Valeo Financial Advisors, LLC
13F Reported Value
ⓘ$4.7B
incl. option notional
Equity Holdings
ⓘ$4.7B
Option Notional
ⓘ$3.1M
$1.2M puts / $1.9M calls
Holdings
838
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Valeo Financial Advisors, LLC disclosed 838 positions worth $4.7B in its Form 13F-HR for Q2 2026 — $4.7B in common stock plus $3.1M 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 135 new positions and exited 54. The portfolio is most concentrated in Other (59.3% of disclosed assets). All figures are sourced directly from Valeo Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1722641.
AI Fund Analysis
Stable
$SPY
$DOV
$EDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$681.6M912,720 sh ISHARES S&P SMALLCAP 600 ETF - ETF
—Quality
$281.5M2,136,481 shISHARES CORE MSCI EMERGING MKTS - ETF
—Quality
$245.5M3,067,830 shISHARES CORE S&P MID CAP ETF - ETF
—Quality
$236.3M3,198,871 shISHARES S&P 500 INDEX - ETF
—Quality
$182.9M328,514 sh- 68.3
Quality
$167.6M1,237,035 sh - 87.5
Quality
$156.2M130,247 sh - 76.4
Quality
$149.2M515,811 sh JPMORGAN CORE PLUS BOND ETF - ETF
—Quality
$138.1M3,126,531 sh- —
Quality
$124.2M583,864 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $681.6M | 912,720 |
| ISHARES S&P SMALLCAP 600 ETF - ETF | — | $281.5M | 2,136,481 |
| ISHARES CORE MSCI EMERGING MKTS - ETF | — | $245.5M | 3,067,830 |
| ISHARES CORE S&P MID CAP ETF - ETF | — | $236.3M | 3,198,871 |
| ISHARES S&P 500 INDEX - ETF | — | $182.9M | 328,514 |
 Prologis, Inc.$PLD | 68.3 | $167.6M | 1,237,035 |
 ELI LILLY & Co$LLY | 87.5 | $156.2M | 130,247 |
 Apple Inc.$AAPL | 76.4 | $149.2M | 515,811 |
| JPMORGAN CORE PLUS BOND ETF - ETF | — | $138.1M | 3,126,531 |
 Invesco Ltd.$IVZ | — | $124.2M | 583,864 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Valeo Financial Advisors, LLC's 838 positions.
Showing top 10 of 838 holdings.
Sector Allocation
Other
$2.8B
Technology
$655.2M
Financials
$391.5M
Healthcare
$247.5M
Industrials
$178.8M
Real Estate
$176.9M
Consumer Discretionary
$122.4M
Energy
$51.6M
Top Holdings — Valeo Financial Advisors, LLC (Q2 2026)
Top 150 of 838 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $681.6M | 14.4% | -1% | — |
| 2 | — | ISHARES S&P SMALLCAP 600 ETF - ETF | $281.5M | 5.9% | +1% | — |
| 3 | — | ISHARES CORE MSCI EMERGING MKTS - ETF | $245.5M | 5.2% | +4% | — |
| 4 | — | ISHARES CORE S&P MID CAP ETF - ETF | $236.3M | 5.0% | -0% | — |
| 5 | — | ISHARES S&P 500 INDEX - ETF | $182.9M | 3.9% | +3% | — |
| 6 | $PLD | Prologis, Inc. | $167.6M | 3.5% | -0% | 68.3 |
| 7 | $LLY | ELI LILLY & Co | $156.2M | 3.3% | -1% | 87.5 |
| 8 | $AAPL | Apple Inc. | $149.2M | 3.1% | -2% | 76.4 |
| 9 | — | JPMORGAN CORE PLUS BOND ETF - ETF | $138.1M | 2.9% | +8% | — |
| 10 | $IVZ | Invesco Ltd. | $124.2M | 2.6% | -1% | — |
| 11 |  $NVDA | NVIDIA CORP | $97.3M | 2.0% | +1% | 85.9 |
| 12 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $93.3M | 2.0% | -13% | — |
| 13 | — | FIDELITY TOTAL BOND ETF - ETF | $85.3M | 1.8% | +3% | — |
| 14 | — | VANGUARD S&P 500 ETF - ETF | $83.6M | 1.8% | +5% | — |
| 15 | — | ISHARES CORE MSCI EAFE - ETF | $79.4M | 1.7% | +3% | — |
| 16 |  $GOOG | Alphabet Inc. | $67.1M | 1.4% | +3% | 78.2 |
| 17 |  $MSFT | MICROSOFT CORP | $66.9M | 1.4% | +2% | 79.8 |
| 18 | — | ISHARES MSCI EAFE ETF - ETF | $63.2M | 1.3% | -0% | — |
