VF
Valeo Financial Advisors, LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
Valeo Financial Advisors, LLCCIK: 0001722641
Diversified strategyMomentum followerLong-term holder
Total reported value
$4.7B
Reporting period: 2026-09-30 · Number of holdings: 872
Valeo Financial Advisors, LLC disclosed 872 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $4.7B and a quarterly turnover rate of 9.5%.
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Personality snowflake
- Concentration
- 15.52
- Portfolio Stability
- 9.54
- Momentum
- 100
- Sector conviction
- 52.71
- Diversification
- 100
- Sizing Uniformity
- 44.04
Valeo Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 872 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 5.60), 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 36% 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 IJR
-1.7% -$28.3M
Add MSFT
+1.6% $26.5M
Add AAPL
-1.0% $20.9M
Trim VCSH
-51.4% -$19.6M
Trim IJH
-1.1% -$18.4M
Trim VGIT
-17.1% -$16.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 872 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 | 14.39% | -0.01% | -2.08% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.34% | -0.60% | -1.72% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.25% | +0.07% | +3.38% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.59% | -0.40% | -1.13% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | +0.23% | +2.84% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.44% | -0.96% | |
| 7 | PLD | Prologis Inc | Stock-Real Estate | 3.38% | -0.16% | -0.06% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | -0.12% | -0.03% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.95% | +0.04% | +5.67% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.51% | -0.11% | -2.15% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | +0.30% | +0.27% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | +0.56% | +1.59% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.06% | +1.28% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.79% | +0.11% | +4.78% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.76% | -0.04% | +3.12% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.62% | -0.35% | -17.09% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.02% | +2.40% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.06% | +0.84% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | -0.01% | -1.26% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | +0.03% | +2.75% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.95% | +0.24% | +35.40% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | +0.02% | +3.48% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.03% | -0.72% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.11% | -13.69% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | -0.04% | -4.13% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | -0.02% | -2.95% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.65% | +0.03% | +8.13% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.09% | -9.77% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | -0.06% | -2.17% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | -0.19% | -1.74% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.05% | +7.36% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | -0.42% | -51.38% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | — | +7.58% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.02% | +0.86% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.01% | +0.32% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.01% | +0.61% | |
| 37 | ✓ | Stock-Other | 0.35% | +0.06% | +0.98% | ||
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | -0.01% | +0.18% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.03% | -8.02% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.02% | +2.67% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | -0.02% | -0.16% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.27% | +0.02% | +13.60% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | +0.01% | +0.30% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.02% | +1.22% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | +5.09% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | +0.01% | +0.07% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | -0.34% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.01% | +0.41% | |
| 49 | MBIN | Merchants Bancorp/in | Stock-Other | 0.23% | -0.01% | -2.08% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | +0.02% | -1.12% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.2%
Performance Last 4 Quarters
+14.3%
- Stdev
- +10.9%
- Beta
- +0.87
- Alpha
- -0.6%
- Max Drawdown
- -7.1%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.63
- Stutzer
- +0.51
- Treynor
- +0.22
- Sterling
- +1.33
- Calmar
- +2.87
- Information Ratio
- -1.18
- Tracking Error
- +3%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.75
- Stdev Sectors
- +8.8%
- Skewness
- -0.12
- Kurtosis
- +0.24
- Upside Potential
- +5.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 872 | $4.7B | 10 | ||
| 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 2026-09-30: New buy: Alaska Air Group Inc (ALK); New buy: ; New buy: Dimensional Emrg Mrkt Val (DFEV); New buy: State Street Spdr S&p Global (GNR); Sold out: Dimensional US Small Cap ETF (DFAS).
