Valeo Financial Advisors, LLC
CIK: 0001722641SEC EDGAR →
Portfolio Value
$4.5B
Holdings
792
As of
Q4 2025
New Positions
792
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES S&P SMALLCAP 600 ETF | 2,213,376 | $243.7M | 5.41% |
| 2 | ISHARES CORE S&P MID CAP ETF | 3,346,008 | $214.0M | 4.75% |
| 3 | ISHARES CORE MSCI EMERGING MKTS | 2,930,230 | $197.0M | 4.38% |
| 4 | AAPLCall APPLE INC | 588,291 | $159.9M | 3.55% |
| 5 | JPMORGAN CORE PLUS BOND ETF | 2,628,308 | $116.3M | 2.58% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT ETF | 599,980 | $114.9M | 2.55% |
| 7 | NVDACall NVIDIA CORP | 600,995 | $112.1M | 2.49% |
| 8 | PROLOGIS SHARE BENEFICIAL INT | 849,986 | $108.5M | 2.41% |
| 9 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,865,445 | $103.5M | 2.30% |
| 10 | MSFTCall MICROSOFT | 205,946 | $99.6M | 2.21% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (792)
$243.7M · 2.2M shares
$214.0M · 3.3M shares
$197.0M · 2.9M shares
$159.9M · 588K shares
$116.3M · 2.6M shares
$114.9M · 600K shares
$112.1M · 601K shares
$108.5M · 850K shares
$103.5M · 1.9M shares
$99.6M · 206K shares
$76.2M · 1.8M shares
$72.0M · 230K shares
$69.1M · 1.1M shares
$67.3M · 883K shares
$67.0M · 291K shares
$63.7M · 664K shares
$46.4M · 144K shares
$38.9M · 124K shares
$35.0M · 651K shares
$34.7M · 555K shares
$26.3M · 531K shares
$26.2M · 58K shares
$25.3M · 103K shares
$23.6M · 68K shares
$21.6M · 62K shares
$20.2M · 209K shares
$17.9M · 434K shares
$17.7M · 91K shares
$16.2M · 145K shares
$15.0M · 73K shares
$14.7M · 33K shares
$14.1M · 117K shares
$12.8M · 38K shares
$12.2M · 85K shares
$12.2M · 53K shares
$12.1M · 220K shares
$11.7M · 250K shares
$10.4M · 57K shares
$10.4M · 328K shares
$10.2M · 33K shares
$10.0M · 20K shares
$9.8M · 46K shares
$9.0M · 26K shares
$8.7M · 49K shares
$8.7M · 28K shares
$8.3M · 244K shares
$8.3M · 27K shares
$8.2M · 31K shares
$8.1M · 72K shares
$7.8M · 83K shares
$7.8M · 31K shares
$7.7M · 54K shares
$7.6M · 65K shares
$7.6M · 135K shares
$7.5M · 49K shares
$7.4M · 52K shares
$7.3M · 45K shares
$7.2M · 22K shares
$7.2M · 15K shares
$7.1M · 67K shares
$7.0M · 101K shares
$6.9M · 47K shares
$6.9M · 21K shares
$6.8M · 18K shares
$6.8M · 42K shares
$6.6M · 47K shares
$6.6M · 85K shares
$6.4M · 21K shares
$6.4M · 29K shares
$6.3M · 116K shares
$6.3M · 86K shares
$6.2M · 122K shares
$6.1M · 61K shares
$6.0M · 56K shares
$5.7M · 15K shares
$5.4M · 18K shares
$5.3M · 57K shares
$5.3M · 29K shares
$5.2M · 11K shares
$4.8M · 198K shares
$4.7M · 29K shares
$4.7M · 12K shares
$4.6M · 169K shares
$4.5M · 59K shares
$4.4M · 36K shares
$4.4M · 178K shares
$4.3M · 106K shares
$4.3M · 17K shares
$4.3M · 9K shares
$4.3M · 34K shares
$4.2M · 170K shares
$4.2M · 20K shares
$4.1M · 84K shares
$4.1M · 83K shares
$4.1M · 19K shares
$4.0M · 10K shares
$3.9M · 20K shares
$3.9M · 13K shares
$3.9M · 13K shares
$3.7M · 13K shares
$3.7M · 22K shares
