VF

Valeo Financial Advisors, LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
15.76
Portfolio Stability
15.34
Momentum/Contrarian
100
Sector conviction
43.79
Diversification
100
Sizing Uniformity
47.58

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 722 holdings (of 794 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth14.36%+0.19%-1.14%
2IJRIshares Core S&p Small-cap EETF-Small Cap5.72%+0.31%-4.16%
3IJHIshares Core S&p Midcap ETFETF-Other5.01%+0.26%-3.98%
4IEMGIshares Core Msci EmergingETF-Emerging Markets4.93%+0.55%+0.91%
5PLDPrologis INCStock-Real Estate3.91%+1.50%+45.72%
6IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.75%+0.14%+1.40%
7AAPLApple INCStock-Tech3.19%-0.36%-10.32%
8JCPBJpmorgan Core Plus Bond ETFETF-Other3.06%+0.48%+10.57%
9LLYEli Lilly & CoStock-Healthcare2.89%-0.37%-3.58%
10RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.71%—-1.39%
11VGITVanguard Intermediate-term TETF-Other2.61%+0.31%+6.66%
12NVDANvidia CORPStock-Tech2.01%-0.48%-19.83%
13FBNDFidelity Total Bond ETFETF-Other1.99%+0.30%+10.07%
14IEFAIshares Core Msci Eafe ETFETF-Other1.73%+0.19%+3.49%
15VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.65%+0.16%+8.23%
16VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.64%—+4.76%
17MSFTMicrosoft CORPStock-Tech1.56%-0.65%-14.17%
18EFAIshares Msci Eafe ETFETF-Other1.41%-0.01%-8.16%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other1.29%-0.03%-4.45%
20AMZNAmazon.com INCStock-Consumer Disc1.27%-0.22%-12.45%
21GOOGLAlphabet Inc-cl AStock-Comm Services1.25%-0.35%-20.62%
22JPMJpmorgan Chase & CoStock-Financials0.92%-0.11%-8.81%
23VEAVanguard Ftse Developed ETFETF-Other0.86%—+0.83%
24VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.83%—-1.06%
25GOOGAlphabet Inc-cl CStock-Comm Services0.79%-0.07%-6.94%
26PULSPgim Ultra Short Bond ETFETF-Other0.73%+0.14%+16.12%
27IWMIshares Russell 2000 ETFETF-Small Cap0.61%—+0.09%
28METAMeta Platforms Inc-class AStock-Comm Services0.61%-0.16%-15.50%
29QQQInvesco Qqq Trust Series 1ETF-Tech0.59%-0.12%-18.04%
30IWRIshares Russell Mid-cap ETFETF-Other0.57%+0.12%+17.80%
31TSLATesla INCStock-Consumer Disc0.48%-0.10%-7.58%
32XOMExxon Mobil CORPStock-Energy0.41%+0.10%-13.42%
33AVGOBroadcom INCStock-Tech0.38%-0.14%-22.96%
34CATCaterpillar INCStock-Industrials0.37%—-9.39%
35VVisa Inc-class A SharesStock-Financials0.37%-0.11%-17.27%
36JNJJohnson & JohnsonStock-Healthcare0.36%—-14.08%
37WMTWalmart INCStock-Consumer Staples0.33%-0.03%-23.08%
38VTIVanguard Total Stock Mkt ETFETF-Other0.32%—+9.00%
39IWFIshares Russell 1000 GrowthETF-Other0.32%—-5.26%
40PGProcter & Gamble Co/theStock-Consumer Staples0.29%—-1.85%
41SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.29%—-0.51%
42TSMTaiwan Semiconductor-sp AdrStock-Tech0.28%—+5.10%
43ORCLOracle CORPStock-Tech0.27%-0.12%-14.88%
44MBINMerchants Bancorp/inStock-Other0.24%+0.06%-3.69%
45IWDIshares Russell 1000 Value EETF-Other0.24%—+1.32%
46ABBVAbbvie INCStock-Healthcare0.24%-0.03%-14.52%
47MAMastercard INC - AStock-Financials0.23%-0.07%-16.27%
48RTXRtx CORPStock-Industrials0.22%—-14.24%
49BRK-ABerkshire Hathaway Inc-cl AStock-Other0.22%—-7.14%
50SCHGSchwab US Large-cap GrowthETF-Other0.22%—+1.32%
1–50 of 722

Holding changes this quarter

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).

