Valeo Financial Advisors, LLC — Q2 2025 13F Holdings

Name: Valeo Financial Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001722641

Total reported value

$4.2B

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Full holdings list this quarter

Showing top 200 holdings (of 751 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.38%	+0.19%	+5.18%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.03%	+0.31%	+2.06%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.53%	+0.26%	+4.63%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.29%	+0.55%	+2.12%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.41%	+0.14%	+8.32%
6	AAPL	Apple INC	Stock-Tech	3.07%	-0.36%	-20.11%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.85%	—	+10.46%
8	LLY	Eli Lilly & Co	Stock-Healthcare	2.67%	-0.37%	-14.48%
9	MSFT	Microsoft CORP	Stock-Tech	2.56%	-0.65%	-23.38%
10	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.40%	+0.48%	+10.30%
11	NVDA	Nvidia CORP	Stock-Tech	2.34%	-0.48%	+9.28%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	2.23%	+0.31%	+2.23%
13	PLD	Prologis INC	Stock-Real Estate	2.21%	+1.50%	-77.93%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.67%	—	-30.87%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	-0.22%	-12.90%
16	FBND	Fidelity Total Bond ETF	ETF-Other	1.55%	+0.30%	+13.03%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.44%	-0.01%	+1.82%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.40%	+0.19%	+4.88%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.39%	-0.03%	-60.68%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.33%	+0.16%	-0.83%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-0.11%	-12.42%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	-0.35%	-9.45%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	-0.16%	-45.08%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	+2.08%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	—	-0.60%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	-0.12%	+251.93%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.07%	-34.43%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	+7.54%
29	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.11%	-36.72%
30	ORCL	Oracle CORP	Stock-Tech	0.51%	-0.12%	+4.97%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	-0.10%	+6.85%
32	AVGO	Broadcom INC	Stock-Tech	0.45%	-0.14%	+9.18%
33	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.40%	-0.36%	-10.15%
34	ONB	Old National Bancorp	Stock-Financials	0.39%	—	+2814.46%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	+2.79%
36	WMT	Walmart INC	Stock-Consumer Staples	0.36%	-0.03%	+3.48%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	+4.70%
38	MA	Mastercard INC - A	Stock-Financials	0.32%	-0.07%	-0.43%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.10%	+0.39%
40	CAT	Caterpillar INC	Stock-Industrials	0.30%	—	+58.64%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-38.45%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	—	-8.14%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	+8.85%
44	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.27%	—	+3.34%
45	HD	Home Depot INC	Stock-Consumer Disc	0.26%	-0.07%	+8.57%
46	BAC	Bank Of America CORP	Stock-Financials	0.26%	-0.06%	+6.58%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.25%	—	—
48	ABBV	Abbvie INC	Stock-Healthcare	0.24%	-0.03%	-36.01%
49	NFLX	Netflix INC	Stock-Comm Services	0.23%	—	-6.12%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	-0.04%	-24.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Valeo Financial Advisors, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.7%	+9.28%	Add
2	MSFT	Microsoft CORP	+0.5%	-23.38%	Trim
3	ONB	Old National Bancorp	+0.4%	+2814.46%	Add
4	SCHG	Schwab US Large-cap Growth	+0.2%	+688.30%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+8.32%	Add
6	AVGO	Broadcom INC	+0.2%	+9.18%	Add
7	VV	Vanguard Large-cap ETF	+0.2%	+1049.31%	Add
8	ORCL	Oracle CORP	+0.2%	+4.97%	Add
9	IWR	Ishares Russell Mid-cap ETF	+0.1%	+223.57%	Add
10	META	Meta Platforms Inc-class A	+0.1%	-45.08%	Trim
11	CAT	Caterpillar INC	+0.1%	+58.64%	Add
12	MUB	Ishares National Muni Bond E	+0.1%	+1443.63%	Add
13	AMZN	Amazon.com INC	+0.1%	-12.90%	Trim
14	TSLA	Tesla INC	+0.1%	+6.85%	Add
15	PLTR	Palantir Technologies Inc-a	+0.1%	+15.26%	Add
16	SCHF	Schwab Intl Equity ETF	+0.1%	+200.62%	Add
17	FMBH	First Mid Bancshares INC	+0.1%	+609.70%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	-12.42%	Trim
19	QQQ	Invesco Qqq Trust Series 1	+0.1%	+251.93%	Add
20	VO	Vanguard Mid-cap ETF	+0.1%	+278.80%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	-9.45%	Trim
22	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+57.88%	Add
23	DIS	Walt Disney Co/the	0%	-24.70%	Trim
24	TSM	Taiwan Semiconductor-sp Adr	0%	+4.92%	Add
25	IEFA	Ishares Core Msci Eafe ETF	0%	+4.88%	Add
26	NFLX	Netflix INC	0%	-6.12%	Trim
27	FBND	Fidelity Total Bond ETF	0%	+13.03%	Add
28	IWM	Ishares Russell 2000 ETF	0%	+7.54%	Add
29	IEMG	Ishares Core Msci Emerging	0%	+2.12%	Add
30	GOOG	Alphabet Inc-cl C	0%	-34.43%	Trim
31	IWF	Ishares Russell 1000 Growth	0%	+4.70%	Add
32	VWO	Vanguard Ftse Emerging Marke	0%	+2.08%	Add
33	EFA	Ishares Msci Eafe ETF	0%	+1.82%	Add
34	VEA	Vanguard Ftse Developed ETF	0%	-0.60%	Trim
35	JCPB	Jpmorgan Core Plus Bond ETF	0%	+10.30%	Add
36	VOO	Vanguard S&p 500 ETF	-0.1%	-0.83%	Trim
37	APP	Applovin Corp-class A	-0.1%	-92.71%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-38.45%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.06%	Add
40	IJH	Ishares Core S&p Midcap ETF	-0.1%	+4.63%	Add
41	VUG	Vanguard Growth ETF	-0.1%	+35.12%	Add
42	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-51.55%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+5.18%	Add
44	LLY	Eli Lilly & Co	-0.2%	-14.48%	Trim
45	VGIT	Vanguard Intermediate-term T	-0.2%	+2.23%	Add
46	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-30.87%	Trim
47	RSP	Invesco S&p 500 Equal Weight	-0.3%	+10.46%	Add
48	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-60.68%	Trim
49	PLD	Prologis INC	-0.5%	-77.93%	Trim
50	AAPL	Apple INC	-0.6%	-20.11%	Trim