Valeo Financial Advisors, LLC Top Holdings and 13F Report (2025) About Valeo Financial Advisors, LLCInvestment ActivityValeo Financial Advisors, LLC has $4.07 billion in total holdings as of June 30, 2025.Valeo Financial Advisors, LLC owns shares of 751 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 7.17% of the portfolio was purchased this quarter.About 22.98% of the portfolio was sold this quarter.This quarter, Valeo Financial Advisors, LLC has purchased 676 new stocks and bought additional shares in 410 stocks.Valeo Financial Advisors, LLC sold shares of 199 stocks and completely divested from 34 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $585,200,960iShares Core S&P Small-Cap ETF $245,566,334iShares Core S&P Mid-Cap ETF $225,022,221iShares Core MSCI Emerging Markets ETF $174,567,657iShares Core S&P 500 ETF $138,819,491 Largest New Holdings this Quarter 74347R107 - ProShares Ultra S&P500 $1,967,309 Holding808524508 - Schwab U.S. Mid-Cap ETF $1,515,422 Holding33738R506 - First Trust Rising Dividend Achievers ETF $1,096,256 Holding75526L878 - FIRST EAGLE OVERSEAS EQUITY ETF $978,382 Holding92204A603 - Vanguard Industrials ETF $859,255 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 49,207 shares (about $28.80M)Invesco QQQ 129,174 shares (about $21.17M)Old National Bancorp 723,794 shares (about $15.45M)Invesco S&P 500 Equal Weight ETF 68,079 shares (about $11.00M)iShares Core S&P 500 ETF 17,181 shares (about $10.67M) Largest Sales this Quarter Prologis 3,020,271 shares (about $317.49M)BK OF AMERICA CORP 7.25 CNV PFD 92,380 shares (about $112.06M)Wells Fargo & Co. Pfd. Series L 81,491 shares (about $95.68M)Berkshire Hathaway 179,661 shares (about $87.27M)Microsoft 64,057 shares (about $31.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofValeo Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$585,200,960$28,798,662 ▲5.2%999,90714.4%FinanceIJRiShares Core S&P Small-Cap ETF$245,566,334$4,947,740 ▲2.1%2,267,4396.0%ETFIJHiShares Core S&P Mid-Cap ETF$225,022,221$9,963,892 ▲4.6%3,632,7575.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$174,567,657$3,621,310 ▲2.1%2,908,0074.3%ETFIVViShares Core S&P 500 ETF$138,819,491$10,667,676 ▲8.3%223,5783.4%ETFAAPLApple$124,938,440$31,445,909 ▼-20.1%613,9033.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$116,149,506$10,996,043 ▲10.5%719,1082.9%ETFLLYEli Lilly and Company$108,537,960$18,374,543 ▼-14.5%139,3162.7%MedicalMSFTMicrosoft$104,352,101$31,848,765 ▼-23.4%209,8822.6%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$97,522,866$9,106,153 ▲10.3%2,243,6632.4%ETFNVDANVIDIA$95,308,415$8,096,241 ▲9.3%603,5002.3%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$90,935,498$1,983,518 ▲2.2%1,520,4222.2%ETFPLDPrologis$89,889,710$317,490,962 ▼-77.9%855,1152.