$3.6M · 24K shares
$3.6M · 71K shares
$3.6M · 15K shares
$3.5M · 11K shares
$3.5M · 35K shares
$3.5M · 43K shares
$3.5M · 33K shares
$3.4M · 24K shares
$3.3M · 91K shares
$3.3M · 124K shares
$3.2M · 14K shares
$3.2M · 39K shares
$3.1M · 189K shares
$3.1M · 17K shares
$3.1M · 38K shares
$3.1M · 25K shares
$3.0M · 94K shares
$2.9M · 18K shares
$2.9M · 13K shares
$2.9M · 8K shares
$2.8M · 17K shares
$2.8M · 37K shares
$2.8M · 33K shares
$2.7M · 8K shares
$2.7M · 157K shares
$2.7M · 11K shares
$2.7M · 22K shares
$2.6M · 33K shares
$2.5M · 25K shares
$2.5M · 11K shares
$2.5M · 10K shares
$2.5M · 10K shares
$2.4M · 41K shares
$2.4M · 25K shares
$2.4M · 41K shares
$2.4M · 20K shares
$2.3M · 15K shares
$2.3M · 15K shares
$2.3M · 40K shares
$2.3M · 12K shares
$2.2M · 23K shares
$2.2M · 79K shares
$2.1M · 7K shares
$2.1M · 13K shares
$2.1M · 78K shares
$2.1M · 5K shares
$2.1M · 66K shares
$2.1M · 14K shares
$2.0M · 32K shares
$2.0M · 72K shares
$2.0M · 21K shares
$1.9M · 7K shares
$1.9M · 14K shares
$1.9M · 7K shares
$1.9M · 15K shares
$1.9M · 5K shares
$1.9M · 57K shares
$1.9M · 8K shares
$1.9M · 17K shares
$1.8M · 20K shares
$1.8M · 14K shares
$1.8M · 20K shares
$1.8M · 60K shares
$1.8M · 4K shares
$1.8M · 14K shares
$1.7M · 12K shares
$1.7M · 18K shares
$1.7M · 6K shares
$1.7M · 34K shares
$1.7M · 19K shares
$1.7M · 31K shares
$1.7M · 26K shares
$1.6M · 22K shares
$1.6M · 6K shares
$1.6M · 5K shares
$1.6M · 13K shares
$1.6M · 16K shares
$1.6M · 445K shares
$1.6M · 35K shares
$1.6M · 12K shares
$1.6M · 8K shares
$1.5M · 14K shares
$1.5M · 63K shares
$1.5M · 115K shares
$1.5M · 13K shares
$1.5M · 11K shares
$1.5M · 30K shares
$1.5M · 17K shares
$1.5M · 7K shares
$1.5M · 28K shares
$1.5M · 32K shares
$1.5M · 28K shares
$1.5M · 3K shares
$1.5M · 57K shares
$1.5M · 13K shares
$1.5M · 5K shares
$1.5M · 9K shares
$1.5M · 17K shares
$1.5M · 30K shares
$1.5M · 6K shares
$1.4M · 9K shares
$1.4M · 5K shares
$1.4M · 39K shares
$1.4M · 7K shares
$1.4M · 9K shares
$1.4M · 28K shares
$1.4M · 8K shares
$1.4M · 9K shares
$1.4M · 18K shares
$1.4M · 7K shares
$1.4M · 5K shares
$1.4M · 14K shares
$1.4M · 4K shares
$1.4M · 36K shares
$1.4M · 4K shares
$1.3M · 27K shares
$1.3M · 22K shares
$1.3M · 9K shares
$1.3M · 29K shares
$1.3M · 4K shares
$1.3M · 34K shares
$1.3M · 45K shares
$1.3M · 18K shares
$1.3M · 14K shares
$1.3M · 16K shares
$1.3M · 10K shares
$1.3M · 50K shares
$1.3M · 27K shares
$1.3M · 7K shares
$1.2M · 8K shares
$1.2M · 15K shares
$1.2M · 14K shares
$1.2M · 18K shares
$1.2M · 10K shares
$1.2M · 2K shares
$1.2M · 5K shares
$1.2M · 17K shares
$1.2M · 47K shares
$1.2M · 25K shares
$1.2M · 4K shares
$1.2M · 7K shares
$1.2M · 6K shares
$1.2M · 4K shares
$1.2M · 7K shares
$1.1M · 4K shares
$1.1M · 13K shares
$1.1M · 16K shares
$1.1M · 4K shares
$1.1M · 7K shares
$1.1M · 6K shares
$1.1M · 3K shares
$1.1M · 14K shares
$1.1M · 4K shares
$1.1M · 25K shares
$1.1M · 10K shares
$1.1M · 21K shares
