Valeo Financial Advisors, LLC Top Holdings and 13F Report (2026) About Valeo Financial Advisors, LLCInvestment ActivityValeo Financial Advisors, LLC has $4.74 billion in total holdings as of September 30, 2026.Valeo Financial Advisors, LLC owns shares of 832 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 3.07% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, Valeo Financial Advisors, LLC has purchased 809 new stocks and bought additional shares in 423 stocks.Valeo Financial Advisors, LLC sold shares of 273 stocks and completely divested from 44 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $682,305,489iShares Core S&P Small-Cap ETF $253,226,551iShares Core MSCI Emerging Markets ETF $248,929,020iShares Core S&P Mid-Cap ETF $217,906,845iShares Core S&P 500 ETF $194,160,262 Largest New Holdings this Quarter 011659109 - Alaska Air Group $10,013,697 Holding25239Y188 - DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT $4,128,395 Holding25434V740 - Dimensional Emerging Markets Value ETF $3,708,686 Holding78463X541 - SPDR S&P Global Natural Resources ETF $3,688,884 Holding922907688 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF $2,720,564 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 239,190 shares (about $11.83M)Alaska Air Group 258,752 shares (about $10.01M)iShares Core MSCI Emerging Markets ETF 103,653 shares (about $8.14M)JPMORGAN CORE PLUS BOND ETF 177,346 shares (about $7.52M)CrowdStrike 25,710 shares (about $6.81M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 299,388 shares (about $23.13M)Vanguard Intermediate-Term Treasury ETF 296,451 shares (about $15.85M)SPDR S&P 500 ETF Trust 19,046 shares (about $14.53M)JPMorgan Chase & Co. 17,885 shares (about $5.92M)iShares Core S&P Small-Cap ETF 36,785 shares (about $4.44M) 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$682,305,489$14,525,056 ▼-2.1%894,67414.4%ETFIJRiShares Core S&P Small-Cap ETF$253,226,551$4,436,327 ▼-1.7%2,099,6965.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$248,929,020$8,135,702 ▲3.4%3,171,4835.2%ETFIJHiShares Core S&P Mid-Cap ETF$217,906,845$2,494,375 ▼-1.1%3,162,6684.6%ETFIVViShares Core S&P 500 ETF$194,160,262$5,363,664 ▲2.8%337,8474.1%ETFAAPLApple$170,117,794$1,654,749 ▼-1.0%510,8423.6%TechnologyPLDPrologis$160,513,512$103,093 ▼-0.1%1,236,2413.4%Real EstateLLYEli Lilly and Company$150,662,500$43,969 ▼0.0%130,2093.2%HealthcareJPMORGAN CORE PLUS BOND ETF$140,086,050$7,519,560 ▲5.7%3,303,8773.0%ETFRSPInvesco S&P 500 Equal Weight ETF$118,847,400$2,608,584 ▼-2.1%571,3242.5%ETFNVDANVIDIA$111,430,224$304,546 ▲0.3%488,0962.3%TechnologyMSFTMicrosoft$93,436,691$1,460,659 ▲1.6%182,8232.0%TechnologyVOOVanguard S&P 500 ETF$86,383,348$1,088,439 ▲1.3%123,2531.8%ETFIEFAiShares Core MSCI EAFE ETF$84,974,367$3,873,352 ▲4.8%1,226,7841.8%ETFFBNDFidelity Total Bond ETF$83,472,595$2,528,427 ▲3.1%2,047,6051.8%ETFVGITVanguard