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$67,793,845$30,271,171 ▼-30.9%852,7541.7%ETFAMZNAmazon.com$64,881,847$9,609,429 ▼-12.9%295,8951.6%Retail/WholesaleFBNDFidelity Total Bond ETF$62,996,832$7,262,344 ▲13.0%1,499,1791.5%ETFEFAiShares MSCI EAFE ETF$58,419,686$1,044,612 ▲1.8%653,5371.4%FinanceIEFAiShares Core MSCI EAFE ETF$56,929,199$2,646,331 ▲4.9%965,5671.4%ETFBRK.BBerkshire Hathaway$56,553,992$87,274,175 ▼-60.7%116,4211.4%FinanceVOOVanguard S&P 500 ETF$54,141,210$455,153 ▼-0.8%95,8751.3%ETFJPMJPMorgan Chase & Co.$44,330,488$6,287,866 ▼-12.4%152,9111.1%FinanceGOOGLAlphabet$40,754,597$4,255,073 ▼-9.5%231,2581.0%Computer and TechnologyMETAMeta Platforms$33,996,142$27,900,805 ▼-45.1%46,1530.8%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$32,902,566$670,084 ▲2.1%665,2360.8%ETFVEAVanguard FTSE Developed Markets ETF$30,696,343$186,252 ▼-0.6%538,4380.8%ETFQQQInvesco QQQ$29,567,299$21,165,917 ▲251.9%180,4470.7%FinanceGOOGAlphabet$22,727,595$11,935,676 ▼-34.4%129,9960.6%Computer and TechnologyIWMiShares Russell 2000 ETF$22,245,237$1,559,305 ▲7.5%103,0870.5%FinanceVVisa$21,973,246$12,748,374 ▼-36.7%61,8880.5%Business ServicesORCLOracle$20,835,225$986,459 ▲5.0%95,2990.5%Computer and TechnologyTSLATesla$20,787,079$1,332,269 ▲6.8%65,4380.5%Auto/Tires/TrucksAVGOBroadcom$18,486,833$1,554,704 ▲9.2%66,2680.5%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$16,465,719$1,860,913 ▼-10.2%433,7650.4%ETFONBOld National Bancorp$15,994,562$15,445,761 ▲2,814.5%749,5110.4%FinancePGProcter & Gamble$14,617,727$396,068 ▲2.8%91,7510.4%Consumer StaplesWMTWalmart$14,503,839$487,508 ▲3.5%148,1300.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$13,208,562$592,650 ▲4.7%32,2720.3%ETFMAMastercard$13,151,273$56,757 ▼-0.4%23,4030.3%Business ServicesXOMExxon Mobil$12,302,259$48,295 ▲0.4%114,1200.3%EnergyCATCaterpillar$12,169,033$4,498,121 ▲58.6%31,3470.3%IndustrialsJNJJohnson & Johnson$12,164,559$7,599,164 ▼-38.5%79,6370.3%MedicalCOSTCostco Wholesale$11,905,178$1,054,300 ▼-8.1%12,0260.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$11,574,579$940,968 ▲8.8%38,0830.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$10,967,739$354,943 ▲3.3%257,4590.3%ETFHDHome Depot$10,722,133$846,214 ▲8.6%29,2440.3%Retail/WholesaleBACBank of America$10,377,931$640,523 ▲6.6%219,3140.3%FinanceBRK.ABerkshire Hathaway$10,203,2000.0%140.3%FinanceABBVAbbVie$9,890,762$5,566,558 ▼-36.0%53,2850.2%MedicalNFLXNetflix$9,549,899$622,732 ▼-6.1%7,1310.2%Consumer DiscretionaryDISWalt Disney$9,423,792$3,091,949 ▼-24.7%75,9920.2%Consumer DiscretionaryRTXRTX$9,373,403$3,196,358 ▼-25.4%64,1930.2%AerospaceCRMSalesforce$9,354,903$12,649,450 ▼-57.5%34,3950.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$9,245,621$8,072,767 ▲688.3%327,0660.2%ETFVUGVanguard Growth ETF$9,054,129$2,353,283 ▲35.1%43,0760.2%ETFPEPPepsiCo$8,960,438$2,143,655 ▼-19.3%67,8620.2%Consumer StaplesIWDiShares Russell 1000 Value ETF$8,489,745$3,600,423 ▲73.6%76,3610.2%ETFMCDMcDonald's$8,140,571$513,643 ▲6.7%27,8620.2%Retail/WholesaleMBINMerchants Bancorp$7,919,676$464,799 ▲6.2%239,4820.2%FinanceVVVanguard Large-Cap ETF$7,872,724$7,187,730 ▲1,049.3%27,5950.2%ETFIWRiShares