Valeo Financial Advisors, LLC Top Holdings and 13F Report (2025) About Valeo Financial Advisors, LLCInvestment ActivityValeo Financial Advisors, LLC has $3.59 billion in total holdings as of March 31, 2025.Valeo Financial Advisors, LLC owns shares of 676 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 7.97% of the portfolio was purchased this quarter.About 1.71% of the portfolio was sold this quarter.This quarter, Valeo Financial Advisors, LLC has purchased 690 new stocks and bought additional shares in 373 stocks.Valeo Financial Advisors, LLC sold shares of 216 stocks and completely divested from 56 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $521,851,808iShares Core S&P Small-Cap ETF $220,201,420iShares Core S&P Mid-Cap ETF $202,320,397iShares Core MSCI Emerging Markets ETF $153,689,400Apple $130,852,343 Largest New Holdings this Quarter 03831W108 - APPLOVIN CORP COM CL A $2,407,252 Holding87427V103 - Talkspace $1,298,222 Holding46091J101 - INVESCO GALAXY BITCOIN ETF $582,611 Holding38964R203 - GRAYSCALE ETHEREUM MINI TRUST ETF $516,309 Holding02072L565 - Alpha Architect 1-3 Month Box ETF $348,072 Holding Largest Purchases this Quarter Prologis 2,862,183 shares (about $72.85M)JPMorgan Core Plus Bond ETF 551,660 shares (about $23.77M)iShares Core S&P Mid-Cap ETF 332,514 shares (about $19.38M)Vanguard S&P 500 ETF 31,025 shares (about $15.94M)Fidelity Total Bond ETF 383,877 shares (about $15.91M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 17,762 shares (about $9.75M)General Motors 93,465 shares (about $3.71M)Vanguard FTSE Emerging Markets ETF 32,706 shares (about $1.48M)Energy Transfer 74,601 shares (about $1.39M)VanEck Semiconductor ETF 6,484 shares (about $1.37M) 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$521,851,808$9,749,797 ▼-1.8%950,70014.5%FinanceIJRiShares Core S&P Small-Cap ETF$220,201,420$8,984,955 ▲4.3%2,221,7546.1%ETFIJHiShares Core S&P Mid-Cap ETF$202,320,397$19,376,815 ▲10.6%3,471,9005.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$153,689,400$7,013,294 ▲4.8%2,847,6824.3%ETFAAPLApple$130,852,343$5,141,001 ▲4.1%768,4173.6%Computer and TechnologyIVViShares Core S&P 500 ETF$115,974,231$10,690,125 ▲10.2%206,3973.2%ETFRSPInvesco S&P 500 Equal Weight ETF$112,777,196$774,508 ▼-0.7%651,0293.1%ETFLLYEli Lilly and Company$101,777,400$251,787 ▲0.2%162,9012.8%MedicalPLDPrologis$98,636,934$72,848,732 ▲282.5%3,875,3862.7%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$88,342,868$5,005,148 ▲6.0%1,487,2582.5%ETFJCPBJPMorgan Core Plus Bond ETF$87,630,559$23,765,204 ▲37.2%2,034,1622.4%ETFMSFTMicrosoft$75,565,754$742,033 ▲1.0%273,9392.