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CIK: 0001722641
Total reported value
$4.7B
$4.7B
809 檔
34.3%
As reported in its official Q2 2026 Form 13F filing, Valeo Financial Advisors, LLC's tracked investment portfolio stood at $4.7B with 809 total positions.
In Q2 2026, Valeo Financial Advisors, LLC displayed an active expansion posture, initiating 23 new positions and adding to 108 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 809 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% | -0.01% | -1.17% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.94% | -0.60% | +0.72% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.18% | +0.07% | +3.75% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.99% | -0.40% | -0.44% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.86% | +0.23% | +2.58% | |
| 6 | PLD | Prologis Inc | Stock-Real Estate | 3.54% | -0.16% | -0.13% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.30% | -0.12% | -1.06% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.44% | -2.23% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.91% | +0.04% | +7.59% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.62% | -0.11% | -1.32% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +0.30% | +1.03% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.97% | -0.35% | -12.84% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.80% | -0.04% | +2.67% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +0.06% | +5.47% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.68% | +0.11% | +3.33% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.02% | +2.89% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.56% | +1.81% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.33% | -0.01% | -0.11% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.06% | -0.93% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | +0.03% | -1.70% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.11% | -0.49% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | -0.42% | -37.00% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | +0.02% | +3.35% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.03% | -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% | -0.19% | +50.16% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.71% | +0.24% | +9.52% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | -0.02% | +0.62% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | -0.06% | -2.62% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | +0.03% | +8.28% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.09% | +4.13% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.05% | +7.32% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | — | +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% | +0.01% | +343.92% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.01% | +0.45% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | -0.01% | -9.65% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.03% | -5.71% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | -0.02% | -3.22% | |
| 40 | ✓ | Stock-Other | 0.29% | +0.06% | — | ||
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.02% | -0.46% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.02% | +5.43% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.25% | +0.02% | +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% | — | +4.65% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | -6.50% | |
| 47 | MBIN | Merchants Bancorp/in | Stock-Other | 0.24% | -0.01% | -3.45% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.24% | -0.03% | +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% |
| # | 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 |
According to official SEC Form 13F filings, Valeo Financial Advisors, LLC reported a total U.S. public equity portfolio value of $4.7B across 809 disclosed positions in Q2 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, IEMG) accounted for 34.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $13.7M
Top Position Liquidated / Trimmed
XOM
前期市值: $17.2M
During Q2 2026, Valeo Financial Advisors, LLC's top holdings by market value included SPY (14.4%)、IJR (5.9%)、IEMG (5.2%). The largest single position, SPY, represented 14.4% of total portfolio value.
In Q2 2026, Valeo Financial Advisors, LLC made 197 total portfolio adjustments, initiating 23 new buys, adding to 108 positions, trimming 62 holdings, and fully liquidating 4 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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