Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR S&P 500 ETFETF | ETF | $681,591,084 | 14.4% |
| iShares S&P Smallcap 600 ETFETF | ETF | $281,495,435 | 5.9% |
| iShares Core MSCI Emerging MktsETF | ETF | $245,492,659 | 5.2% |
| iShares Core S&P Mid Cap ETFETF | ETF | $236,314,130 | 5.0% |
| iShares S&P 500 IndexETF | ETF | $182,873,137 | 3.9% |
| Prologis Share Beneficial IntREIT | REIT | $167,581,139 | 3.5% |
| Eli Lilly & COStock | Stock | $156,222,257 | 3.3% |
| Apple Inc.Stock | Stock | $149,249,042 | 3.1% |
| JPMORGAN Core Plus Bond ETFETF | ETF | $138,112,910 | 2.9% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $124,228,850 | 2.6% |
| Nvidia Corp.Stock | Stock | $97,271,352 | 2.1% |
| Vanguard Intermediate-term Treasury ETFETF | ETF | $93,279,539 | 2.0% |
| Fidelity Total Bond ETFETF | ETF | $85,325,886 | 1.8% |
| Vanguard S&P 500 ETFETF | ETF | $83,584,440 | 1.8% |
| iShares Core MSCI EafeETF | ETF | $79,416,120 | 1.7% |
| Google Inc.Stock | Stock | $67,121,918 | 1.4% |
| MicrosoftStock | Stock | $66,863,940 | 1.4% |
| iShares MSCI Eafe ETFETF | ETF | $63,241,905 | 1.3% |
| Amazon.com Inc.Stock | Stock | $59,945,300 | 1.3% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $55,527,899 | 1.2% |
| JPMORGAN Chase & COStock | Stock | $42,769,869 | 0.9% |
| Vanguard Short Term Corp. Bond FD ETFETF | ETF | $41,526,853 | 0.9% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $41,214,020 | 0.9% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $39,951,771 | 0.8% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $37,456,876 | 0.8% |
| Caterpillar Inc.Stock | Stock | $35,339,918 | 0.7% |
| Pgim Ultra Short Bond ETFETF | ETF | $33,477,036 | 0.7% |
| Powershares Qqq TRETF | ETF | $31,572,180 | 0.7% |
| iShares Russell 2000 ETFETF | ETF | $30,146,974 | 0.6% |
| iShares TR Russell Midcap Index FDETF | ETF | $29,478,273 | 0.6% |
| Meta Platforms Inc. CL AStock | Stock | $25,998,975 | 0.5% |
| Tesla Motors Inc.Stock | Stock | $24,251,296 | 0.5% |
| Broadcom Inc.Stock | Stock | $21,381,517 | 0.5% |
| Visa Inc.Stock | Stock | $18,362,977 | 0.4% |
| iShares Russell 1000 Growth ETFETF | ETF | $17,195,167 | 0.4% |
| Johnson & JohnsonStock | Stock | $15,891,956 | 0.3% |
| Taiwan Semiconductor Manufacturing CO LtdADR | ADR | $15,151,999 | 0.3% |
| Vanguard Total Stock Market ETFETF | ETF | $14,527,207 | 0.3% |
| State Street SPDR Portfolio S&P 600 Small Cap ETFETF | ETF | $13,883,930 | 0.3% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $13,726,961 | 0.3% |
| Walmart Inc.Stock | Stock | $12,523,010 | 0.3% |
| Abbvie Inc.Stock | Stock | $12,073,878 | 0.3% |
| iShares Russell 1000 Value ETFETF | ETF | $11,828,961 | 0.2% |
| Oracle CorporationStock | Stock | $11,824,504 | 0.2% |
| Micron TechnologyStock | Stock | $11,810,208 | 0.2% |
| Procter & Gamble COStock | Stock | $11,491,521 | 0.2% |
| Merchants Bancorp IndStock | Stock | $11,349,895 | 0.2% |
| Intel Corp.Stock | Stock | $11,333,989 | 0.2% |
| Schwab US Large Cap Growth ETFETF | ETF | $10,812,720 | 0.2% |
| Vanguard Growth ETFETF | ETF | $10,513,925 | 0.2% |
SPDR S&P 500 ETFETF$681,591,084
- Class
- ETF
- Share
- 14.4%
iShares S&P Smallcap 600 ETFETF$281,495,435
- Class
- ETF
- Share
- 5.9%
iShares Core MSCI Emerging MktsETF$245,492,659
- Class
- ETF
- Share
- 5.2%
iShares Core S&P Mid Cap ETFETF$236,314,130
- Class
- ETF
- Share
- 5.0%
iShares S&P 500 IndexETF$182,873,137
- Class
- ETF
- Share
- 3.9%
Prologis Share Beneficial IntREIT$167,581,139
- Class
- REIT
- Share
- 3.5%
Eli Lilly & COStock$156,222,257
- Class
- Stock
- Share
- 3.3%
Apple Inc.Stock$149,249,042
- Class
- Stock
- Share
- 3.1%
JPMORGAN Core Plus Bond ETFETF$138,112,910
- Class
- ETF
- Share
- 2.9%
Invesco S&P 500 Equal Weight ETFETF$124,228,850
