Valeo Financial Advisors, LLC
Sector Allocation
- Other58.2%$2.8B
- Technology15.3%$723.9M
- Financials8.1%$383.6M
- Healthcare5.3%$252.8M
- Real Estate3.6%$169.9M
- Industrials2.9%$136.3M
- Consumer Discretionary2.7%$127.7M
- Consumer Staples1.5%$69.7M
- Energy1.3%$61.6M
- Communication Services0.5%$22.1M
AUM History
13fpro.ai/research/fund/valeo-financial-advisors-llc-1722641
Conviction and streaks
Stable · top 10 = 49.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$682.2M- ISHARES$253.2M
- ISHARES$248.9M
- ISHARES$217.9M
- ISHARES$194.2M
AAPL
$170.1MPLD
$160.5MLLY
$150.7M- JPMORGAN$140.1M
IVZ
$118.8MNVDA
$111.4MMSFT
$93.4M- VANGUARD$86.4M
- ISHARES$85.0M
- FIDELITY$83.5M
- VANGUARD$76.9M
GOOGL
$66.0MAMZN
$63.2M- ISHARES$62.5M
BRK.B
$56.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/valeo-financial-advisors-llc-1722641
Valeo Financial Advisors, LLC 13F holdings — Q3 2026
$4.7B portfolio (+0.1% QoQ) · 862 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
Includes $1.7M of put/call options ($415K puts, $1.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $4.7B. Weights use the stock portfolio.
$682.2M
14.4% of stocks
-2%This quarter-1.1%Since filed5+ qtrsHeld- 2
ISHARES S&P SMALLCAP 600 ETF - ETF
$253.2M
5.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES CORE MSCI EMERGING MKTS - ETF
$248.9M
5.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES CORE S&P MID CAP ETF - ETF
$217.9M
4.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES S&P 500 INDEX - ETF
$194.2M
4.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $170.1M
3.6% of stocks
-1.0%This quarter+1.0%Since filed5+ qtrsHeld$160.5M
3.4% of stocks
-0.1%This quarter-2.3%Since filed5+ qtrsHeld$150.7M
3.2% of stocks
-0.0%This quarter+9.4%Since filed5+ qtrsHeld- 9
JPMORGAN CORE PLUS BOND ETF - ETF
$140.1M
3.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $118.8M
2.5% of stocks
-2%This quarter-5.2%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $682.2M | 14.4% | -2% | -1.1% | 5+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES S&P SMALLCAP 600 ETF - ETF | $253.2M | 5.3% | -2% | — | — | — | — | |
| 3 | ISHARES CORE MSCI EMERGING MKTS - ETF | $248.9M | 5.3% | +3% | — | — | — | — | |
| 4 | ISHARES CORE S&P MID CAP ETF - ETF | $217.9M | 4.6% | -1% | — | — | — | — | |
| 5 | ISHARES S&P 500 INDEX - ETF | $194.2M | 4.1% | +3% | — | — | — | — | |
| 6 | $170.1M | 3.6% | -1.0% | +1.0% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $160.5M | 3.4% | -0.1% | -2.3% | 5+ qtrs | 68.3#292 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $150.7M | 3.2% | -0.0% | +9.4% | 5+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | JPMORGAN CORE PLUS BOND ETF - ETF | $140.1M | 3.0% | +6% | — | — | — | — | |
| 10 | $118.8M | 2.5% | -2% | -5.2% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Valeo Financial Advisors, LLC (Q3 2026)
862 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $111.4M | 2.4% | 488K | +0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $93.4M | 2.0% | 182K | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD S&P 500 ETF - ETFetf/fund | — | $86.4M | 1.8% | 123K | +1% | — | — | 13F |
| 14 | — | ISHARES CORE MSCI EAFE - ETFetf/fund | — | $85.0M | 1.8% | 1.23M | +5% | — | — | 13F |
| 15 | — | FIDELITY TOTAL BOND ETF - ETFnote | — | $83.5M | 1.8% | 2.05M | +3% | — | — | 13F |