Showing top 200 changes by size (of 876 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +1.59% | Add |
| 2 | AAPL | Apple Inc | +0.4% | -0.96% | Trim |
| 3 | NVDA | Nvidia CORP | +0.3% | +0.27% | Add |
| 4 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +35.40% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.84% | Add |
| 6 | ALK | Alaska Air Group Inc | +0.2% | NEW | New buy |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.78% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -9.77% | Trim |
| 9 | ✓ | +0.1% | +275.79% | Add | |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | NEW | New buy |
| 12 | GNR | State Street Spdr S&p Global | +0.1% | NEW | New buy |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.38% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.84% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.28% | Add |
| 16 | ✓ | +0.1% | +0.98% | Add | |
| 17 | VTEL | Vanguard Lt Tax-ex Bond | +0.1% | NEW | New buy |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +278.07% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | 0% | -11.85% | Trim |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +5.67% | Add |
| 21 | CVX | Chevron CORP | 0% | +2.25% | Add |
| 22 | GLTR | Abrdn Precious Metals Basket | 0% | NEW | New buy |
| 23 | XBI | Ss Spdr S&p Biotech ETF | 0% | +159.78% | Add |
| 24 | CRM | Salesforce Inc | 0% | +1.78% | Add |
| 25 | JMUB | Jpmorgan Municipal ETF | 0% | NEW | New buy |
| 26 | PAAA | Pgim Aaa Clo ETF | 0% | NEW | New buy |
| 27 | DFAI | Dimensional International Co | 0% | +35.89% | Add |
| 28 | IWR | Ishares Russell Mid-cap ETF | 0% | +8.13% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.75% | Add |
| 30 | IBIT | Ishares Bitcoin Trust ETF | 0% | +0.08% | Add |
| 31 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | NEW | New buy |
| 32 | VLO | Valero Energy CORP | 0% | +3.23% | Add |
| 33 | PSX | Phillips 66 | 0% | +2.71% | Add |
| 34 | PANW | Palo Alto Networks Inc | 0% | -1.34% | Trim |
| 35 | MRK | Merck & Co. Inc. | 0% | +3.07% | Add |
| 36 | AMGN | Amgen Inc | 0% | +0.30% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | +3.48% | Add |
| 38 | MRNA | Moderna Inc | 0% | +9.92% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +0.86% | Add |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +5.98% | Add |
| 41 | SNOW | Snowflake Inc | 0% | +7.07% | Add |
| 42 | VTEI | Vanguard Int Tax-exempt Bond | 0% | +73.91% | Add |
| 43 | QQQM | Invesco Nasdaq 100 ETF | 0% | +25.21% | Add |
| 44 | AMD | Advanced Micro Devices | 0% | +6.15% | Add |
| 45 | ABBV | Abbvie Inc | 0% | +2.67% | Add |
| 46 | MPC | Marathon Petroleum CORP | 0% | -7.47% | Trim |
| 47 | MA | Mastercard Inc - A | 0% | -1.12% | Trim |
| 48 | PM | Philip Morris International | 0% | +4.62% | Add |
| 49 | BE | Bloom Energy Corp- A | 0% | +51.69% | Add |
| 50 | MU | Micron Technology Inc | 0% | +13.60% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $4.7B, spread across 872 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) — $253.2M (5.3%)
3. Ishares Core Msci Emerging (IEMG) — $248.9M (5.3%)
4. Ishares Core S&p Midcap ETF (IJH) — $217.9M (4.6%)
5. Ishares Core S&p 500 ETF (IVV) — $194.2M (4.1%)
What changes did Valeo Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Valeo Financial Advisors, LLC made 200 notable position adjustments: 25 new positions were initiated, 90 existing holdings were added to, 73 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Alaska Air Group Inc (ALK); New buy: ; New buy: Dimensional Emrg Mrkt Val (DFEV); New buy: State Street Spdr S&p Global (GNR); Sold out: Dimensional US Small Cap ETF (DFAS)
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: 33.6%
• Health Care: 14.8%
• Real Estate: 9.9%
• Communication Services: 9.3%
• Financials: 9.1%
• Industrials: 8.1%
Investment Profile
Valeo Financial Advisors, LLC returned an annualized 20.3% over the trailing 36 months — underperforming the S&P 500 by 0.6 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 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.6% of the portfolio concentrated in Information Technology.
It has added to its IEMG position over the past two quarters (+$42.7M, now $248.9M), while trimming VCSH over the same stretch (-$46.9M, still holding $21.9M).
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Developer Access
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