gamble	$16,098,254	$15,283,347 ▲	1,875.5%	1,763,404	0.4%	Consumer Staples
CAT Caterpillar	$15,358,580	$15,317,005 ▲	36,842.1%	7,299,751	0.4%	Industrials
HD Home Depot	$14,852,011	$14,763,852 ▲	16,746.9%	4,537,880	0.4%	Retail/Wholesale
WMT Walmart	$14,145,352	$148,039 ▲	1.1%	144,665	0.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$13,061,342	$25,899 ▼	-0.2%	30,763	0.3%	ETF
MA Mastercard	$12,853,679	$354,018 ▼	-2.7%	22,874	0.3%	Business Services
XOM Exxon Mobil	$12,096,682	$157,173 ▼	-1.3%	112,214	0.3%	Energy
JNJ Johnson & Johnson	$12,078,285	$769,564 ▼	-6.0%	121,636	0.3%	Medical
COST Costco Wholesale	$11,653,836	$11,181,934 ▲	2,369.5%	323,288	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$11,574,579	$940,968 ▲	8.8%	38,083	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$10,967,739	$354,943 ▲	3.3%	257,459	0.3%	ETF
EQIX Equinix	$10,339,613	$10,336,146 ▲	298,148.6%	8,157,100	0.2%	Finance
BAC Bank of America	$10,240,463	$503,058 ▲	5.2%	216,409	0.2%	Finance
BRK.A Berkshire Hathaway	$10,203,200		0.0%	14	0.2%	Finance
ABBV AbbVie	$9,502,464	$291,567 ▲	3.2%	85,910	0.2%	Medical
NFLX Netflix	$9,502,158	$669,543 ▼	-6.6%	7,096	0.2%	Consumer Discretionary
DIS Walt Disney	$9,400,027	$465,473 ▲	5.2%	106,183	0.2%	Consumer Discretionary
CRM Salesforce	$9,388,207	$22,217 ▼	-0.2%	80,712	0.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$9,245,621	$8,072,767 ▲	688.3%	327,066	0.2%	ETF
RTX RTX	$9,056,671	$340,611 ▲	3.9%	89,447	0.2%	Aerospace
VUG Vanguard Growth ETF	$9,031,654	$4,944,810 ▼	-35.4%	20,601	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$8,454,864	$86,821 ▼	-1.0%	43,530	0.2%	ETF
PEP PepsiCo	$8,433,547	$657,519 ▲	8.5%	91,208	0.2%	Consumer Staples
MCD McDonald's	$8,059,573	$432,707 ▲	5.7%	27,585	0.2%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$7,872,724	$7,187,730 ▲	1,049.3%	27,595	0.2%	ETF
MBIN Merchants Bancorp	$7,818,581	$363,704 ▲	4.9%	236,425	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$7,761,077	$5,362,498 ▲	223.6%	84,387	0.2%	ETF
PM Philip Morris International	$7,498,706	$8,560 ▲	0.1%	41,172	0.2%	Consumer Staples
VO Vanguard Mid-Cap ETF	$7,222,046	$3,095,469 ▲	75.0%	30,342	0.2%	ETF
FDX FedEx	$7,085,909	$7,060,765 ▲	28,080.9%	3,743,557	0.2%	Transportation
BND Vanguard Total Bond Market ETF	$7,076,865	$2,182,423 ▲	44.6%	128,510	0.2%	ETF
KO CocaCola	$7,010,729	$319,762 ▲	4.8%	128,019	0.2%	Consumer Staples
LMT Lockheed Martin	$6,938,772	$466,846 ▲	7.2%	14,982	0.2%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$6,880,288	$279,488 ▲	4.2%	30,378	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$6,801,366	$287,421 ▲	4.4%	26,858	0.2%	ETF
CVX Chevron	$6,781,907	$318,741 ▼	-4.5%	47,363	0.2%	Energy
VTV Vanguard Value ETF	$6,637,430	$713,746 ▲	12.0%	43,977	0.2%	ETF
PALANTIR TECHNOLOGIES INC CL A	$6,597,205	$282,319 ▲	4.5%	48,395	0.2%	Stock
ESGU iShares ESG Aware MSCI USA ETF	$6,534,730	$513,735 ▲	8.5%	48,298	0.2%	Manufacturing
AMGN Amgen	$6,411,936	$129,803 ▲	2.1%	45,347	0.2%	Medical
GS The Goldman Sachs Group	$6,338,248	$7,743 ▲	0.1%	27,833	0.2%	Finance
UNH UnitedHealth Group	$6,280,546	$5,936,623 ▲	1,726.1%	253,360	0.2%	Medical
CSCO Cisco Systems	$6,182,028	$323,657 ▼	-5.0%	89,104	0.1%	Computer and Technology
VZ Verizon Communications	$5,916,782	$5,390,930 ▲	1,025.2%	1,246,329	0.1%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$5,908,089	$511,246 ▼	-8.0%	93,571	0.1%	Manufacturing
BA Boeing	$5,773,092	$5,217,145 ▲	938.4%	556,814	0.1%	Aerospace
VT Vanguard Total World Stock ETF	$5,755,765	$110,142 ▲	2.0%	44,785	0.1%	ETF
PANW Palo Alto Networks	$5,712,096	$993,319 ▼	-14.8%	27,913	0.1%	Computer and Technology
SPGI S&P Global	$5,626,548	$5,618,605 ▲	70,734.1%	3,168,411	0.1%	Finance
C Citigroup	$5,616,134	$59,329 ▲	1.1%	65,979	0.1%	Financial Services
EEM iShares MSCI Emerging Markets ETF	$5,584,795	$25,808 ▼	-0.5%	115,771	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$5,419,583	$10,912 ▲	0.2%	54,633	0.1%	Finance
AXP American Express	$5,386,361	$336,209 ▲	6.7%	16,886	0.1%	Finance
CRWD CrowdStrike	$5,335,520	$314,753 ▲	6.3%	10,476	0.1%	Computer and Technology
GE GE Aerospace	$5,327,028	$89,316 ▲	1.7%	20,696	0.1%	Aerospace
MRK Merck & Co., Inc.	$5,228,869	$91,427 ▼	-1.7%	84,758	0.1%	Medical
HON Honeywell International	$5,200,924	$105,262 ▲	2.1%	22,333	0.1%	Multi-Sector Conglomerates
IBM International Business Machines	$5,066,443	$692,741 ▲	15.8%	17,187	0.1%	Computer and Technology
IWV iShares Russell 3000 ETF	$5,059,320	$34,398 ▲	0.7%	14,414	0.1%	ETF
TRV Travelers Companies	$4,959,182	$4,952,233 ▲	71,265.9%	3,616,826	0.1%	Finance
SCHW Charles Schwab	$4,958,250	$4,831,471 ▲	3,811.0%	1,509,824	0.1%	Finance
DE Deere & Company	$4,944,869	$757,620 ▲	18.1%	9,725	0.1%	Industrials
T AT&T	$4,885,225	$903,016 ▲	22.7%	168,805	0.1%	Computer and Technology
CI Cigna Group	$4,856,839	$4,851,203 ▲	86,071.1%	3,475,282	0.1%	Medical
IWB iShares Russell 1000 ETF	$4,674,181	$1,243,166 ▲	36.2%	13,765	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$4,629,182	$341,197 ▲	8.0%	30,771	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Valeo Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Valeo Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Valeo Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Valeo Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValeo Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools