Valeo Financial Advisors, LLC Top Holdings and 13F Report (2026) About Valeo Financial Advisors, LLCInvestment ActivityValeo Financial Advisors, LLC has $4.18 billion in total holdings as of March 31, 2026.Valeo Financial Advisors, LLC owns shares of 722 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 3.58% of the portfolio was purchased this quarter.About 8.48% of the portfolio was sold this quarter.This quarter, Valeo Financial Advisors, LLC has purchased 792 new stocks and bought additional shares in 182 stocks.Valeo Financial Advisors, LLC sold shares of 434 stocks and completely divested from 123 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $600,975,614iShares Core S&P Small-Cap ETF $239,293,195iShares Core S&P Mid-Cap ETF $209,602,550iShares Core MSCI Emerging Markets ETF $206,249,653Prologis $163,722,440 Largest New Holdings this Quarter 98422D105 - XPENG $6,607,506 Holding88422P109 - Third Coast Bancshares $2,452,481 Holding02072Q192 - SAPIENT QUALITY SELECT ETF $1,934,921 Holding78468R739 - SPDR Nuveen ICE Short Term Municipal Bond ETF $599,597 Holding921937827 - Vanguard Short-Term Bond ETF $497,095 Holding Largest Purchases this Quarter Prologis 388,646 shares (about $51.37M)JPMorgan Core Plus Bond ETF 277,744 shares (about $12.25M)Fidelity Total Bond ETF 177,017 shares (about $7.61M)Vanguard Intermediate-Term Treasury ETF 124,289 shares (about $6.83M)XPENG 386,178 shares (about $6.61M) Largest Sales this Quarter NVIDIA 119,198 shares (about $20.78M)iShares Currency Hedged MSCI EAFE ETF 396,907 shares (about $16.87M)Apple 60,705 shares (about $15.36M)Alphabet 47,433 shares (about $13.64M)Microsoft 29,173 shares (about $10.79M) 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$600,975,614$6,957,468 ▼-1.1%924,50914.4%FinanceIJRiShares Core S&P Small-Cap ETF$239,293,195$10,392,281 ▼-4.2%2,121,2525.7%ETFIJHiShares Core S&P Mid-Cap ETF$209,602,550$8,678,239 ▼-4.0%3,212,9805.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$206,249,653$1,866,092 ▲0.9%2,956,9844.9%ETFPLDPrologis$163,722,440$51,371,248 ▲45.7%1,238,6323.9%FinanceIVViShares Core S&P 500 ETF$157,107,992$2,162,050 ▲1.4%320,2403.8%ETFAAPLApple$133,511,715$15,362,100 ▼-10.3%527,5863.2%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$128,133,765$12,246,300 ▲10.6%2,906,0523.1%ETFLLYEli Lilly and Company$121,082,410$4,496,729 ▼-3.6%131,6452.9%MedicalRSPInvesco S&P 500 Equal Weight ETF$113,548,750$1,597,905 ▼-1.4%591,6542.7%ETFVGITVanguard Intermediate-Term Treasury ETF$109,336,226$6,829,702 ▲6.7%1,989,7342.6%ETFNVDANVIDIA$84,001,388$20,782,191 ▼-19.8%481,7972.0%Computer and TechnologyFBNDFidelity Total Bond ETF$83,194,517$7,614,625 ▲10.1%1,934,0212.0%ETFIEFAiShares Core MSCI EAFE ETF$72,524,042$2,448,822 ▲3.5%1,133,1041.7%ETFVOOVanguard S&P 500 ETF$68,953,201$5,240,522 ▲8.2%115,3931.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$68,780,389$3,127,270 ▲4.8%924,8811.6%ETFMSFTMicrosoft$65,354,344$10,785,484 ▼-14.2%176,7731.