| 19 |  $AMZN | AMAZON COM INC | $59.9M | 1.3% | -1% | 68.7 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $55.5M | 1.2% | -2% | 73.8 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $42.8M | 0.9% | -0% | 70.7 |
| 22 | — | VANGUARD SHORT TERM CORP BOND FD ETF - ETF | $41.5M | 0.9% | -37% | — |
| 23 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $41.2M | 0.9% | +3% | — |
| 24 |  $GOOGL | Alphabet Inc. | $40.0M | 0.8% | -2% | 78.2 |
| 25 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $37.5M | 0.8% | -3% | — |
| 26 |  $CAT | CATERPILLAR INC | $35.3M | 0.8% | +50% | 66.5 |
| 27 | — | PGIM ULTRA SHORT BOND ETF - ETF | $33.5M | 0.7% | +10% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $31.6M | 0.7% | +0% | — |
| 29 | — | ISHARES RUSSELL 2000 ETF - ETF | $30.1M | 0.6% | -3% | — |
| 30 | — | ISHARES TR RUSSELL MIDCAP INDEX FD - ETF | $29.5M | 0.6% | +8% | — |
| 31 |  $META | Meta Platforms, Inc. | $26.0M | 0.6% | +4% | 79.6 |
| 32 |  $TSLA | Tesla, Inc. | $24.3M | 0.5% | +7% | 53.9 |
| 33 |  $AVGO | Broadcom Inc. | $21.4M | 0.5% | +11% | 84.5 |
| 34 |  $V | VISA INC. | $18.4M | 0.4% | +5% | 82.9 |
| 35 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $17.2M | 0.4% | +344% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $15.9M | 0.3% | +0% | 69 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.2M | 0.3% | -8% | — |
| 38 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $14.5M | 0.3% | -6% | — |
| 39 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $13.9M | 0.3% | -3% | — |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $13.7M | 0.3% | -1% | 57.9 |
| 41 |  $WMT | Walmart Inc. | $12.5M | 0.3% | -0% | 60.2 |
| 42 |  $ABBV | AbbVie Inc. | $12.1M | 0.3% | +5% | 72.6 |
| 43 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $11.8M | 0.3% | +4% | — |
| 44 |  $ORCL | ORACLE CORP | $11.8M | 0.3% | +5% | 66.2 |
| 45 |  $MU | MICRON TECHNOLOGY INC | $11.8M | 0.3% | +45% | 86.2 |
| 46 |  $PG | PROCTER & GAMBLE Co | $11.5M | 0.2% | -7% | 64.6 |
| 47 |  $MBIN | Merchants Bancorp | $11.3M | 0.2% | -3% | 55.3 |
| 48 |  $INTC | INTEL CORP | $11.3M | 0.2% | +10% | 45.6 |
| 49 | — | SCHWAB US LARGE CAP GROWTH ETF - ETF | $10.8M | 0.2% | +0% | — |
| 50 | — | VANGUARD GROWTH ETF - ETF | $10.5M | 0.2% | +500% | — |
| 51 |  $MA | Mastercard Inc | $10.1M | 0.2% | +0% | 85.1 |
| 52 | — | VANGUARD LARGE CAP - ETF | $9.8M | 0.2% | -0% | — |
| 53 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.7M | 0.2% | +0% | 73.8 |
| 54 |  $RTX | RTX Corp | $9.7M | 0.2% | +4% | 73.2 |
| 55 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | $9.1M | 0.2% | -10% | — |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.8M | 0.2% | -14% | 67.6 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.6M | 0.2% | -1% | 66.2 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $8.6M | 0.2% | +3% | 70.3 |
| 59 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $8.5M | 0.2% | +2% | — |
| 60 | — | VANGUARD MID CAP - ETF | $8.3M | 0.2% | +235% | — |
| 61 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $8.2M | 0.2% | -4% | — |
| 62 | — | VANGUARD VALUE ETF - ETF | $8.2M | 0.2% | -1% | — |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.2% | +3% | 73.5 |
| 64 |  $PANW | Palo Alto Networks Inc | $7.9M | 0.2% | -11% | 65.5 |
| 65 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $7.8M | 0.2% | -1% | — |
| 66 | $DOV | DOVER Corp | $7.8M | 0.2% | +5% | 58.1 |
| 67 |  $CVX | CHEVRON CORP | $7.6M | 0.2% | +3% | 62.8 |