| 16 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETFetf/fund | — | $76.9M | 1.6% | 1.44M | -17% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $66.0M | 1.4% | 192K | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $63.2M | 1.3% | 254K | +0.8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES MSCI EAFE ETF - ETFetf/fund | — | $62.5M | 1.3% | 601K | -1% | — | — | 13F |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $56.8M | 1.2% | 114K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | PGIM ULTRA SHORT BOND ETF - ETFnote | — | $45.2M | 0.9% | 915K | +35% | — | — | 13F |
| 22 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund | — | $42.3M | 0.9% | 599K | +3% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $38.2M | 0.8% | 112K | -0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $37.3M | 0.8% | 113K | -14% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund | — | $35.7M | 0.8% | 602K | -4% | — | — | 13F |
| 26 | — | ISHARES TR RUSSELL MIDCAP INDEX FD - ETF | — | $30.8M | 0.7% | 289K | +8% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $30.8M | 0.7% | 42K | -3% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $30.3M | 0.6% | 42K | -10% | |||
| 29 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $27.3M | 0.6% | 98K | -2% | |||
| 30 | $CAT | CATERPILLAR INC | Industrials | $26.4M | 0.6% | 33K | -2% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $22.0M | 0.5% | 62K | +7% | |||
| 32 | — | VANGUARD SHORT TERM CORP BOND FD ETF - ETF | — | $21.9M | 0.5% | 283K | -51% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $21.4M | 0.5% | 61K | +8% | |||
| 34 | $V | VISA INC. | Financials | $19.4M | 0.4% | 54K | +0.9% | |||
| 35 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $17.4M | 0.4% | 139K | +0.3% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $16.7M | 0.3% | 63K | +0.6% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $16.5M | 0.3% | 101K | +1.0% | |||
| 38 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $14.5M | 0.3% | 32K | +0.2% | |||
| 39 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $13.5M | 0.3% | 36K | -8% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $12.9M | 0.3% | 49K | +3% | |||
| 41 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | — | $12.7M | 0.3% | 240K | -0.2% | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $12.6M | 0.3% | 12K | +16% | |||
| 43 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $12.1M | 0.3% | 49K | +0.3% | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $11.6M | 0.3% | 112K | +1% | |||
| 45 | $ORCL | ORACLE CORP | Technology | $11.6M | 0.3% | 85K | +5% | |||
| 46 | — | SCHWAB US LARGE CAP GROWTH ETF - ETF | — | $11.5M | 0.2% | 334K | +0.1% | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $11.3M | 0.2% | 78K | -0.3% | |||
| 48 | — | VANGUARD GROWTH ETF - ETF | — | $11.0M | 0.2% | 123K | +0.4% | |||
| 49 | $MBIN | Merchants Bancorp | Financials | $10.9M | 0.2% | 222K | -2% | |||
| 50 | $MA | Mastercard Inc | Financials | $10.7M | 0.2% | 19K | -1% | |||
| 51 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $10.0M | 0.2% | 259K | New | |||
| 52 | — | VANGUARD LARGE CAP - ETF | — | $10.0M | 0.2% | 28K | -0.8% | |||
| 53 | $INTC | INTEL CORP | Technology | $9.8M | 0.2% | 82K | +0.5% | |||
| 54 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | — | $9.7M | 0.2% | 50K | +3% | |||
| 55 | $CVX | CHEVRON CORP | Energy | $9.5M | 0.2% | 47K | +2% | |||
| 56 | $RTX | RTX Corp | Industrials | $9.5M | 0.2% | 51K | +0.4% | |||
| 57 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $9.3M | 0.2% | 35K | +278% | |||
| 58 | $PANW | Palo Alto Networks Inc | Technology | $9.0M | 0.2% | 23K | -1% | |||
