VF
Valeo Financial Advisors, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Valeo Financial Advisors, LLCCIK: 0001722641
Diversified strategyLong-term holder
Total reported value
$4.7B
Reporting period: 2026-06-30 · Number of holdings: 848
Valeo Financial Advisors, LLC disclosed 848 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.74
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.55
- Diversification
- 100
- Sizing Uniformity
- 44.43
Valeo Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 848 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCSH
-37.0% -$27.3M
Trim VGIT
-12.8% -$16.1M
Add LLY
-1.1% $35.1M
Sold out XOM
Add CAT
+50.2% $19.7M
Trim PLD
-0.1% $3.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.40% | +0.04% | -1.17% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.94% | +0.22% | +0.72% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.18% | +0.25% | +3.75% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.99% | -0.02% | -0.44% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.86% | +0.11% | +2.58% | |
| 6 | PLD | Prologis Inc | Stock-Real Estate | 3.54% | -0.37% | -0.13% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.30% | +0.41% | -1.06% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.04% | -2.23% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.91% | -0.15% | +7.59% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.62% | -0.09% | -1.32% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +0.04% | +1.03% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.97% | -0.64% | -12.84% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.80% | -0.19% | +2.67% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +0.11% | +5.47% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.68% | -0.05% | +3.33% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.17% | +2.89% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.15% | +1.81% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.33% | -0.08% | -0.11% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | — | -0.93% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.12% | -1.70% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.02% | -0.49% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | -0.76% | -37.00% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | +0.01% | +3.35% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.05% | -1.93% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | -0.04% | -2.62% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.38% | +50.16% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.71% | -0.02% | +9.52% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.08% | +0.62% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.03% | -2.62% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | +0.05% | +8.28% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.06% | +4.13% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.03% | +7.32% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.07% | +8.37% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.02% | +4.94% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.04% | +343.92% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.02% | +0.45% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | +0.04% | -9.65% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.01% | -5.71% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | — | -3.22% | |
| 40 | ✓ | Stock-Other | 0.29% | +0.29% | NEW | ||
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.06% | -0.46% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.01% | +5.43% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.25% | +0.19% | +44.15% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.25% | +0.01% | +3.69% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.02% | +4.65% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.05% | -6.50% | |
| 47 | MBIN | Merchants Bancorp/in | Stock-Other | 0.24% | — | -3.45% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.24% | +0.16% | +9.58% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | +0.01% | +0.27% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | +0.01% | +500.23% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21.3%
- Stdev
- +11.5%
- Beta
- +0.87
- Alpha
- -0.1%
- Max Drawdown
- -7.1%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.92
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +2.55
- Information Ratio
- -0.9
- Tracking Error
- +3%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.5
- Stdev Sectors
- +8%
- Skewness
- -0.15
- Kurtosis
- -0.09
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 848 | $4.7B | 0 | ||
| 2026 Q1 | 794 | $4.2B | 15 | ||
| 2025 Q4 | 858 | $4.5B | 10 | ||
| 2025 Q3 | 840 | $4.4B | 11 | ||
| 2025 Q2 | 797 | $4.1B | 16 | ||
| 2025 Q1 | 707 | $3.6B | 100 | ||
| 2024 Q4 | 762 | $3.6B | 0 | ||
| 2024 Q3 | 711 | $3.5B | 0 | ||
| 2024 Q2 | 694 | $3.2B | 0 | ||
| 2024 Q1 | 677 | $2.8B | 0 | ||
| 2023 Q4 | 686 | $2.5B | 0 | ||
| 2023 Q3 | 657 | $2.2B | 0 | ||
| 2023 Q2 | 623 | $2.2B | 0 | ||
| 2023 Q1 | 652 | $2.1B | 0 | ||
| 2022 Q4 | 574 | $1.8B | 0 | ||
| 2022 Q3 | 514 | $1.6B | 0 | ||
| 2022 Q2 | 518 | $1.6B | 0 | ||
| 2022 Q1 | 675 | $2.0B | 0 | ||
| 2021 Q4 | 632 | $1.8B | 0 | ||
| 2021 Q3 | 619 | $1.7B | 0 | ||
| 2021 Q2 | 561 | $1.6B | 100 | ||
| 2021 Q1 | 2167 | $2.2B | 13 | ||
| 2020 Q4 | 1787 | $1.9B | 56 | ||
| 2020 Q3 | 1710 | $1.1B | 15 | ||
| 2020 Q2 | 2183 | $1.1B | 20 | ||
| 2020 Q1 | 1910 | $940.5M | 20 | ||
| 2019 Q4 | 1711 | $1.0B | 16 | ||
| 2019 Q3 | 1631 | $905.5M | 12 | ||
| 2019 Q2 | 1609 | $873.3M | 13 | ||
| 2019 Q1 | 1602 | $823.0M | 20 | ||
| 2018 Q4 | 1624 | $713.1M | 12 | ||
| 2018 Q3 | 1873 | $740.4M | 14 | ||
| 2018 Q2 | 1678 | $713.8M | 27 | ||
| 2018 Q1 | 1600 | $623.5M | 14 | ||
| 2017 Q4 | 1490 | $609.3M | 37 | ||
| 2017 Q3 | 1254 | $441.7M | — |
Holding changes this quarter
Valeo Financial Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); New buy: Flexshares Global Upstream N (GUNR); Sold out: Sapient Quality Select ETF (SQS).
