Valeo Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Valeo Financial Advisors, LLC

Investment Activity

Valeo Financial Advisors, LLC has $4.74 billion in total holdings as of June 30, 2026.
Valeo Financial Advisors, LLC owns shares of 809 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 4.52% of the portfolio was purchased this quarter.
About 2.64% of the portfolio was sold this quarter.
This quarter, Valeo Financial Advisors, LLC has purchased 722 new stocks and bought additional shares in 396 stocks.
Valeo Financial Advisors, LLC sold shares of 240 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $682,322,357
iShares Core S&P Small-Cap ETF: $281,495,435
iShares Core MSCI Emerging Markets ETF: $245,492,659
iShares Core S&P Mid-Cap ETF: $236,314,130
iShares Core S&P 500 ETF: $182,873,137

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $13,726,961 Holding
33939L407 - FlexShares Morningstar Global Upstream Natural Resources Index Fund: $2,012,004 Holding
859241101 - Sterling Infrastructure: $1,888,560 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $1,797,127 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK: $1,794,696 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP COM SHS: 100,404 shares (about $13.73M)
iShares Russell 1000 Growth ETF: 107,286 shares (about $13.32M)
Caterpillar: 11,087 shares (about $11.80M)
JPMorgan Core Plus Bond ETF: 220,479 shares (about $9.74M)
iShares Core MSCI Emerging Markets ETF: 110,846 shares (about $8.87M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 342,228 shares (about $24.39M)
Vanguard Intermediate-Term Treasury ETF: 255,418 shares (about $13.74M)
SPDR S&P 500 ETF Trust: 10,789 shares (about $8.06M)
Apple: 11,775 shares (about $3.41M)
Advanced Micro Devices: 3,317 shares (about $1.93M)