| 59 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | — | $8.6M | 0.2% | 171K | +3% | |||
| 60 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $8.5M | 0.2% | 86K | +7% | |||
| 61 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $8.4M | 0.2% | 154K | -0.1% | |||
| 62 | — | VANGUARD MID CAP - ETF | — | $8.2M | 0.2% | 110K | +0.6% | |||
| 63 | $MRK | Merck & Co., Inc. | Healthcare | $8.1M | 0.2% | 56K | +3% | |||
| 64 | $DOV | DOVER Corp | Industrials | $8.1M | 0.2% | 51K | +2% | |||
| 65 | — | VANGUARD VALUE ETF - ETF | — | $8.0M | 0.2% | 47K | -1% | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.0M | 0.2% | 8,735 | -5% | |||
| 67 | $PLTR | Palantir Technologies Inc. | Technology | $7.8M | 0.2% | 42K | -12% | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.7M | 0.2% | 71K | -2% | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.7M | 0.2% | 13K | +2% | |||
| 70 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $7.5M | 0.2% | 112K | -2% | |||
| 71 | $AMGN | AMGEN INC | Healthcare | $7.3M | 0.1% | 17K | +0.3% | |||
| 72 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.3M | 0.1% | 8,056 | +0.9% | |||
| 73 | $LMT | LOCKHEED MARTIN CORP | Industrials | $7.0M | 0.1% | 14K | +6% | |||
| 74 | $KO | COCA COLA CO | Consumer Staples | $6.9M | 0.1% | 80K | +3% | |||
| 75 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $6.7M | 0.1% | 9 | -31% | |||
| 76 | $PM | Philip Morris International Inc. | Consumer Staples | $6.5M | 0.1% | 34K | +5% | |||
| 77 | $DE | DEERE & CO | Industrials | $6.4M | 0.1% | 9,519 | +8% | |||
| 78 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $6.1M | 0.1% | 129K | -10% | |||
| 79 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $5.9M | 0.1% | 39K | +278% | |||
| 80 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.9M | 0.1% | 16K | -0.6% | |||
| 81 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $5.8M | 0.1% | 41K | +0.6% | |||
| 82 | $PEP | PEPSICO INC | Consumer Staples | $5.8M | 0.1% | 45K | +1.0% | |||
| 83 | $DIS | Walt Disney Co | Communication Services | $5.7M | 0.1% | 54K | -7% | |||
| 84 | $C | CITIGROUP INC | Financials | $5.6M | 0.1% | 43K | +2% | |||
| 85 | — | ISHARES TR RUSSELL 1000 INDEX ETF - ETF | — | $5.6M | 0.1% | 13K | +0.0% | |||
| 86 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $5.5M | 0.1% | 202K | -1% | |||
| 87 | $GEV | GE Vernova Inc. | Industrials | $5.4M | 0.1% | 5,634 | +3% | |||
| 88 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | — | $5.1M | 0.1% | 124K | +36% | |||
| 89 | $AXP | AMERICAN EXPRESS CO | Financials | $5.1M | 0.1% | 17K | -0.6% | |||
| 90 | — | ISHARES AGGREGATE BOND ETF - ETF | — | $5.0M | 0.1% | 53K | -9% | |||
| 91 | $PFE | PFIZER INC | Healthcare | $4.9M | 0.1% | 173K | +2% | |||
| 92 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $4.9M | 0.1% | 57K | -0.6% | |||
| 93 | $NFLX | NETFLIX INC | Communication Services | $4.9M | 0.1% | 70K | -4% | |||
| 94 | $BA | BOEING CO | Industrials | $4.8M | 0.1% | 26K | -10% | |||
| 95 | $CMI | CUMMINS INC | Industrials | $4.8M | 0.1% | 9,345 | -3% | |||
| 96 | $ASML | ASML HOLDING NV | Technology | $4.8M | 0.1% | 2,659 | +4% | |||
| 97 | — | VANGUARD INFORMATION TECHNOLOGY - ETF | — | $4.8M | 0.1% | 38K | -0.5% | |||
| 98 | — | VANGUARD SMALL CAP VALUE ETF - ETF | — | $4.8M | 0.1% | 28K | -5% | |||
| 99 | $CRM | Salesforce, Inc. | Technology | $4.5M | 0.1% | 20K | +2% | |||
| 100 | $GE | GENERAL ELECTRIC CO | Industrials | $4.5M | 0.1% | 14K | +3% | |||