Position changes disclosed by Valeo Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PLDPrologis INC+1.5%+45.72%Add
2IEMGIshares Core Msci Emerging+0.6%+0.91%Add
3JCPBJpmorgan Core Plus Bond ETF+0.5%+10.57%Add
4VGITVanguard Intermediate-term T+0.3%+6.66%Add
5IJRIshares Core S&p Small-cap E+0.3%-4.16%Trim
6FBNDFidelity Total Bond ETF+0.3%+10.07%Add
7IJHIshares Core S&p Midcap ETF+0.3%-3.98%Trim
8SPYSs Spdr S&p 500 ETF Trust-us+0.2%-1.14%Trim
9IEFAIshares Core Msci Eafe ETF+0.2%+3.49%Add
10VOOVanguard S&p 500 ETF+0.2%+8.23%Add
11IVVIshares Core S&p 500 ETF+0.1%+1.40%Add
12PULSPgim Ultra Short Bond ETF+0.1%+16.12%Add
13IWRIshares Russell Mid-cap ETF+0.1%+17.80%Add
14XOMExxon Mobil CORP+0.1%-13.42%Trim
15JMSTJPM Ultra-short Muni Income+0.1%+34.29%Add
16MBINMerchants Bancorp/in+0.1%-3.69%Trim
17EFAIshares Msci Eafe ETF0%-8.16%Trim
18BRK-BBerkshire Hathaway Inc-cl B0%-4.45%Trim
19WMTWalmart INC0%-23.08%Trim
20ABBVAbbvie INC0%-14.52%Trim
21PLTRPalantir Technologies Inc-a0%-8.44%Trim
22AXPAmerican Express Co0%-13.16%Trim
23GEGeneral Electric0%-29.48%Trim
24DISWalt Disney Co/the0%-13.62%Trim
25BACBank Of America CORP-0.1%-18.75%Trim
26UNHUnitedhealth Group INC-0.1%-26.26%Trim
27GOOGAlphabet Inc-cl C-0.1%-6.94%Trim
28HDHome Depot INC-0.1%-37.01%Trim
29MAMastercard INC - A-0.1%-16.27%Trim
30CRMSalesforce INC-0.1%-33.92%Trim
31TSLATesla INC-0.1%-7.58%Trim
32IWVIshares Russell 3000 ETF-0.1%-78.68%Trim
33JPMJpmorgan Chase & Co-0.1%-8.81%Trim
34VVisa Inc-class A Shares-0.1%-17.27%Trim
35QQQInvesco Qqq Trust Series 1-0.1%-18.04%Trim
36ORCLOracle CORP-0.1%-14.88%Trim
37AVGOBroadcom INC-0.1%-22.96%Trim
38METAMeta Platforms Inc-class A-0.2%-15.50%Trim
39AMZNAmazon.com INC-0.2%-12.45%Trim
40GOOGLAlphabet Inc-cl A-0.4%-20.62%Trim
41AAPLApple INC-0.4%-10.32%Trim
42HEFAIsha Curr Hedged Msci Eafe-0.4%-91.50%Trim
43LLYEli Lilly & Co-0.4%-3.58%Trim
44NVDANvidia CORP-0.5%-19.83%Trim
45MSFTMicrosoft CORP-0.7%-14.17%Trim
46ESGUIshares Esg Aware Msci USA—EXITSold out
47XPEVXpeng INC - Adr—NEWNew buy
48TCBXThird Coast Bancshares INC—NEWNew buy
499HIHillenbrand INC—EXITSold out
50SQSSapient Quality Select ETF—NEWNew buy

FAQ

What is Valeo Financial Advisors, LLC and what type of investor is it?
Valeo Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 794 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) — $601.0M (14.4%) 2. Ishares Core S&p Small-cap E (IJR) — $239.3M (5.7%) 3. Ishares Core S&p Midcap ETF (IJH) — $209.6M (5.0%) 4. Ishares Core Msci Emerging (IEMG) — $206.2M (4.9%) 5. Prologis INC (PLD) — $163.7M (3.9%)
What changes did Valeo Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Valeo Financial Advisors, LLC made 50 notable position adjustments: 3 new positions were initiated, 11 existing holdings were added to, 34 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: 27.0% • Health Care: 13.7% • Financials: 13.1% • Real Estate: 11.5% • Communication Services: 9.2% • Consumer Discretionary: 7.7%