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	$682,322,357	$8,056,709 â–¼	-1.2%	913,720	14.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$281,495,435	$2,006,521 â–²	0.7%	2,136,481	5.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$245,492,659	$8,870,074 â–²	3.7%	3,067,830	5.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$236,314,130	$1,042,292 â–¼	-0.4%	3,198,871	5.0%	ETF
IVV iShares Core S&P 500 ETF	$182,873,137	$4,605,869 â–²	2.6%	328,514	3.9%	ETF
PLD Prologis	$167,581,139	$216,346 â–¼	-0.1%	1,237,035	3.5%	Finance
LLY Eli Lilly and Company	$156,222,257	$1,676,804 â–¼	-1.1%	130,247	3.3%	Medical
AAPL Apple	$149,249,042	$3,407,076 â–¼	-2.2%	515,811	3.1%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$138,112,910	$9,739,547 â–²	7.6%	3,126,531	2.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$124,228,850	$1,657,480 â–¼	-1.3%	583,864	2.6%	ETF
NVDA NVIDIA	$97,303,095	$992,497 â–²	1.0%	486,762	2.1%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$93,279,539	$13,737,562 â–¼	-12.8%	1,734,316	2.0%	ETF
FBND Fidelity Total Bond ETF	$85,325,886	$2,215,717 â–²	2.7%	1,985,582	1.8%	ETF
VOO Vanguard S&P 500 ETF	$83,584,440	$4,331,693 â–²	5.5%	121,700	1.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$79,416,120	$2,561,145 â–²	3.3%	1,170,864	1.7%	ETF
GOOGL Alphabet	$67,121,918	$1,882,267 â–²	2.9%	187,822	1.4%	Computer and Technology
MSFT Microsoft	$66,919,411	$1,186,935 â–²	1.8%	179,965	1.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$63,241,905	$66,587 â–¼	-0.1%	608,798	1.3%	Finance
AMZN Amazon.com	$60,001,720	$565,500 â–¼	-0.9%	252,209	1.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$55,527,899	$959,232 â–¼	-1.7%	110,971	1.2%	Finance
JPM JPMorgan Chase & Co.	$42,769,869	$208,511 â–¼	-0.5%	130,662	0.9%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$41,526,853	$24,391,279 â–¼	-37.0%	582,653	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$41,214,020	$1,335,226 â–²	3.3%	578,442	0.9%	ETF
GOOG Alphabet	$39,951,771	$785,772 â–¼	-1.9%	113,077	0.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$37,456,876	$1,008,642 â–¼	-2.6%	627,523	0.8%	ETF
CAT Caterpillar	$35,339,918	$11,804,817 â–²	50.2%	33,191	0.7%	Industrials
PULS PGIM Ultra Short Bond ETF	$33,477,036	$2,909,181 â–²	9.5%	675,621	0.7%	ETF
QQQ Invesco QQQ	$31,577,622	$195,738 â–²	0.6%	43,074	0.7%	Finance
IWM iShares Russell 2000 ETF	$30,146,974	$811,218 â–¼	-2.6%	100,339	0.6%	Finance
IWR iShares Russell Mid-Cap ETF	$29,478,273	$2,253,396 â–²	8.3%	267,207	0.6%	ETF
META Meta Platforms	$26,000,104	$1,030,876 â–²	4.1%	46,256	0.5%	Computer and Technology
TSLA Tesla	$24,251,439	$1,653,459 â–²	7.3%	57,759	0.5%	Auto/Tires/Trucks
AVGO Broadcom	$21,382,215	$1,651,444 â–²	8.4%	56,814	0.5%	Computer and Technology
V Visa	$18,362,977	$863,874 â–²	4.9%	53,524	0.4%	Business Services
IWF iShares Russell 1000 Growth ETF	$17,195,167	$13,321,688 â–²	343.9%	138,481	0.4%	ETF
JNJ Johnson & Johnson	$15,891,956	$70,604 â–²	0.4%	62,574	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$15,151,999	$1,618,977 â–¼	-9.7%	31,727	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$14,527,207	$880,336 â–¼	-5.7%	39,258	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$13,883,930	$461,475 â–¼	-3.2%	240,748	0.3%	ETF
EXXONMOBIL HOLDINGS CORP COM SHS	$13,726,961	$13,726,961 â–²	New Holding	100,404	0.3%	Stock
WALMART INC COM	$12,613,620	$58,671 â–¼	-0.5%	111,365	0.3%	Stock
ABBV AbbVie	$12,073,878	$622,316 â–²	5.4%	47,980	0.3%	Medical
MU Micron Technology	$12,041,066	$3,687,807 â–²	44.1%	10,432	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$11,828,961	$420,861 â–²	3.7%	48,793	0.2%	ETF
ORCL Oracle	$11,824,504	$525,234 â–²	4.6%	80,686	0.2%	Computer and Technology
PG Procter & Gamble	$11,491,521	$798,900 â–¼	-6.5%	78,365	0.2%	Consumer Staples
MBIN Merchants Bancorp	$11,349,895	$405,100 â–¼	-3.4%	226,998	0.2%	Finance
INTC Intel	$11,333,989	$990,670 â–²	9.6%	81,172	0.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$10,812,720	$28,849 â–²	0.3%	333,578	0.2%	ETF
VUG Vanguard Growth ETF	$10,513,925	$8,762,265 â–²	500.2%	122,056	0.2%	ETF