| 101 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.5M | 0.1% | 19K | -6% | |||
| 102 | — | ISHARES TR S&P 1500 INDEX FD - ETF | — | $4.4M | 0.1% | 26K | +13% | |||
| 103 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | — | $4.3M | 0.1% | 13K | -2% | |||
| 104 | $ET | Energy Transfer LP | Energy | $4.2M | 0.1% | 214K | +2% | |||
| 105 | $ETN | Eaton Corp plc | Industrials | $4.2M | 0.1% | 9,773 | -0.2% | |||
| 106 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $4.2M | 0.1% | 34K | -0.7% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $4.2M | 0.1% | 14K | +25% | |||
| 108 | $MRVL | Marvell Technology, Inc. | Technology | $4.2M | 0.1% | 16K | +18% | |||
| 109 | $IBIT | iShares Bitcoin Trust ETF | Financials | $4.1M | 0.1% | 87K | +5% | |||
| 110 | — | DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT - ETF | — | $4.1M | 0.1% | 53K | New | |||
| 111 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.1M | 0.1% | 14K | -6% | |||
| 112 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.0M | 0.1% | 7,859 | +11% | |||
| 113 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.9M | 0.1% | 86K | -2% | |||
| 114 | $T | AT&T INC. | Communication Services | $3.9M | 0.1% | 159K | +0.8% | |||
| 115 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF | — | $3.7M | 0.1% | 87K | New | |||
| 116 | $XPEV | XPENG INC. | Consumer Discretionary | $3.7M | 0.1% | 387K | -0.1% | |||
| 117 | — | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ETF | — | $3.7M | 0.1% | 50K | New | |||
| 118 | $LRCX | LAM RESEARCH CORP | Technology | $3.7M | 0.1% | 11K | +8% | |||
| 119 | — | VANGUARD SMALL CAP ETF - ETF | — | $3.7M | 0.1% | 13K | -18% | |||
| 120 | — | FINANCIAL SELECT SECTOR SPDR - ETF | — | $3.6M | 0.1% | 76K | -4% | |||
| 121 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $3.6M | 0.1% | 76K | +6% | |||
| 122 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.6M | 0.1% | 45K | -0.3% | |||
| 123 | $FDX | FEDEX CORP | Industrials | $3.6M | 0.1% | 13K | +1% | |||
| 124 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.6M | 0.1% | 16K | +3% | |||
| 125 | — | ISHARES DJ SELECT DIVIDEND - ETF | — | $3.4M | 0.1% | 23K | -7% | |||
| 126 | — | ISHARES TR HIGH DIVID EQUITY FD - ETF | — | $3.4M | 0.1% | 123K | -0.2% | |||
| 127 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $3.4M | 0.1% | 15K | -16% | |||
| 128 | $PSX | Phillips 66 | Energy | $3.3M | 0.1% | 13K | +3% | |||
| 129 | $TCBX | Third Coast Bancshares, Inc. | Financials | $3.3M | 0.1% | 79K | +0.2% | |||
| 130 | $DELL | Dell Technologies Inc. | Technology | $3.3M | 0.1% | 6,166 | +1% | |||
| 131 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $3.3M | 0.1% | 92K | -2% | |||
| 132 | — | ELDRIDGE BBB-B CLO ETF - ETF | — | $3.3M | 0.1% | 124K | — | |||
| 133 | $VLO | VALERO ENERGY CORP/TX | Energy | $3.2M | 0.1% | 8,304 | +3% | |||
| 134 | $UNP | UNION PACIFIC CORP | Industrials | $3.2M | 0.1% | 12K | +2% | |||
| 135 | $SNOW | Snowflake Inc. | Technology | $3.1M | 0.1% | 9,173 | +7% | |||
| 136 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | — | $3.0M | 0.1% | 19K | +196% | |||
| 137 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $3.0M | 0.1% | 41K | +6% | |||
| 138 | $QCOM | QUALCOMM INC/DE | Technology | $2.9M | 0.1% | 16K | -5% | |||
| 139 | $GLD | SPDR GOLD TRUST | Financials | $2.9M | 0.1% | 7,620 | +2% | |||
| 140 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.8M | 0.1% | 21K | +11% | |||
| 141 | $BLK | BlackRock, Inc. | Financials | $2.8M | 0.1% | 2,668 | +2% | |||
