Institutions / Valeo Financial Advisors, LLC

Valeo Financial Advisors, LLC

CIK 1722641 · Institution · as of Dec 31, 2025

Portfolio value

$4.49B

Positions

792

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 792 →

Company	Class	Value	Shares	% of portfolio
SPDR S&P 500 ETF	—	$635.22M	931,512	14.1%
iShares S&P Smallcap 600 ETF	—	$243.72M	2,213,376	5.4%
iShares Core S&P Mid Cap ETF	—	$214.01M	3,346,008	4.8%
iShares Core MSCI Emerging Mkts	—	$196.97M	2,930,230	4.4%
iShares S&P 500 Index	—	$162.69M	315,833	3.6%
Apple Inc.	—	$159.88M	588,091	3.6%
ELI LILLY & Co	—	$146.62M	136,434	3.3%
JPMorgan Core Plus Bond ETF	—	$116.33M	2,628,308	2.6%
Invesco S&P 500 Equal Weight ETF	—	$114.93M	599,980	2.6%
NVIDIA Corp	—	$112.07M	600,895	2.5%
Prologis Inc	—	$108.51M	849,986	2.4%
Vanguard Intermediate-Term Treasury ETF	—	$103.49M	1,865,445	2.3%
Microsoft Corp	—	$99.45M	205,646	2.2%
Fidelity Total Bond ETF	—	$76.20M	1,757,004	1.7%
Alphabet Inc.	—	$71.95M	229,888	1.6%
iShares Core MSCI Eafe	—	$69.13M	1,094,844	1.5%
Vanguard Short Term Corp Bond Fd ETF	—	$67.28M	882,829	1.5%
Amazon.com Inc	—	$67.00M	290,282	1.5%
Vanguard S&P 500 ETF	—	$66.87M	106,623	1.5%
iShares MSCI Eafe ETF	—	$63.73M	663,613	1.4%
Warren E. Buffett	—	$59.39M	118,149	1.3%
JPMorgan Chase & Co	—	$46.26M	143,580	1.0%
Alphabet Inc.	—	$38.88M	123,900	0.9%
Vanguard Ftse Emerging Markets ETF	—	$35.02M	651,349	0.8%
Meta Platforms Inc	—	$34.70M	52,569	0.8%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.