Intermediate-Term Treasury ETF$76,874,381$15,849,532 ▼-17.1%1,437,8651.6%ETFGOOGLAlphabet$66,174,139$1,548,360 ▲2.4%192,3221.4%Communication ServicesAMZNAmazon.com$63,248,866$526,481 ▲0.8%254,3261.3%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$62,450,162$797,875 ▼-1.3%601,1181.3%ETFBRK.BBerkshire Hathaway$56,777,969$1,519,265 ▲2.7%114,0221.2%FinancePULSPGIM Ultra Short Bond ETF$45,246,541$11,830,335 ▲35.4%914,8111.0%ETFVEAVanguard FTSE Developed Markets ETF$42,266,257$1,422,439 ▲3.5%598,5870.9%ETFGOOGAlphabet$38,248,712$278,021 ▼-0.7%112,2610.8%Communication ServicesJPMJPMorgan Chase & Co.$37,310,359$5,916,949 ▼-13.7%112,7770.8%FinanceVWOVanguard FTSE Emerging Markets ETF$35,680,263$1,538,146 ▼-4.1%601,5890.8%ETFQQQInvesco QQQ$30,924,190$940,997 ▼-3.0%41,8020.7%ETFIWRiShares Russell Mid-Cap ETF$30,830,942$2,317,312 ▲8.1%288,9230.7%ETFMETAMeta Platforms$30,266,447$3,278,654 ▼-9.8%41,7350.6%Communication ServicesIWMiShares Russell 2000 ETF$27,276,825$606,355 ▼-2.2%98,1570.6%ETFCATCaterpillar$26,443,845$469,489 ▼-1.7%32,6120.6%IndustrialsTSLATesla$21,964,723$1,505,428 ▲7.4%62,0090.5%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$21,882,213$23,127,714 ▼-51.4%283,2650.5%ETFAVGOBroadcom$21,433,718$1,510,691 ▲7.6%61,1220.5%TechnologyVVisa$19,399,415$164,591 ▲0.9%53,9820.4%FinanceIWFiShares Russell 1000 Growth ETF$17,401,453$55,365 ▲0.3%138,9230.4%ETFJNJJohnson & Johnson$16,666,327$100,601 ▲0.6%62,9540.4%HealthcareEXXONMOBIL HOLDINGS CORP COM SHS$16,499,487$159,326 ▲1.0%101,3830.3%StockTSMTaiwan Semiconductor Manufacturing$14,499,031$25,547 ▲0.2%31,7830.3%TechnologyVTIVanguard Total Stock Market ETF$13,513,633$1,178,092 ▼-8.0%36,1100.3%ETFABBVAbbVie$12,886,384$335,102 ▲2.7%49,2610.3%HealthcareSPSMSPDR Portfolio S&P 600 Small Cap ETF$12,705,915$20,034 ▼-0.2%240,3690.3%ETFMUMicron Technology$12,622,378$1,511,362 ▲13.6%11,8510.3%TechnologyIWDiShares Russell 1000 Value ETF$12,132,932$35,702 ▲0.3%48,9370.3%ETFWALMART INC COM$11,714,689$140,924 ▲1.2%112,7210.2%StockORCLOracle$11,641,972$563,755 ▲5.1%84,7920.2%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$11,488,405$8,432 ▲0.1%333,8230.2%ETFPGProcter & Gamble$11,346,100$38,936 ▼-0.3%78,0970.2%Consumer StaplesVUGVanguard Growth ETF$11,043,463$44,965 ▲0.4%122,5550.2%ETFMBINMerchants Bancorp$10,882,520$231,287 ▼-2.1%222,2740.2%FinanceMAMastercard$10,682,908$121,340 ▼-1.1%19,3690.2%FinanceALKAlaska Air Group$10,013,697$10,013,697 ▲New Holding258,7520.2%IndustrialsVVVanguard Large-Cap ETF$9,979,265$83,741 ▼-0.8%28,3620.2%ETFINTCIntel$9,811,490$61,618 ▲0.6%81,6850.2%TechnologyXLKTechnology Select Sector SPDR Fund$9,720,224$323,381 ▲3.4%49,6560.2%ETFCVXChevron$9,519,947$209,930 ▲2.3%46,6180.2%EnergyRTXRTX$9,492,875$39,358 ▲0.4%51,1330.2%IndustrialsCRWDCrowdStrike$9,254,615$6,806,733 ▲278.1%34,9560.2%TechnologyPANWPalo Alto Networks$9,046,268$122,708 ▼-1.3%22,7800.2%TechnologyJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF$8,639,218$211,795 ▲2.5%170,8710.