CIK: 0001722641
Total reported value
$4.2B
Reporting period: 2026-03-31 · Number of holdings: 794
Valeo Financial Advisors, LLC disclosed 794 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.2B and a quarterly turnover rate of 15.3%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "V"
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 794 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 5.24), 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.
Add PLD
+45.7% $55.2M
Trim MSFT
-14.2% -$34.2M
Add IEMG
+0.9% $9.3M
Trim NVDA
-19.8% -$28.1M
Add JCPB
+10.6% $11.8M
Trim LLY
-3.6% -$25.6M
Showing top 200 holdings (of 794 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 | 14.36% | +0.19% | -1.14% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.72% | +0.31% | -4.16% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.01% | +0.26% | -3.98% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.93% | +0.55% | +0.91% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 3.91% | +1.50% | +45.72% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | +0.14% | +1.40% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.19% | -0.36% | -10.32% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.06% | +0.48% | +10.57% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.89% | -0.37% | -3.58% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.71% | — | -1.39% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.61% | +0.31% | +6.66% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.48% | -19.83% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.99% | +0.30% | +10.07% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.73% | +0.19% | +3.49% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +0.16% | +8.23% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.64% | — | +4.76% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.65% | -14.17% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | -0.01% | -8.16% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.03% | -4.45% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.22% | -12.45% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.35% | -20.62% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.11% | -8.81% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | — | +0.83% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | — | -1.06% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.07% | -6.94% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.73% | +0.14% | +16.12% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | +0.09% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.16% | -15.50% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | -0.12% | -18.04% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | +0.12% | +17.80% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | -0.10% | -7.58% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.10% | -13.42% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.38% | -0.14% | -22.96% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | — | -9.39% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.11% | -17.27% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -14.08% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | -0.03% | -23.08% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | +9.00% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | — | -5.26% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -1.85% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | — | -0.51% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | — | +5.10% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.12% | -14.88% | |
| 44 | MBIN | Merchants Bancorp/in | Stock-Other | 0.24% | +0.06% | -3.69% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | +1.32% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | -0.03% | -14.52% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.23% | -0.07% | -16.27% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.22% | — | -14.24% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | -7.14% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | — | +1.32% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+21.5%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 794 | $4.2B | 15 | |
| 2025-12-31 | 858 | $4.5B | 10 | |
| 2025-09-30 | 840 | $4.4B | 11 | |
| 2025-06-30 | 797 | $4.1B | 16 | |
| 2025-03-31 | 707 | $3.6B | 100 | |
| 2024-12-31 | 762 | $3.6B | 0 | |
| 2024-09-30 | 711 | $3.5B | 0 | |
| 2024-06-30 | 694 | $3.2B | 0 | |
| 2024-03-31 | 677 | $2.8B | 0 | |
| 2023-12-31 | 686 | $2.5B | 0 | |
| 2023-09-30 | 657 | $2.2B | 0 | |
| 2023-06-30 | 623 | $2.2B | 0 | |
| 2023-03-31 | 652 | $2.1B | 0 | |
| 2022-12-31 | 574 | $1.8B | 0 | |
| 2022-09-30 | 514 | $1.6B | 0 | |
| 2022-06-30 | 518 | $1.6B | 0 | |
| 2022-03-31 | 675 | $2.0B | 0 | |
| 2021-12-31 | 632 | $1.8B | 0 | |
| 2021-09-30 | 619 | $1.7B | 0 | |
| 2021-06-30 | 561 | $1.6B | 100 | |
| 2021-03-31 | 2167 | $2.2B | 13 | |
| 2020-12-31 | 1787 | $1.9B | 56 | |
| 2020-09-30 | 1710 | $1.1B | 15 | |
| 2020-06-30 | 2183 | $1.1B | 20 | |
| 2020-03-31 | 1910 | $940.5M | 20 | |
| 2019-12-31 | 1711 | $1.0B | 16 | |
| 2019-09-30 | 1631 | $905.5M | 12 | |
| 2019-06-30 | 1609 | $873.3M | 13 | |
| 2019-03-31 | 1602 | $823.0M | 20 | |
| 2018-12-31 | 1624 | $713.1M | 12 | |
| 2018-09-30 | 1873 | $740.4M | 14 | |
| 2018-06-30 | 1678 | $713.8M | 27 | |
| 2018-03-31 | 1600 | $623.5M | 14 | |
| 2017-12-31 | 1490 | $609.3M | 37 | |
| 2017-09-30 | 1254 | $441.7M | — |
Valeo Financial Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Esg Aware Msci USA (ESGU); New buy: Xpeng INC - Adr (XPEV); New buy: Third Coast Bancshares INC (TCBX); Sold out: Hillenbrand INC (9HI); New buy: Sapient Quality Select ETF (SQS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +1.5% | +45.72% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.6% | +0.91% | Add |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | +0.5% | +10.57% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.3% | +6.66% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | -4.16% | Trim |
| 6 | FBND | Fidelity Total Bond ETF | +0.3% | +10.07% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -3.98% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.14% | Trim |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +3.49% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +8.23% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.40% | Add |
| 12 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +16.12% | Add |
| 13 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +17.80% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -13.42% | Trim |
| 15 | JMST | JPM Ultra-short Muni Income | +0.1% | +34.29% | Add |
| 16 | MBIN | Merchants Bancorp/in | +0.1% | -3.69% | Trim |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | -8.16% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.45% | Trim |
| 19 | WMT | Walmart INC | 0% | -23.08% | Trim |
| 20 | ABBV | Abbvie INC | 0% | -14.52% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | 0% | -8.44% | Trim |
| 22 | AXP | American Express Co | 0% | -13.16% | Trim |
| 23 | GE | General Electric | 0% | -29.48% | Trim |
| 24 | DIS | Walt Disney Co/the | 0% | -13.62% | Trim |
| 25 | BAC | Bank Of America CORP | -0.1% | -18.75% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -26.26% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -6.94% | Trim |
| 28 | HD | Home Depot INC | -0.1% | -37.01% | Trim |
| 29 | MA | Mastercard INC - A | -0.1% | -16.27% | Trim |
| 30 | CRM | Salesforce INC | -0.1% | -33.92% | Trim |
| 31 | TSLA | Tesla INC | -0.1% | -7.58% | Trim |
| 32 | IWV | Ishares Russell 3000 ETF | -0.1% | -78.68% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -8.81% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.1% | -17.27% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -18.04% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -14.88% | Trim |
| 37 | AVGO | Broadcom INC | -0.1% | -22.96% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -15.50% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -12.45% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.4% | -20.62% | Trim |
| 41 | AAPL | Apple INC | -0.4% | -10.32% | Trim |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | -0.4% | -91.50% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.4% | -3.58% | Trim |
| 44 | NVDA | Nvidia CORP | -0.5% | -19.83% | Trim |
| 45 | MSFT | Microsoft CORP | -0.7% | -14.17% | Trim |
| 46 | ESGU | Ishares Esg Aware Msci USA | — | EXIT | Sold out |
| 47 | XPEV | Xpeng INC - Adr | — | NEW | New buy |
| 48 | TCBX | Third Coast Bancshares INC | — | NEW | New buy |
| 49 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 50 | SQS | Sapient Quality Select ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-12 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001841616
Total reported value
$4.2B
506 stks
2024-03-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001841815
Total reported value
$4.2B
1,150 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001115055
Total reported value
$4.2B
787 stks
2025-09-30
Stale — no recent filing
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001388007
Total reported value
$109.1M
25 stks
2013-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001426771
Total reported value
$1.4B
39 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001605401
Total reported value
$430.2M
228 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us