MA Mastercard	$10,060,449	$42,113 â–²	0.4%	19,589	0.2%	Business Services
VV Vanguard Large-Cap ETF	$9,835,830	$3,783 â–¼	0.0%	28,600	0.2%	ETF
BRK.A Berkshire Hathaway	$9,735,050		0.0%	13	0.2%	Finance
RTX RTX	$9,661,285	$400,332 â–²	4.3%	50,921	0.2%	Aerospace
XLK Technology Select Sector SPDR Fund	$9,145,700	$1,026,710 â–¼	-10.1%	48,004	0.2%	ETF
BAC Bank of America	$8,864,979	$1,322,188 â–¼	-13.0%	155,571	0.2%	Finance
COST Costco Wholesale	$8,589,650	$116,949 â–¼	-1.3%	9,181	0.2%	Retail/Wholesale
CSCO Cisco Systems	$8,559,724	$262,756 â–²	3.2%	72,874	0.2%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$8,500,766	$151,470 â–²	1.8%	166,682	0.2%	ETF
VO Vanguard Mid-Cap ETF	$8,334,249	$5,846,871 â–²	235.1%	109,210	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$8,218,437	$306,182 â–¼	-3.6%	80,337	0.2%	Manufacturing
VTV Vanguard Value ETF	$8,169,482	$71,436 â–¼	-0.9%	47,574	0.2%	ETF
GS The Goldman Sachs Group	$8,077,116	$208,350 â–²	2.6%	7,986	0.2%	Finance
PANW Palo Alto Networks	$7,869,622	$942,760 â–¼	-10.7%	23,089	0.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$7,826,586	$85,581 â–¼	-1.1%	114,407	0.2%	Finance
VT Vanguard Total World Stock ETF	$7,825,997	$382,958 â–²	5.1%	49,863	0.2%	ETF
CVX Chevron	$7,557,508	$208,540 â–²	2.8%	45,590	0.2%	Energy
BND Vanguard Total Bond Market ETF	$7,399,331	$184,259 â–¼	-2.4%	143,321	0.2%	ETF
AMD Advanced Micro Devices	$7,227,474	$1,926,823 â–¼	-21.0%	12,442	0.2%	Computer and Technology
CRWD CrowdStrike	$7,055,805	$398,348 â–¼	-5.3%	9,246	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$6,954,114	$114,754 â–²	1.7%	54,116	0.1%	Medical
CMI Cummins	$6,853,922	$17,830 â–¼	-0.3%	9,610	0.1%	Auto/Tires/Trucks
UNH UnitedHealth Group	$6,696,466	$25,356 â–¼	-0.4%	16,110	0.1%	Medical
LMT Lockheed Martin	$6,662,352	$133,471 â–¼	-2.0%	13,078	0.1%	Aerospace
GE VERNOVA INC COM	$6,456,590	$347,735 â–²	5.7%	5,496	0.1%	Stock
MUB iShares National Muni Bond ETF	$6,363,315	$456,844 â–²	7.7%	59,128	0.1%	ETF
KO CocaCola	$6,317,137	$481,770 â–²	8.3%	77,730	0.1%	Consumer Staples
AMGN Amgen	$6,291,869	$496,831 â–¼	-7.3%	17,375	0.1%	Medical
BA Boeing	$6,240,426	$186,598 â–²	3.1%	28,828	0.1%	Aerospace
PEP PepsiCo	$6,088,663	$23,153 â–¼	-0.4%	44,968	0.1%	Consumer Staples
C Citigroup	$5,928,720	$1,757,342 â–¼	-22.9%	42,360	0.1%	Financial Services
PM Philip Morris International	$5,919,906	$234,459 â–²	4.1%	32,723	0.1%	Consumer Staples
AXP American Express	$5,733,429	$308,151 â–²	5.7%	16,950	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$5,707,016	$955,458 â–¼	-14.3%	57,658	0.1%	Finance
SCHF Schwab International Equity ETF	$5,650,810	$173,963 â–²	3.2%	204,155	0.1%	ETF
DIS Walt Disney	$5,626,584	$328,144 â–¼	-5.5%	58,453	0.1%	Consumer Discretionary
DE Deere & Company	$5,600,167	$217,587 â–²	4.0%	8,828	0.1%	Industrials
IVW iShares S&P 500 Growth ETF	$5,571,134	$563,055 â–²	11.2%	40,508	0.1%	ETF
MCD McDonald's	$5,545,661	$233,277 â–¼	-4.0%	20,516	0.1%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC CL A	$5,520,370	$270,558 â–²	5.2%	47,316	0.1%	Stock
IWB iShares Russell 1000 ETF	$5,464,941	$533,185 â–²	10.8%	13,345	0.1%	ETF
HD Home Depot	$5,446,880	$358,329 â–¼	-6.2%	15,444	0.1%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$5,388,065	$40,760 â–¼	-0.8%	29,214	0.1%	ETF
GE GE Aerospace	$5,210,150	$306,084 â–¼	-5.5%	13,941	0.1%	Aerospace
NFLX Netflix	$5,186,171	$377,362 â–²	7.8%	72,633	0.1%	Consumer Discretionary
XPEV XPENG	$5,126,925	$13,928 â–²	0.3%	387,230	0.1%	Auto/Tires/Trucks
ASML ASML	$5,107,648	$332,286 â–²	7.0%	2,567	0.1%	Computer and Technology
AMAT Applied Materials	$5,107,029	$843,701 â–¼	-14.2%	7,064	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$4,942,787	$267,071 â–¼	-5.1%	57,817	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$4,773,168	$30,353 â–²	0.6%	13,052	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Valeo Financial Advisors, LLC Top Holdings and 13F Report (2026)

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

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Valeo Financial Advisors, LLC Top Holdings and 13F Report (2026)

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