- Class
- ETF
- Share
- 2.6%
Nvidia Corp.Stock$97,271,352
- Class
- Stock
- Share
- 2.1%
Vanguard Intermediate-term Treasury ETFETF$93,279,539
- Class
- ETF
- Share
- 2.0%
Fidelity Total Bond ETFETF$85,325,886
- Class
- ETF
- Share
- 1.8%
Vanguard S&P 500 ETFETF$83,584,440
- Class
- ETF
- Share
- 1.8%
iShares Core MSCI EafeETF$79,416,120
- Class
- ETF
- Share
- 1.7%
Google Inc.Stock$67,121,918
- Class
- Stock
- Share
- 1.4%
MicrosoftStock$66,863,940
- Class
- Stock
- Share
- 1.4%
iShares MSCI Eafe ETFETF$63,241,905
- Class
- ETF
- Share
- 1.3%
Amazon.com Inc.Stock$59,945,300
- Class
- Stock
- Share
- 1.3%
Berkshire Hathaway Inc. Del CL B NewStock$55,527,899
- Class
- Stock
- Share
- 1.2%
JPMORGAN Chase & COStock$42,769,869
- Class
- Stock
- Share
- 0.9%
Vanguard Short Term Corp. Bond FD ETFETF$41,526,853
- Class
- ETF
- Share
- 0.9%
Vanguard FTSE Developed Markets ETFETF$41,214,020
- Class
- ETF
- Share
- 0.9%
Alphabet Inc. Cap Stk CL CStock$39,951,771
- Class
- Stock
- Share
- 0.8%
Vanguard FTSE Emerging Markets ETFETF$37,456,876
- Class
- ETF
- Share
- 0.8%
Caterpillar Inc.Stock$35,339,918
- Class
- Stock
- Share
- 0.7%
Pgim Ultra Short Bond ETFETF$33,477,036
- Class
- ETF
- Share
- 0.7%
Powershares Qqq TRETF$31,572,180
- Class
- ETF
- Share
- 0.7%
iShares Russell 2000 ETFETF$30,146,974
- Class
- ETF
- Share
- 0.6%
iShares TR Russell Midcap Index FDETF$29,478,273
- Class
- ETF
- Share
- 0.6%
Meta Platforms Inc. CL AStock$25,998,975
- Class
- Stock
- Share
- 0.5%
Tesla Motors Inc.Stock$24,251,296
- Class
- Stock
- Share
- 0.5%
Broadcom Inc.Stock$21,381,517
- Class
- Stock
- Share
- 0.5%
Visa Inc.Stock$18,362,977
- Class
- Stock
- Share
- 0.4%
iShares Russell 1000 Growth ETFETF$17,195,167
- Class
- ETF
- Share
- 0.4%
Johnson & JohnsonStock$15,891,956
- Class
- Stock
- Share
- 0.3%
Taiwan Semiconductor Manufacturing CO LtdADR$15,151,999
- Class
- ADR
- Share
- 0.3%
Vanguard Total Stock Market ETFETF$14,527,207
- Class
- ETF
- Share
- 0.3%
State Street SPDR Portfolio S&P 600 Small Cap ETFETF$13,883,930
- Class
- ETF
- Share
- 0.3%
Exxonmobil Holdings Corp. Com ShsStock$13,726,961
- Class
- Stock
- Share
- 0.3%
Walmart Inc.Stock$12,523,010
- Class
- Stock
- Share
- 0.3%
Abbvie Inc.Stock$12,073,878
- Class
- Stock
- Share
- 0.3%
iShares Russell 1000 Value ETFETF$11,828,961
- Class
- ETF
- Share
- 0.2%
Oracle CorporationStock$11,824,504
- Class
- Stock
- Share
- 0.2%
Micron TechnologyStock$11,810,208
- Class
- Stock
- Share
- 0.2%
Procter & Gamble COStock$11,491,521
- Class
- Stock
- Share
- 0.2%
Merchants Bancorp IndStock$11,349,895
- Class
- Stock
- Share
- 0.2%
Intel Corp.Stock$11,333,989
- Class
- Stock
- Share
- 0.2%
Schwab US Large Cap Growth ETFETF$10,812,720
- Class
- ETF
- Share
- 0.2%
Vanguard Growth ETFETF$10,513,925
- Class
- ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 838 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1722641
- File number
- 028-18177
- Options
- 23 call, 6 put
- In the 25 largest
- 70.0%
- Prior quarter
- $4,184,758,336 at 31 March 2026
- Positions opened
- 141
- Positions closed
- 58
Common questions
What are Valeo Financial Advisors’ 13F holdings worth?
$4,738,738,793 across 838 positions for the quarter ended 30 June 2026.
What is Valeo Financial Advisors’ largest 13F holding?
SPDR S&P 500 ETF (ETF) was the largest position at $681,591,084, or 14.4% of reported 13F value, as of 30 June 2026.
How concentrated is Valeo Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 49.9% of reported value and the twenty-five largest for 70.0%, across 838 positions as of 30 June 2026.
Does Form 13F show everything Valeo Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Valeo Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.