Q2 2026 13F · SEC CIK 1722641

Valeo Financial Advisors, LLC

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.7B
Reported positions: 809
Top holdings a year, 3 yrs: +17.7%
Assets under management: $13.0B

Valeo Financial Advisors, LLC is a wealth manager that reported 809 positions worth $4.7B in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 14.4%), Ishares Core S&p Small Cap ETF (IJR, 5.9%), Ishares (IEMG, 5.2%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

Valeo Financial Advisors, LLC holdings largest 50 of 809 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Valeo Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	14.4%	14.4%	912,720	-1.1%	$681.6M
IJRIshares Core S&p Small Cap ETF	5.9%	5.7%	2,136,481	+0.7%	$281.5M
IEMGIshares	5.2%	4.9%	3,067,830	+3.7%	$245.5M
IJHIshares Tr	5.0%	5.0%	3,198,871	-0.4%	$236.3M
IVVIshares Core S&p 500 ETF	3.9%	3.8%	328,514	+2.6%	$182.9M
PLDPrologis Inc	3.5%	3.9%	1,237,035	-0.1%	$167.6M
LLYLilly Eli & Co	3.3%	2.9%	130,247	-1.1%	$156.2M
AAPLApple Inc	3.2%	3.2%	515,811	-2.0%	$149.2M
JCPBJ P Morgan Exchange Traded F	2.9%	3.1%	3,126,531	+7.6%	$138.1M
RSPInvesco S&p 500 Equal Weight ETF	2.6%	2.7%	583,864	-1.3%	$124.2M
NVDANvidia Corporation Com	2.1%	2.0%	486,162	+0.9%	$97.3M
VGITVanguard Intermediate Treasury ETF	2.0%	2.6%	1,734,316	-12.8%	$93.3M
FBNDFidelity Merrimack Str Tr	1.8%	2.0%	1,985,582	+2.7%	$85.3M
VOOVanguard S&p 500 ETF	1.8%	1.6%	121,700	+5.5%	$83.6M
IEFAIshares Core Msci Eafe ETF	1.7%	1.7%	1,170,864	+3.3%	$79.4M
GOOGLAlphabet Inc	1.4%	1.3%	187,822	+3.1%	$67.1M
MSFTMicrosoft Corp	1.4%	1.6%	179,265	+1.8%	$66.9M
EFAiShs MSCI EAFE	1.3%	1.4%	608,798	-0.1%	$63.2M
AMZNAmazon Com Inc Com	1.3%	1.3%	251,509	-1.0%	$59.9M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	110,971	-1.7%	$55.5M
JPMJpmorgan Chase & Co	0.9%	0.9%	130,662	-0.5%	$42.8M
VCSHVanguard Scottsdale Fds	0.9%	1.6%	582,653	-37.0%	$41.5M
VEAVanguard Tax-Managed Fds	0.9%	0.9%	578,442	+3.3%	$41.2M
GOOGAlphabet Inc	0.8%	0.8%	113,077	-1.9%	$40.0M
VWOVanguard Intl Equity Index F	0.8%	0.8%	627,523	-2.6%	$37.5M
CATCaterpillar Inc Com	0.7%	0.4%	33,191	+50.2%	$35.3M
PULSPgim Ultra Short Bond ETF	0.7%	0.7%	675,621	+9.5%	$33.5M
QQQInvesco Qqq Tr	0.7%	0.6%	42,874	+0.2%	$31.6M
IWMIshares	0.6%	0.6%	100,339	-2.6%	$30.1M
IWRIshares Russell Midcap ETF	0.6%	0.6%	267,207	+8.3%	$29.5M
METAMeta Platforms Inc Class A	0.5%	0.6%	46,156	+4.1%	$26.0M
TSLATesla Inc Com	0.5%	0.5%	57,659	+7.1%	$24.3M
AVGOBroadcom Inc	0.5%	0.4%	56,614	+11.0%	$21.4M
VVisa Inc Com Cl A	0.4%	0.4%	53,524	+4.9%	$18.4M
IWFIshares Russell 1000 Growth ETF	0.4%	0.3%	138,481	+343.9%	$17.2M
JNJJohnson & Johnson	0.3%	0.4%	62,574	+0.4%	$15.9M
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	31,727	-8.1%	$15.2M
VTIVanguard Index Fds	0.3%	0.3%	39,258	-5.7%	$14.5M
SPSMSpdr Series Trust	0.3%	0.3%	240,748	-3.2%	$13.9M
XOMExxon Mobil Corp	0.3%	—	100,404	—	$13.7M
WMTWalmart Inc	0.3%	0.3%	110,565	-0.5%	$12.5M
ABBVAbbvie Inc	0.3%	0.2%	47,980	+5.4%	$12.1M
IWDIshares Russell 1000 Value ETF	0.3%	0.2%	48,793	+3.7%	$11.8M
ORCLOracle Corp	0.3%	0.3%	80,686	+4.6%	$11.8M
MUMicron Technology Inc	0.2%	—	10,232	—	$11.8M
PGProcter & Gamble Co Com	0.2%	0.3%	78,365	-6.5%	$11.5M
MBINMerchants Bancorp Ind Com	0.2%	0.2%	226,998	-3.4%	$11.3M
INTCIntel Corp	0.2%	—	81,172	—	$11.3M
SCHGSchwab U.s. Large-Cap Growth ETF	0.2%	0.2%	333,578	+0.3%	$10.8M
VUGVanguard Indx Fd	0.2%	—	122,056	—	$10.5M

What Valeo Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: +10.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.7B	809
Q1 2026	$4.2B	722
Q4 2025	$4.5B	792
Q3 2025	$4.4B	789
Q2 2025	$4.1B	751
Q1 2025	$3.6B	676
Q4 2024	$3.6B	690
Q3 2024	$3.5B	691
Q2 2024	$3.2B	656
Q1 2024	$2.8B	649
Q4 2023	$2.5B	634
Q3 2023	$2.2B	619

Questions about Valeo Financial Advisors, LLC's portfolio

What stocks does Valeo Financial Advisors, LLC own?

Valeo Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 809 positions worth $4.7B. The largest are Spdr S&p 500 ETF Tr (SPY) at 14.4%, Ishares Core S&p Small Cap ETF (IJR) at 5.9%, Ishares (IEMG) at 5.2%, Ishares Tr (IJH) at 5.0% and Ishares Core S&p 500 ETF (IVV) at 3.9%.

What did Valeo Financial Advisors, LLC buy last quarter?

In Q2 2026, Valeo Financial Advisors, LLC added Ishares Russell 1000 Growth ETF (IWF) (+343.9% shares), Caterpillar Inc Com (CAT) (+50.2% shares) and Broadcom Inc (AVGO) (+11.0% shares), compared with its Q1 2026 filing.

What did Valeo Financial Advisors, LLC sell last quarter?

In Q2 2026, Valeo Financial Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Mastercard Inc. (MA), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), Vanguard Scottsdale Fds (VCSH) (-37.0% shares), Vanguard Intermediate Treasury ETF (VGIT) (-12.8% shares) and Taiwan Semiconductor Manufac (TSM) (-8.1% shares), compared with its Q1 2026 filing.

How has Valeo Financial Advisors, LLC's portfolio performed?

A portfolio copying Valeo Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +10.1% a year against +11.6%.

When is Valeo Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Valeo Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Valeo Financial Advisors, LLC manage?

Valeo Financial Advisors, LLC reported $13.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.7B.