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$59,194,823$5,261,922 ▼-8.2%609,4391.4%FinanceBRK.BBerkshire Hathaway$54,095,267$2,521,040 ▼-4.5%112,8881.3%FinanceAMZNAmazon.com$52,942,011$7,527,079 ▼-12.4%254,5861.3%Retail/WholesaleGOOGLAlphabet$52,495,584$13,639,851 ▼-20.6%182,5551.3%Computer and TechnologyJPMJPMorgan Chase & Co.$38,621,824$3,730,138 ▼-8.8%131,2990.9%FinanceVEAVanguard FTSE Developed Markets ETF$35,865,724$294,191 ▲0.8%559,7020.9%ETFVWOVanguard FTSE Emerging Markets ETF$34,830,929$374,458 ▼-1.1%644,4210.8%ETFGOOGAlphabet$33,062,580$2,465,765 ▼-6.9%115,3010.8%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$30,536,975$4,238,088 ▲16.1%616,9090.7%ETFIWMiShares Russell 2000 ETF$25,553,640$23,312 ▲0.1%103,0390.6%FinanceMETAMeta Platforms$25,355,947$4,650,284 ▼-15.5%44,4220.6%Computer and TechnologyQQQInvesco QQQ$24,707,175$5,436,998 ▼-18.0%42,8070.6%FinanceIWRiShares Russell Mid-Cap ETF$23,994,538$3,625,613 ▲17.8%246,7810.6%ETFTSLATesla$20,007,467$1,641,608 ▼-7.6%53,8210.5%Auto/Tires/TrucksXOMExxonMobil$17,215,849$2,668,026 ▼-13.4%101,4680.4%EnergyAVGOBroadcom$15,998,047$4,768,044 ▼-23.0%52,4260.4%Computer and TechnologyCATCaterpillar$15,653,165$1,622,394 ▼-9.4%22,1040.4%IndustrialsVVisa$15,415,304$3,218,700 ▼-17.3%51,0060.4%Business ServicesJNJJohnson & Johnson$15,227,561$2,495,965 ▼-14.1%62,2960.4%MedicalWALMART INC COM$13,904,636$4,171,403 ▼-23.1%111,8830.3%StockVTIVanguard Total Stock Market ETF$13,357,495$1,103,260 ▲9.0%41,6370.3%ETFIWFiShares Russell 1000 Growth ETF$13,301,476$738,521 ▼-5.3%31,1950.3%ETFPGProcter & Gamble$12,106,003$228,216 ▼-1.9%83,8130.3%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$12,019,596$61,801 ▼-0.5%248,7500.3%ETFTSMTaiwan Semiconductor Manufacturing$11,867,783$575,866 ▲5.1%35,1170.3%Computer and TechnologyORCLOracle$11,342,504$1,983,048 ▼-14.9%77,1020.3%Computer and TechnologyMBINMerchants Bancorp$10,088,155$386,534 ▼-3.7%235,1000.2%FinanceIWDiShares Russell 1000 Value ETF$10,054,714$130,767 ▲1.3%47,0570.2%ETFABBVAbbVie$9,896,776$1,680,453 ▼-14.5%45,5070.2%MedicalMAMastercard$9,745,927$1,894,028 ▼-16.3%19,5070.2%Business ServicesRTXRTX$9,415,645$1,564,034 ▼-14.2%48,8110.2%AerospaceBRK.ABerkshire Hathaway$9,335,820$718,140 ▼-7.1%130.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$9,283,848$120,747 ▲1.3%332,6880.2%ETFCOSTCostco Wholesale$9,272,534$1,835,376 ▼-16.5%9,3060.2%Retail/WholesaleCVXChevron$9,173,137$1,010,179 ▼-9.9%44,3320.2%EnergyVUGVanguard Growth ETF$8,882,276$62,462 ▼-0.7%20,3350.2%ETFBACBank of America$8,714,245$2,010,905 ▼-18.7%178,7740.2%FinanceVVVanguard Large-Cap ETF$8,550,314$324,847 ▲3.9%28,6110.