$1.1M · 14K shares
$1.1M · 4K shares
$1.1M · 11K shares
$1.1M · 5K shares
$1.1M · 6K shares
$1.0M · 4K shares
$1.0M · 3K shares
$1.0M · 30K shares
$1.0M · 7K shares
$1.0M · 17K shares
$1.0M · 17K shares
$1.0M · 8K shares
$1.0M · 24K shares
$1.0M · 8K shares
$993K · 5K shares
$985K · 10K shares
$984K · 12K shares
$983K · 14K shares
$977K · 6K shares
$976K · 11K shares
$972K · 2K shares
$960K · 4K shares
$958K · 8K shares
$956K · 11K shares
$942K · 4K shares
$937K · 6K shares
$936K · 14K shares
$930K · 19K shares
$922K · 4K shares
$915K · 16K shares
$915K · 3K shares
$913K · 7K shares
$909K · 5K shares
$908K · 7K shares
$899K · 6K shares
$887K · 8K shares
$886K · 8K shares
$885K · 8K shares
$884K · 5K shares
$873K · 11K shares
$872K · 7K shares
$870K · 4K shares
$869K · 13K shares
$868K · 41K shares
$865K · 4K shares
$863K · 12K shares
$860K · 29K shares
$859K · 3K shares
$859K · 11K shares
$854K · 4K shares
$838K · 3K shares
$837K · 32K shares
$836K · 13K shares
$829K · 52K shares
$822K · 2K shares
$822K · 4K shares
$822K · 9K shares
$816K · 5K shares
$814K · 30K shares
$812K · 20K shares
$811K · 3K shares
$811K · 3K shares
$808K · 8K shares
$808K · 8K shares
$806K · 2K shares
$794K · 4K shares
$777K · 17K shares
$772K · 3K shares
$772K · 19K shares
$772K · 20K shares
$770K · 18K shares
$767K · 39K shares
$764K · 37K shares
$755K · 4K shares
$754K · 2K shares
$744K · 11K shares
$741K · 2K shares
$739K · 63K shares
$737K · 9K shares
$733K · 4K shares
$732K · 2K shares
$732K · 15K shares
$731K · 18K shares
$731K · 18K shares
$729K · 7K shares
$729K · 5K shares
$729K · 28K shares
$722K · 17K shares
$721K · 5K shares
$719K · 5K shares
$718K · 12K shares
$705K · 12K shares
$705K · 3K shares
$692K · 27K shares
$690K · 3K shares
$680K · 39K shares
$677K · 8K shares
$675K · 8K shares
$669K · 8K shares
$668K · 2K shares
$666K · 7K shares
$662K · 22K shares
$654K · 5K shares
$654K · 11K shares
$651K · 9K shares
$649K · 8K shares
$646K · 3K shares
$639K · 20K shares
$638K · 935K shares
$633K · 12K shares
$633K · 2K shares
$631K · 17K shares
$624K · 16K shares
$624K · 8K shares
$623K · 4K shares
$619K · 3K shares
$617K · 7K shares
$616K · 3K shares
$615K · 4K shares
$611K · 3K shares
$604K · 10K shares
$601K · 2K shares
$598K · 7K shares
$597K · 15K shares
$592K · 7K shares
$589K · 7K shares
$586K · 23K shares
$584K · 12K shares
$579K · 9K shares
$578K · 4K shares
$575K · 3K shares
$570K · 9K shares
$565K · 3K shares
$565K · 15K shares
$563K · 6K shares
$557K · 21K shares
$556K · 3K shares
$554K · 5K shares
$553K · 5K shares
$551K · 7K shares
$551K · 60K shares
$549K · 7K shares
$548K · 44K shares
$548K · 3K shares
$543K · 6K shares
$542K · 24K shares
$540K · 4K shares
$540K · 5K shares
$539K · 4K shares
$539K · 8K shares
$538K · 8K shares
$537K · 10K shares
$532K · 2K shares
$530K · 4K shares
$529K · 30K shares
$529K · 2K shares
$528K · 4K shares
$525K · 5K shares