| 68 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $7.4M | 0.2% | -2% | — |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.1% | -8% | 79.8 |
| 70 |  $CRWD | CrowdStrike Holdings, Inc. | $7.1M | 0.1% | -5% | 67.7 |
| 71 |  $MRK | Merck & Co., Inc. | $7.0M | 0.1% | +2% | 59.9 |
| 72 |  $CMI | CUMMINS INC | $6.9M | 0.1% | -0% | 58.1 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $6.7M | 0.1% | -0% | 62.7 |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $6.7M | 0.1% | -2% | 65.6 |
| 75 |  $GEV | GE Vernova Inc. | $6.5M | 0.1% | +6% | 81.1 |
| 76 | — | ISHARES AMT-FREE MUNI BOND ETF - ETF | $6.4M | 0.1% | +8% | — |
| 77 |  $KO | COCA COLA CO | $6.3M | 0.1% | +8% | 69.5 |
| 78 |  $AMGN | AMGEN INC | $6.3M | 0.1% | -7% | 79.2 |
| 79 |  $BA | BOEING CO | $6.2M | 0.1% | +3% | 61.6 |
| 80 |  $PEP | PEPSICO INC | $6.1M | 0.1% | -0% | 63.4 |
| 81 |  $C | CITIGROUP INC | $5.9M | 0.1% | -23% | 65 |
| 82 |  $PM | Philip Morris International Inc. | $5.9M | 0.1% | +4% | 75.9 |
| 83 |  $AXP | AMERICAN EXPRESS CO | $5.7M | 0.1% | +6% | 69.4 |
| 84 | — | ISHARES AGGREGATE BOND ETF - ETF | $5.7M | 0.1% | -14% | — |
| 85 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $5.7M | 0.1% | +3% | — |
| 86 |  $DIS | Walt Disney Co | $5.6M | 0.1% | -5% | 60.1 |
| 87 |  $DE | DEERE & CO | $5.6M | 0.1% | +4% | 55.4 |
| 88 | — | ISHARES S&P 500 GROWTH ETF - ETF | $5.6M | 0.1% | +11% | — |
| 89 |  $MCD | MCDONALDS CORP | $5.5M | 0.1% | -4% | 69 |
| 90 |  $PLTR | Palantir Technologies Inc. | $5.5M | 0.1% | +5% | 84.6 |
| 91 | — | ISHARES TR RUSSELL 1000 INDEX ETF - ETF | $5.5M | 0.1% | +11% | — |
| 92 |  $HD | HOME DEPOT, INC. | $5.4M | 0.1% | -6% | 60.3 |
| 93 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $5.4M | 0.1% | -1% | — |
| 94 |  $GE | GENERAL ELECTRIC CO | $5.2M | 0.1% | -6% | 73.8 |
| 95 |  $NFLX | NETFLIX INC | $5.2M | 0.1% | +8% | 78.8 |
| 96 |  $XPEV | XPENG INC. | $5.1M | 0.1% | +0% | — |
| 97 |  $ASML | ASML HOLDING NV | $5.1M | 0.1% | +7% | — |
| 98 |  $AMAT | APPLIED MATERIALS INC /DE | $5.1M | 0.1% | -14% | 72.3 |
| 99 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $4.9M | 0.1% | -5% | — |
| 100 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $4.8M | 0.1% | +1% | — |
| 101 | — | VANGUARD SMALL CAP ETF - ETF | $4.8M | 0.1% | -1% | — |
| 102 | — | VANGUARD INFORMATION TECHNOLOGY - ETF | $4.6M | 0.1% | +712% | — |
| 103 |  $LRCX | LAM RESEARCH CORP | $4.5M | 0.1% | +2% | 79.4 |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.4M | 0.1% | -5% | 70 |
| 105 |  $ETN | Eaton Corp plc | $4.2M | 0.1% | +7% | — |
| 106 |  $PFE | PFIZER INC | $4.1M | 0.1% | +7% | 62 |
| 107 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $4.1M | 0.1% | -0% | — |
| 108 | — | ISHARES S&P 500 VALUE ETF - ETF | $4.0M | 0.1% | -1% | — |
| 109 |  $ET | Energy Transfer LP | $4.0M | 0.1% | +2% | 64.4 |
| 110 |  $MRVL | Marvell Technology, Inc. | $4.0M | 0.1% | +104% | 76.5 |
| 111 |  $FDX | FEDEX CORP | $3.9M | 0.1% | +0% | 60.3 |
| 112 | — | FINANCIAL SELECT SECTOR SPDR - ETF | $3.8M | 0.1% | -3% | — |
| 113 | — | ISHARES TR S&P 1500 INDEX FD - ETF | $3.8M | 0.1% | +66% | — |
| 114 | — | ISHARES DJ SELECT DIVIDEND - ETF | $3.8M | 0.1% | +1% | — |
| 115 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $3.8M | 0.1% | +1660% | — |
| 116 |  $WFC | WELLS FARGO & COMPANY/MN | $3.7M | 0.1% | -2% | 61.8 |