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$8,537,518$577,735 ▲7.3%86,1680.2%ETFBACBank of America$8,463,241$4,790 ▼-0.1%155,4830.2%FinanceVOVanguard Mid-Cap ETF$8,166,418$51,568 ▲0.6%109,9040.2%ETFMRKMerck & Co., Inc.$8,105,476$241,093 ▲3.1%55,7750.2%HealthcareAMDAdvanced Micro Devices$8,079,319$467,985 ▲6.1%13,2070.2%TechnologyVTVanguard Total World Stock ETF$8,056,836$185,948 ▲2.4%51,0410.2%ETFVTVVanguard Value ETF$7,981,536$93,182 ▼-1.2%47,0250.2%ETFCOSTCostco Wholesale$7,952,901$406,067 ▼-4.9%8,7350.2%Consumer StaplesPALANTIR TECHNOLOGIES INC CL A$7,801,463$1,048,974 ▼-11.9%41,7080.2%StockCSCOCisco Systems$7,652,797$190,612 ▼-2.4%71,1030.2%TechnologyEEMiShares MSCI Emerging Markets ETF$7,463,314$177,929 ▼-2.3%111,7430.2%ETFAMGNAmgen$7,345,517$21,918 ▲0.3%17,4270.2%HealthcareGSThe Goldman Sachs Group$7,253,080$63,023 ▲0.9%8,0560.2%FinanceLMTLockheed Martin$7,047,116$387,036 ▲5.8%13,8380.1%IndustrialsKOCoca-Cola$6,879,685$188,687 ▲2.8%79,9220.1%Consumer StaplesBRK.ABerkshire Hathaway$6,723,045$2,988,020 ▼-30.8%90.1%FinancePMPhilip Morris International$6,532,815$288,524 ▲4.6%34,2350.1%Consumer StaplesDEDeere & Company$6,392,268$464,025 ▲7.8%9,5190.1%IndustrialsBNDVanguard Total Bond Market ETF$6,055,880$681,332 ▼-10.1%128,8270.1%ETFSPACE EXPLORATION TECHN CORP CLASS A COM STK$5,954,947$4,370,300 ▲275.8%39,4730.1%StockUNHUnitedHealth Group$5,880,906$33,408 ▼-0.6%16,0190.1%HealthcareIVWiShares S&P 500 Growth ETF$5,799,638$36,987 ▲0.6%40,7680.1%ETFPEPPepsiCo$5,752,877$54,490 ▲1.0%45,3980.1%Consumer StaplesDISWalt Disney$5,698,438$433,346 ▼-7.1%54,3220.1%Communication ServicesCCitigroup$5,607,405$122,618 ▲2.2%43,3070.1%FinanceIWBiShares Russell 1000 ETF$5,554,741$1,664 ▲0.0%13,3490.1%ETFSCHFSchwab International Equity ETF$5,549,308$63,675 ▼-1.1%201,8390.1%ETFGE VERNOVA INC COM$5,354,912$131,164 ▲2.5%5,6340.1%StockDFAIDimensional International Core Equity Market ETF$5,139,113$1,357,208 ▲35.9%124,0430.1%ETFAXPAmerican Express$5,124,941$29,497 ▼-0.6%16,8530.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$4,964,920$486,027 ▼-8.9%52,5170.1%ETFPFEPfizer$4,924,272$93,603 ▲1.9%172,6600.1%HealthcareVXUSVanguard Total International Stock ETF$4,883,615$28,547 ▼-0.6%57,4810.1%ETFNFLXNetflix$4,861,374$192,459 ▼-3.8%69,8670.1%Communication ServicesBABoeing$4,832,750$530,605 ▼-9.9%25,9760.1%IndustrialsCMICummins$4,827,539$136,897 ▼-2.8%9,3450.1%IndustrialsASMLASML$4,817,067$166,668 ▲3.6%2,6590.1%TechnologyVGTVanguard Information Technology ETF$4,764,038$22,118 ▼-0.5%37,9090.1%ETFVBRVanguard Small-Cap Value ETF$4,762,850$268,679 ▼-5.3%27,6540.1%ETFCRMSalesforce$4,542,888$79,430 ▲1.8%19,7890.1%TechnologyGEGE Aerospace$4,482,532$128,974 ▲3.0%14,3540.1%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