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$70,114,601$767,864 ▼-1.1%1,233,5242.0%ETFBRK.BBerkshire Hathaway$62,738,786$282,458 ▲0.5%296,0821.7%FinanceNVDANVIDIA$59,852,357$843,756 ▲1.4%552,2341.7%Computer and TechnologyFBNDFidelity Total Bond ETF$54,979,350$15,912,298 ▲40.7%1,326,3521.5%ETFAMZNAmazon.com$54,467,198$5,989,293 ▲12.4%339,7191.5%Retail/WholesaleEFAiShares MSCI EAFE ETF$52,458,486$3,394,574 ▲6.9%641,8511.5%FinanceVOOVanguard S&P 500 ETF$49,684,951$15,943,935 ▲47.3%96,6811.4%ETFIEFAiShares Core MSCI EAFE ETF$49,114,002$15,756,513 ▲47.2%920,6831.4%ETFJPMJPMorgan Chase & Co.$36,841,564$578,577 ▲1.6%174,6001.0%FinanceGOOGLAlphabet$34,114,309$98,842 ▲0.3%255,4031.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$29,495,404$1,480,274 ▼-4.8%651,6880.8%ETFVEAVanguard FTSE Developed Markets ETF$27,534,862$493,763 ▼-1.8%541,7050.8%ETFMETAMeta Platforms$25,724,953$798,098 ▲3.2%84,0310.7%Computer and TechnologyQQQInvesco QQQ$24,042,761$3,373,855 ▲16.3%51,2730.7%FinanceVVisa$21,637,719$8,126,369 ▲60.1%97,7940.6%Business ServicesGOOGAlphabet$19,833,733$2,711,589 ▲15.8%198,2650.6%Computer and TechnologyIWMiShares Russell 2000 ETF$19,123,317$771,628 ▲4.2%95,8610.5%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$17,520,377$245,030 ▼-1.4%482,7880.5%ETFTSLATesla$15,872,644$1,001,176 ▲6.7%61,2440.4%Auto/Tires/TrucksPGProcter & Gamble$15,212,244$36,640 ▼-0.2%89,2650.4%Consumer StaplesJNJJohnson & Johnson$14,394,889$504,654 ▼-3.4%129,3860.4%MedicalXOMExxon Mobil$13,518,555$102,514 ▲0.8%113,6720.4%EnergyMAMastercard$12,881,707$35,076 ▼-0.3%23,5040.4%Business ServicesORCLOracle$12,692,883$1,036,827 ▲8.9%90,7870.4%Computer and TechnologyWMTWalmart$12,567,227$100,344 ▼-0.8%143,1510.4%Retail/WholesaleCOSTCostco Wholesale$12,380,128$278,035 ▲2.3%13,0910.3%Retail/WholesaleVUGVanguard Growth ETF$11,821,770$4,408,690 ▲59.5%31,8800.3%ETFBRK.ABerkshire Hathaway$11,178,1820.0%140.3%FinanceIWFiShares Russell 1000 Growth ETF$11,130,365$328,235 ▼-2.9%30,8240.3%ETFABBVAbbVie$10,169,127$186,716 ▲1.9%83,2740.3%MedicalAVGOBroadcom$10,163,678$247,331 ▲2.5%60,6950.3%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$10,154,412$322,982 ▼-3.1%249,1270.3%ETFHDHome Depot$9,871,606$41,779 ▼-0.4%26,9360.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$9,615,717$885,524 ▲10.1%34,9870.3%ETFCRMSalesforce$9,291,306$103,705 ▲1.1%80,9030.3%Computer and TechnologyBACBank of America$8,586,784$1,154,207 ▼-11.8%205,7780.2%FinancePEPPepsiCo$8,506,602$346,649 ▲4.2%84,0970.2%Consumer StaplesMBINMerchants Bancorp$8,340,797$296 ▲0.0%225,4270.2%FinanceCVXChevron$8,295,567$982,473 ▲13.4%49,5890.2%EnergyIWDiShares Russell 1000 Value ETF$8,274,621$136,791 ▼-1.6%43,9770.2%ETFVTEBVanguard Tax-Exempt Bond ETF$8,248,633$399,243 ▼-4.6%166,2360.2%ETFMCDMcDonald's$8,154,153$207,415 ▲2.6%26,1040.2%Retail/WholesaleRTXRTX$7,772,516$112,864 ▼-1.4%86,0830.2%AerospaceUNHUnitedHealth Group$7,265,568$54,987 ▼-0.8%13,8740.2%MedicalNFLXNetflix$7,083,918$48,494 ▲0.7%7,5960.2%Consumer DiscretionaryDISWalt Disney$6,968,511$9,252 ▲0.1%100,9250.2%Consumer DiscretionaryAMGNAmgen$6,865,956$75,878 ▼-1.1%44,4290.2%MedicalVTVVanguard Value ETF$6,779,671$128,518 ▲1.9%39,2480.2%ETFKOCoca-Cola$6,678,427$335,780 ▲5.3%122,1800.2%Consumer StaplesBNDVanguard Total Bond Market ETF$6,528,166$56,924 ▲0.9%88,8790.2%ETFPMPhilip Morris International$6,527,835$148,414 ▲2.3%41,1250.2%Consumer StaplesCATCaterpillar$6,516,674$57,713 ▼-0.9%19,7600.2%IndustrialsLMTLockheed Martin$6,241,697$815,164 ▼-11.6%13,9740.2%AerospaceMRKMerck & Co., Inc.