Russell Mid-Cap ETF$7,761,077$5,362,498 ▲223.6%84,3870.2%ETFPMPhilip Morris International$7,566,619$76,495 ▲1.0%41,5450.2%Consumer StaplesVOVanguard Mid-Cap ETF$7,375,879$5,428,693 ▲278.8%65,6720.2%ETFPALANTIR TECHNOLOGIES INC CL A$7,278,805$963,919 ▲15.3%53,3950.2%StockKOCocaCola$7,124,226$1,519,990 ▼-17.6%100,6960.2%Consumer StaplesLMTLockheed Martin$7,117,911$646,072 ▲10.0%15,3690.2%AerospaceBNDVanguard Total Bond Market ETF$7,076,865$2,182,423 ▲44.6%128,5100.2%ETFTSMTaiwan Semiconductor Manufacturing$6,925,420$324,562 ▲4.9%30,5770.2%Computer and TechnologyCVXChevron$6,922,376$178,272 ▼-2.5%48,3440.2%EnergyXLKTechnology Select Sector SPDR Fund$6,801,366$287,421 ▲4.4%26,8580.2%ETFGSThe Goldman Sachs Group$6,696,575$12,977,710 ▼-66.0%9,4620.2%FinanceVTVVanguard Value ETF$6,637,430$713,746 ▲12.0%43,9770.2%ETFESGUiShares ESG Aware MSCI USA ETF$6,534,730$513,735 ▲8.5%48,2980.2%ManufacturingAMGNAmgen$6,465,391$5,939,638 ▼-47.9%23,1560.2%MedicalUNHUnitedHealth Group$6,293,358$1,965,095 ▲45.4%20,1730.2%MedicalCSCOCisco Systems$6,223,869$281,821 ▼-4.3%89,7070.2%Computer and TechnologyPANWPalo Alto Networks$6,032,688$691,573 ▼-10.3%29,3970.1%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$5,908,089$511,246 ▼-8.0%93,5710.1%ManufacturingVTVanguard Total World Stock ETF$5,755,765$110,142 ▲2.0%44,7850.1%ETFAXPAmerican Express$5,705,341$655,192 ▲13.0%17,8860.1%FinanceCCitigroup$5,647,373$90,568 ▲1.6%66,3460.1%Financial ServicesEEMiShares MSCI Emerging Markets ETF$5,645,529$34,926 ▲0.6%117,0300.1%FinanceBABoeing$5,589,929$5,645,455 ▼-50.2%26,6780.1%AerospaceGEGE Aerospace$5,437,362$199,735 ▲3.8%21,1250.1%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$5,419,583$10,912 ▲0.2%54,6330.1%FinanceCRWDCrowdStrike$5,335,520$314,753 ▲6.3%10,4760.1%Computer and TechnologyMRKMerck & Co., Inc.$5,284,955$1,541,798 ▼-22.6%66,7630.1%MedicalHONHoneywell International$5,264,452$168,837 ▲3.3%22,6060.1%Multi-Sector ConglomeratesDEDeere & Company$5,124,350$937,108 ▲22.4%10,0780.1%IndustrialsIBMInternational Business Machines$5,104,772$731,064 ▲16.7%17,3170.1%Computer and TechnologyIWViShares Russell 3000 ETF$5,059,320$34,398 ▲0.7%14,4140.1%ETFTAT&T$4,912,565$930,363 ▲23.4%169,7500.1%Computer and TechnologyVZVerizon Communications$4,807,937$15,058 ▲0.3%111,1150.1%Computer and TechnologyABTAbbott Laboratories$4,705,423$312,552 ▲7.1%34,5960.1%MedicalIWBiShares Russell 1000 ETF$4,674,181$1,243,166 ▲36.2%13,7650.1%ETFVBRVanguard Small-Cap Value ETF$4,629,182$341,197 ▲8.0%30,7710.1%ETFUBERUber Technologies$4,590,144$850,780 ▼-15.6%49,4040.1%Computer and TechnologyPFEPfizer$4,540,390$11,393 ▼-0.3%187,3100.1%MedicalSCHFSchwab International Equity ETF$4,496,378$3,000,694 ▲200.6%203,4560.1%ETFMUBiShares National Muni Bond ETF$4,391,593$4,107,095 ▲1,443.6%42,0330.1%ETFVXUSVanguard Total International Stock ETF$4,266,051$429,120 ▲11.2%61,7460.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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