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$8,346,040$2,130,914 ▲34.3%163,7120.2%ETFLMTLockheed Martin$8,062,244$969,403 ▼-10.7%13,3400.2%AerospaceVOVanguard Mid-Cap ETF$7,688,748$305,012 ▲4.1%32,5940.2%ETFBNDVanguard Total Bond Market ETF$7,685,169$599,944 ▲8.5%146,8900.2%ETFVTVVanguard Value ETF$7,437,414$485,082 ▲7.0%47,9900.2%ETFXLKTechnology Select Sector SPDR Fund$7,095,954$234,436 ▲3.4%53,3930.2%ETFPEPPepsiCo$7,009,562$1,365,917 ▼-16.3%45,1390.2%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$6,681,925$646,045 ▲10.7%67,3110.2%FinanceMCDMcDonald's$6,644,299$1,789,196 ▼-21.2%21,3790.2%Retail/WholesaleXPEVXPENG$6,607,506$6,607,506 ▲New Holding386,1780.2%Auto/Tires/TrucksAMGNAmgen$6,596,205$803,986 ▼-10.9%18,7470.2%MedicalPALANTIR TECHNOLOGIES INC CL A$6,582,127$606,913 ▼-8.4%44,9970.2%StockGSThe Goldman Sachs Group$6,581,973$618,435 ▼-8.6%7,7800.2%FinanceEEMiShares MSCI Emerging Markets ETF$6,568,219$1,704 ▲0.0%115,6580.2%FinanceVTVanguard Total World Stock ETF$6,559,486$70,128 ▲1.1%47,4230.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,554,723$227,170 ▼-3.3%83,3300.2%ManufacturingNFLXNetflix$6,475,240$1,535,548 ▼-19.2%67,3480.2%Consumer DiscretionaryMRKMerck & Co., Inc.$6,401,687$1,704,735 ▼-21.0%53,2230.2%MedicalCCitigroup$6,228,058$1,197,616 ▼-16.1%54,9160.1%Financial ServicesDISWalt Disney$5,927,333$934,584 ▼-13.6%61,8620.1%Consumer DiscretionaryMUBiShares National Muni Bond ETF$5,825,876$95,005 ▼-1.6%54,8830.1%ETFBABoeing$5,566,023$289,984 ▼-5.0%27,9660.1%AerospaceCSCOCisco Systems$5,480,706$1,135,448 ▼-17.2%70,6370.1%Computer and TechnologyKOCocaCola$5,460,528$2,191,147 ▼-28.6%71,8020.1%Consumer StaplesHDHome Depot$5,413,522$3,181,349 ▼-37.0%16,4600.1%Retail/WholesalePMPhilip Morris International$5,196,173$1,794,281 ▼-25.7%31,4270.1%Consumer StaplesCMICummins$5,183,836$812,950 ▼-13.6%9,6350.1%Auto/Tires/TrucksTAT&T$5,124,943$186,725 ▲3.8%176,7830.1%Computer and TechnologySCHFSchwab International Equity ETF$4,877,587$4,536 ▲0.1%197,8700.1%ETFVBRVanguard Small-Cap Value ETF$4,866,001$22,483 ▲0.5%29,4350.1%ETFAXPAmerican Express$4,851,376$735,314 ▼-13.2%16,0390.1%FinanceDEDeere & Company$4,779,436$417,391 ▼-8.0%8,4850.1%IndustrialsVXUSVanguard Total International Stock ETF$4,699,188$124,919 ▲2.7%60,9410.1%ETFGE VERNOVA INC COM$4,539,480$1,683,100 ▼-27.0%5,2000.1%StockVZVerizon Communications$4,514,348$823,132 ▼-15.4%89,9270.1%Computer and TechnologyIAUiShares Gold Trust$4,484,628$1,054,133 ▲30.7%50,8690.1%FinancePFEPfizer$4,464,807$539,361 ▼-10.8%159,0030.1%MedicalFDXFedEx$4,395,456$362,934 ▼-7.6%12,3410.1%TransportationUNHUnitedHealth Group$4,374,419$1,557,597 ▼-26.3%16,1710.1%MedicalIWBiShares Russell 1000 ETF$4,293,945$150,465 ▼-3.4%12,0430.1%ETFGEGE Aerospace$4,188,499$1,751,167 ▼-29.5%14,7600.1%AerospaceVBVanguard Small-Cap ETF$4,154,339$231,015 ▼-5.3%15,8610.1%ETFPANWPalo Alto Networks$4,142,186$425,353 ▼-9.3%25,8550.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$4,118,819$37,553 ▲0.9%36,4140.1%ETFIBMInternational Business Machines$4,009,113$441,148 ▼-9.9%16,5400.1%Computer and TechnologyShowing 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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