$6,059,423$174,461 ▼-2.8%86,2400.2%MedicalCSCOCisco Systems$5,786,513$121,137 ▼-2.1%93,7690.2%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$5,600,910$434,937 ▼-7.2%101,6680.2%ManufacturingPANWPalo Alto Networks$5,592,588$572,964 ▲11.4%32,7670.2%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$5,425,124$345,859 ▲6.8%44,5010.2%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$5,393,376$558,795 ▼-9.4%54,5230.2%FinanceXLKTechnology Select Sector SPDR Fund$5,311,327$1,858 ▼0.0%25,7230.1%ETFVTVanguard Total World Stock ETF$5,093,396$283,727 ▲5.9%43,9280.1%ETFEEMiShares MSCI Emerging Markets ETF$5,082,563$146,701 ▼-2.8%116,3060.1%FinanceVZVerizon Communications$5,024,377$259,957 ▲5.5%110,7670.1%Computer and TechnologyGSThe Goldman Sachs Group$4,878,385$48,961 ▲1.0%27,7990.1%FinanceTSMTaiwan Semiconductor Manufacturing$4,837,920$100,264 ▲2.1%29,1440.1%Computer and TechnologyPFEPfizer$4,758,335$378,199 ▼-7.4%187,7800.1%MedicalCCitigroup$4,634,351$42,097 ▼-0.9%65,2820.1%FinanceHONHoneywell International$4,633,090$242,231 ▲5.5%21,8810.1%Multi-Sector ConglomeratesIWViShares Russell 3000 ETF$4,547,3400.0%14,3160.1%ETFVOVanguard Mid-Cap ETF$4,483,609$753,346 ▲20.2%17,3370.1%ETFABTAbbott Laboratories$4,284,363$107,315 ▲2.6%32,2980.1%MedicalAXPAmerican Express$4,259,568$5,919 ▲0.1%15,8320.1%FinanceBABoeing$4,240,450$167,100 ▼-3.8%53,6210.1%AerospaceGEGE Aerospace$4,072,930$150,916 ▲3.8%20,3490.1%IndustrialsVBRVanguard Small-Cap Value ETF$3,999,919$184,959 ▲4.8%28,5030.1%ETFPALANTIR TECHNOLOGIES INC CL A$3,909,716$13,251 ▲0.3%46,3240.1%StockXLFFinancial Select Sector SPDR Fund$3,909,266$355,089 ▲10.0%86,8190.1%ETFTAT&T$3,891,386$154,720 ▼-3.8%137,6020.1%Computer and TechnologyDEDeere & Company$3,865,008$101,377 ▲2.7%8,2350.1%IndustrialsIBMInternational Business Machines$3,689,259$184,252 ▲5.3%14,8370.1%Computer and TechnologyUNPUnion Pacific$3,673,555$47,248 ▲1.3%15,5500.1%TransportationCMICummins$3,631,375$10,030 ▲0.3%11,5860.1%Auto/Tires/TrucksWFCWells Fargo & Company$3,561,825$39,699 ▲1.1%49,6150.1%FinanceUBERUber Technologies$3,508,176$1,141,456 ▲48.2%58,5610.1%Computer and TechnologyCRWDCrowdStrike$3,475,626$840,172 ▼-19.5%9,8580.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$3,448,701$84,952 ▲2.5%55,5350.1%ETFVBVanguard Small-Cap ETF$3,442,668$221,306 ▲6.9%15,5250.1%ETFHDViShares Core High Dividend ETF$3,422,822$54,272 ▼-1.6%181,9510.1%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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