Showing top 200 changes by size (of 848 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | -1.06% | Trim |
| 2 | CAT | Caterpillar Inc | +0.4% | +50.16% | Add |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | IEMG | Ishares Core Msci Emerging | +0.3% | +3.75% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.72% | Add |
| 6 | MU | Micron Technology Inc | +0.2% | +44.15% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.89% | Add |
| 8 | INTC | Intel CORP | +0.2% | +9.58% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.58% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.47% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.62% | Add |
| 12 | DFAI | Dimensional International Co | +0.1% | +1660.20% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +8.37% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | -21.05% | Trim |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | -10.70% | Trim |
| 16 | MRVL | Marvell Technology Inc | +0.1% | +108.25% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -5.34% | Trim |
| 18 | DFAS | Dimensional US Small Cap ETF | +0.1% | +235.85% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -1.93% | Trim |
| 20 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +8.28% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +3.17% | Add |
| 22 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +506.73% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.17% | Trim |
| 24 | NVDA | Nvidia CORP | 0% | +1.03% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | +343.92% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | -9.65% | Trim |
| 27 | UNH | Unitedhealth Group Inc | 0% | -0.38% | Trim |
| 28 | LRCX | Lam Research CORP | 0% | +1.69% | Add |
| 29 | AMAT | Applied Materials Inc | 0% | -14.18% | Trim |
| 30 | GUNR | Flexshares Global Upstream N | 0% | NEW | New buy |
| 31 | SNDK | Sandisk CORP | 0% | +32.38% | Add |
| 32 | STRL | Sterling Infrastructure Inc | 0% | NEW | New buy |
| 33 | ✓ | 0% | NEW | New buy | |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | DELL | Dell Technologies -c | 0% | +7.64% | Add |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | -2.62% | Trim |
| 38 | TSLA | Tesla Inc | 0% | +7.32% | Add |
| 39 | ASML | ASML Holding N.V. | 0% | +6.96% | Add |
| 40 | GEV | GE Vernova Inc | 0% | +5.69% | Add |
| 41 | ITOT | Ishares Core S&p Total U.s. | 0% | +66.47% | Add |
| 42 | GQRE | Flexshares Global Quality Re | 0% | NEW | New buy |
| 43 | IGF | Ishares Global Infrastructur | 0% | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | 0% | +4.94% | Add |
| 45 | XLK | Ss Technology Select Sector | 0% | -10.09% | Trim |
| 46 | CMI | Cummins Inc | 0% | -0.26% | Trim |
| 47 | IVW | Ishares S&p 500 Growth ETF | 0% | +11.24% | Add |
| 48 | GLW | Corning Inc | 0% | +2.19% | Add |
| 49 | FLEX | Flex Ltd. | 0% | +26.49% | Add |
| 50 | QQQM | Invesco Nasdaq 100 ETF | 0% | +31.33% | Add |
1–50 of 200
Filing History
FAQ
What is Valeo Financial Advisors, LLC and what type of investor is it?
Valeo Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.7B, spread across 848 disclosed positions.
What are Valeo Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Valeo Financial Advisors, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $682.3M (14.4%)
2. Ishares Core S&p Small-cap E (IJR) — $281.5M (5.9%)
3. Ishares Core Msci Emerging (IEMG) — $245.5M (5.2%)
4. Ishares Core S&p Midcap ETF (IJH) — $236.3M (5.0%)
5. Ishares Core S&p 500 ETF (IVV) — $182.9M (3.9%)
What changes did Valeo Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Valeo Financial Advisors, LLC made 197 notable position adjustments: 23 new positions were initiated, 108 existing holdings were added to, 62 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); New buy: Flexshares Global Upstream N (GUNR); Sold out: Sapient Quality Select ETF (SQS)
What sectors does Valeo Financial Advisors, LLC focus on?
Valeo Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.5%
• Health Care: 15.1%
• Real Estate: 10.7%
• Financials: 9.6%
• Communication Services: 9.4%
• Industrials: 8.9%
Investment Profile
Valeo Financial Advisors, LLC returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 16 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its PLD position over the past two quarters (+$59.1M, now $167.6M), while trimming CRM over the same stretch (-$5.2M, still holding $3.0M).
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