| 117 |  $VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.1% | -3% | 65.8 |
| 118 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $3.6M | 0.1% | -6% | — |
| 119 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $3.6M | 0.1% | +236% | — |
| 120 |  $IAU | ISHARES GOLD TRUST | $3.6M | 0.1% | -7% | — |
| 121 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.4M | 0.1% | -2% | 61.4 |
| 122 | — | ISHARES TR HIGH DIVID EQUITY FD - ETF | $3.4M | 0.1% | +396% | — |
| 123 |  $VRT | Vertiv Holdings Co | $3.3M | 0.1% | +17% | 81 |
| 124 | $IVZ | Invesco Ltd. | $3.3M | 0.1% | +31% | — |
| 125 | — | ELDRIDGE BBB-B CLO ETF - ETF | $3.3M | 0.1% | +0% | — |
| 126 |  $T | AT&T INC. | $3.3M | 0.1% | -11% | 65.7 |
| 127 |  $TCBX | Third Coast Bancshares, Inc. | $3.2M | 0.1% | +21% | 65.9 |
| 128 |  $UNP | UNION PACIFIC CORP | $3.1M | 0.1% | +0% | 69.7 |
| 129 |  $QCOM | QUALCOMM INC/DE | $3.1M | 0.1% | +7% | 70.5 |
| 130 |  $CRM | Salesforce, Inc. | $3.0M | 0.1% | -5% | 77 |
| 131 |  $MS | MORGAN STANLEY | $3.0M | 0.1% | +5% | 75.8 |
| 132 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.1% | +3% | 68.7 |
| 133 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | $2.9M | 0.1% | +507% | — |
| 134 |  $SBUX | STARBUCKS CORP | $2.9M | 0.1% | -6% | 58.2 |
| 135 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.1% | +5% | 58.6 |
| 136 | — | COHEN & STEERS REAL ESTATE ACTIVE ETF - ETF | $2.8M | 0.1% | +1% | — |
| 137 |  $IBIT | iShares Bitcoin Trust ETF | $2.8M | 0.1% | -4% | — |
| 138 | — | ISHARES SEMICONDUCTOR ETF - ETF | $2.8M | 0.1% | -5% | — |
| 139 |  $GLD | SPDR GOLD TRUST | $2.8M | 0.1% | +4% | — |
| 140 |  $GLW | CORNING INC /NY | $2.7M | 0.1% | -2% | 73.7 |
| 141 | — | PROSHARES ULTRA S&P 500 - ETF | $2.7M | 0.1% | +0% | — |
| 142 |  $KMB | KIMBERLY CLARK CORP | $2.7M | 0.1% | -9% | 58.7 |
| 143 |  $DELL | Dell Technologies Inc. | $2.6M | 0.1% | +8% | 71.2 |
| 144 |  $EQIX | EQUINIX INC | $2.6M | 0.1% | +4% | 59 |
| 145 |  $SCHW | SCHWAB CHARLES CORP | $2.6M | 0.1% | -1% | 79.4 |
| 146 | — | SCHWAB STRATEGIC TR US LRG CAP ETF - ETF | $2.5M | 0.1% | -24% | — |
| 147 |  $CVS | CVS HEALTH Corp | $2.5M | 0.1% | +3% | 59.4 |
| 148 | — | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD - ETF | $2.5M | 0.1% | -3% | — |
| 149 |  $BLK | BlackRock, Inc. | $2.5M | 0.1% | +9% | 70 |
| 150 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $2.5M | 0.1% | +17% | — |
New Positions (135)
$STRL STERLING INFRASTRUCTURE, INC.$1.9M
$HONA Honeywell Aerospace Inc.$1.8M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.8M
$POWL POWELL INDUSTRIES INC$1.1M
$CRDO Credo Technology Group Holding Ltd$801,809
$BTC Grayscale Bitcoin Mini Trust ETF$554,033
$CCL Carnival Corp Ltd.$504,490
$LITE Lumentum Holdings Inc.$504,173
$TWLO TWILIO INC$491,547
$NBIS Nebius Group N.V.$421,236Exited Positions (54)
$GLDCALL SPDR GOLD TRUST
$NMFC New Mountain Finance Corp
$ZS Zscaler, Inc.
$ADSK Autodesk, Inc.
$CCI CROWN CASTLE INC.
$BJ BJ's Wholesale Club Holdings, Inc.
$NLY ANNALY CAPITAL MANAGEMENT INC
$MKC MCCORMICK & CO INC
$LPLA LPL Financial Holdings Inc.
$CTRA Coterra Energy Inc.
$HTFL Heartflow, Inc.
$TDW TIDEWATER INC
$SLVCALL iShares Silver TrustBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Valeo Financial Advisors, LLC including:
Track Valeo Financial Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Valeo Financial Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.