| 142 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.8M | 0.1% | 29K | +2% | |||
| 143 | — | COHEN & STEERS REAL ESTATE ACTIVE ETF - ETF | — | $2.8M | 0.1% | 105K | +7% | |||
| 144 | — | PROSHARES ULTRA S&P 500 - ETF | — | $2.8M | 0.1% | 40K | — | |||
| 145 | — | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF - ETF | — | $2.7M | 0.1% | 28K | New | |||
| 146 | $MS | MORGAN STANLEY | Financials | $2.7M | 0.1% | 14K | -0.9% | |||
| 147 | — | OAKMARK U.S. LARGE CAP ETF - ETF | — | $2.7M | 0.1% | 92K | +12% | |||
| 148 | — | FIRST EAGLE OVERSEAS EQUITY ETF - ETF | — | $2.7M | 0.1% | 50K | +14% | |||
| 149 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $2.7M | 0.1% | 82K | +4% | |||
| 150 | $MPC | Marathon Petroleum Corp | Energy | $2.7M | 0.1% | 6,712 | -7% |
What changed in Q3 2026
Against the previous quarter's 13F: 74 new, 428 added to, 279 trimmed, 49 sold out. Share-count changes; largest moves by dollar size first.
New positions (74)
$ALKALASKA AIR GROUP, INC.$10.0M
first bought this quarter
- DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT - ETF$4.1M
first bought this quarter
- DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF$3.7M
first bought this quarter
- STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ETF$3.7M
first bought this quarter
- VANGUARD LONG-TERM TAX-EXEMPT BOND ETF - ETF$2.7M
first bought this quarter
$GLTRabrdn Precious Metals Basket ETF Trust$1.9M
first bought this quarter
+68 more in the Excel export
Added to (428)
- PGIM ULTRA SHORT BOND ETF - ETF+35%
now $45.2M
- ISHARES CORE MSCI EMERGING MKTS - ETF+3%
now $248.9M
- JPMORGAN CORE PLUS BOND ETF - ETF+6%
now $140.1M
$CRWDCrowdStrike Holdings, Inc.+278%
now $9.3M · held 5+ qtrs
- ISHARES S&P 500 INDEX - ETF+3%
now $194.2M
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+278%now $5.9M · held 2 qtrs, 2 adds in a row
+422 more in the Excel export
Trimmed (279)
- VANGUARD SHORT TERM CORP BOND FD ETF - ETF-51%
now $21.9M
- VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF-17%
now $76.9M
now $682.2M · held 5+ qtrs, 2 trims in a row
$JPMJPMORGAN CHASE & CO-14%
now $37.3M · held 5+ qtrs
- ISHARES S&P SMALLCAP 600 ETF - ETF-2%
now $253.2M
- ISHARES AMT-FREE MUNI BOND ETF - ETF-74%
now $1.6M
+273 more in the Excel export
Sold out (49)
- DIMENSIONAL U.S. SMALL CAP ETF - ETFwas $3.6M
- FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETFwas $2.0M
$TALKTalkspace, Inc.was $1.7M
held 6+ qtrs
- GLOBAL X S&P 500 COVERED CALL ETF - ETFwas $816K
$BTCGrayscale Bitcoin Mini Trust ETFwas $554K
+43 more in the Excel export
Holdings by quarter
Every 13F Valeo Financial Advisors, LLC has filed, 36 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Valeo Financial Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Valeo Financial Advisors, LLC disclosed 862 positions worth $4.7B in its Form 13F-HR for Q3 2026 — $4.7B in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 14.4% of the equity portfolio. During the quarter the fund opened 74 new positions and exited 49 — including a new stake in $ALK. The portfolio is most concentrated in Other (58.2% of disclosed assets). All figures are sourced directly from Valeo Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1722641.
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AI-Powered Hedge Fund Analysis: Valeo Financial Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Valeo Financial Advisors, LLC (SEC CIK: 1722641), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Valeo Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.