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CIK: 0001722641
Total reported value
$4.7B
$4.7B
722 檔
30.0%
During the Q1 2026 filing period, Valeo Financial Advisors, LLC (CIK: 0001722641) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.7B across 722 reported positions.
In Q1 2026, Valeo Financial Advisors, LLC adopted a defensive or profit-taking posture, trimming 137 positions and completely liquidating 20 holdings to manage risk exposure.
Showing top 200 holdings (of 722 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% | +0.04% | -1.14% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.72% | +0.22% | -4.16% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.01% | -0.02% | -3.98% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.93% | +0.25% | +0.91% | |
| 5 | PLD | Prologis Inc | Stock-Real Estate | 3.91% | -0.37% | +45.72% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | +0.11% | +1.40% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.19% | -0.04% | -10.32% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.06% | -0.15% | +10.57% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.89% | +0.41% | -3.58% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.71% | -0.09% | -1.39% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.61% | -0.64% | +6.66% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.04% | -19.83% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.99% | -0.19% | +10.07% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.73% | -0.05% | +3.49% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +0.11% | +8.23% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.64% | -0.76% | +4.76% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.15% | -14.17% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | -0.08% | -8.16% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.12% | -4.45% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | — | -12.45% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.17% | -20.62% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.02% | -8.81% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | +0.01% | +0.83% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.04% | -1.06% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.05% | -6.94% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.73% | -0.02% | +16.12% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.03% | +0.09% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.06% | -15.50% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.08% | -18.04% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | +0.05% | +17.80% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.03% | -7.58% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.41% | EXIT | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.07% | -22.96% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.38% | -9.39% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.02% | -17.27% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.02% | -14.08% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.06% | -23.08% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.01% | +9.00% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | +0.04% | -5.26% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.05% | -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% | +0.04% | +5.10% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.02% | -14.88% | |
| 44 | MBIN | Merchants Bancorp/in | Stock-Other | 0.24% | — | -3.69% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | +0.01% | +1.32% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.01% | -14.52% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.02% | -16.27% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.02% | -14.24% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.01% | -7.14% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | +0.01% | +1.32% |
| # | 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 | RSP | Invesco S&p 500 Equal Weight | +0.2% | -1.39% | Trim |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +4.76% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.40% | Add |
| 14 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +16.12% | Add |
| 15 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +17.80% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -13.42% | Trim |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.83% | Add |
| 18 | JMST | JPM Ultra-short Muni Income | +0.1% | +34.29% | Add |
| 19 | MBIN | Merchants Bancorp/in | +0.1% | -3.69% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | -9.39% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.10% | Add |
| 22 | CVX | Chevron CORP | +0.1% | -9.92% | Trim |
| 23 | IAU | Ishares Gold Trust | 0% | +30.73% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.00% | Add |
| 25 | CSRE | C&s Real Estate Active ETF | 0% | +69.47% | Add |
| 26 | CGXU | Cap Group Intl Focus | 0% | +143.32% | Add |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +63.66% | Add |
| 28 | T | At&t Inc | 0% | +3.78% | Add |
| 29 | LMT | Lockheed Martin CORP | 0% | -10.73% | Trim |
| 30 | AGG | Ishares Core U.s. Aggregate | 0% | +10.70% | Add |
| 31 | KMB | Kimberly-clark CORP | 0% | +67.84% | Add |
| 32 | MLM | Martin Marietta Materials | 0% | +165.05% | Add |
| 33 | ET | Energy Transfer LP | 0% | +8.23% | Add |
| 34 | FEOE | First Eagle Overseas Eq ETF | 0% | +44.77% | Add |
| 35 | VRT | Vertiv Holdings Co-a | 0% | -2.61% | Trim |
| 36 | OXY | Occidental Petroleum CORP | 0% | +29.77% | Add |
| 37 | EPD | Enterprise Products Partners | 0% | +0.36% | Add |
| 38 | GLW | Corning Inc | 0% | +0.19% | Add |
| 39 | MDLZ | Mondelez International Inc-a | 0% | +22.73% | Add |
| 40 | COP | Conocophillips | 0% | -16.50% | Trim |
| 41 | BE | Bloom Energy Corp- A | 0% | +24.10% | Add |
| 42 | CLMT | Calumet Inc | 0% | — | Unchanged |
| 43 | XLE | Ss Energy Select Sector | 0% | -2.22% | Trim |
| 44 | FDX | Fedex CORP | 0% | -7.63% | Trim |
| 45 | TROW | T Rowe Price Group Inc | 0% | +124.81% | Add |
| 46 | DE | Deere & Co | 0% | -8.03% | Trim |
| 47 | PEP | Pepsico Inc | — | -16.31% | Trim |
| 48 | XLF | Ss Financial Select Sector | — | -1.77% | Trim |
| 49 | F | Ford Motor Co | — | -20.74% | Trim |
| 50 | ACN | Accenture plc | — | -18.93% | Trim |
According to official SEC Form 13F filings, Valeo Financial Advisors, LLC reported a total U.S. public equity portfolio value of $4.7B across 722 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJR, IJH) accounted for 30.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
XPEV
市值: $6.6M
Top Position Liquidated / Trimmed
ESGU
前期市值: $6.9M
During Q1 2026, Valeo Financial Advisors, LLC's top holdings by market value included SPY (14.4%)、IJR (5.7%)、IJH (5.0%). The largest single position, SPY, represented 14.4% of total portfolio value.
In Q1 2026, Valeo Financial Advisors, LLC made 199 total portfolio adjustments, initiating 7 new buys, adding to 35 positions, trimming 137 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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