$524K · 10K shares
$518K · 22K shares
$516K · 18K shares
$515K · 1K shares
$513K · 25K shares
$512K · 4K shares
$501K · 3K shares
$501K · 11K shares
$500K · 5K shares
$500K · 5K shares
$499K · 22K shares
$497K · 25K shares
$496K · 5K shares
$493K · 2K shares
$493K · 5K shares
$490K · 6K shares
$485K · 12K shares
$483K · 9K shares
$482K · 9K shares
$481K · 25K shares
$480K · 6K shares
$476K · 10K shares
$473K · 14K shares
$472K · 3K shares
$472K · 26K shares
$472K · 3K shares
$472K · 24K shares
$471K · 1K shares
$468K · 4K shares
$468K · 19K shares
$468K · 17K shares
$464K · 2K shares
$463K · 11K shares
$463K · 12K shares
$461K · 10K shares
$460K · 9K shares
$460K · 10K shares
$460K · 2K shares
$454K · 9K shares
$453K · 7K shares
$452K · 10K shares
$446K · 5K shares
$445K · 2K shares
$441K · 3K shares
$439K · 11K shares
$431K · 9K shares
$430K · 4K shares
$429K · 58K shares
$428K · 10K shares
$427K · 9K shares
$427K · 2K shares
$424K · 2K shares
$423K · 1K shares
$422K · 11K shares
$420K · 24K shares
$420K · 16K shares
$419K · 3K shares
$419K · 8K shares
$418K · 11K shares
$417K · 3K shares
$413K · 11K shares
$411K · 5K shares
$410K · 77K shares
$409K · 44K shares
$407K · 4K shares
$404K · 2K shares
$403K · 2K shares
$403K · 11K shares
$402K · 2K shares
$401K · 19K shares
$397K · 4K shares
$394K · 14K shares
$393K · 4K shares
$392K · 5K shares
$391K · 20K shares
$388K · 16K shares
$388K · 20K shares
$386K · 11K shares
$386K · 7K shares
$385K · 2K shares
$382K · 8K shares
$382K · 6K shares
$381K · 9K shares
$381K · 52K shares
$381K · 13K shares
$379K · 2K shares
$378K · 26K shares
$374K · 2K shares
$373K · 3K shares
$373K · 9K shares
$371K · 10K shares
$370K · 3K shares
$370K · 21K shares
$369K · 24K shares
$367K · 2K shares
$363K · 4K shares
$363K · 1K shares
$361K · 5K shares
$359K · 1K shares
$359K · 5K shares
$358K · 14K shares
$357K · 6K shares
$356K · 11K shares
$353K · 6K shares
$351K · 3K shares
$351K · 3K shares
$350K · 7K shares
$350K · 915 shares
$346K · 3K shares
$345K · 5K shares
$345K · 7K shares
$343K · 2K shares
$341K · 5K shares
$338K · 4K shares
$337K · 1K shares
$336K · 3K shares
$335K · 4K shares
$332K · 1K shares
$332K · 7K shares
$332K · 5K shares
$331K · 14K shares
$330K · 2K shares
$329K · 7K shares
$329K · 8K shares
$328K · 3K shares
$328K · 2K shares
$326K · 3K shares
$325K · 2K shares
$324K · 2K shares
$324K · 5K shares
$323K · 7K shares
$323K · 2K shares
$320K · 12K shares
$320K · 4K shares
$317K · 4K shares
$317K · 1K shares
$316K · 2K shares
$315K · 7K shares
$314K · 3K shares
$313K · 2K shares
$312K · 5K shares
$311K · 6K shares
$311K · 4K shares
$311K · 3K shares
$311K · 5K shares
$310K · 5K shares
$310K · 2K shares
$310K · 8K shares
$309K · 1K shares
$309K · 4K shares
$309K · 10K shares
$309K · 7K shares
$307K · 2K shares
$306K · 908 shares
$306K · 2K shares
$305K · 6K shares
$303K · 4K shares
$303K · 15K shares
$302K · 8K shares
$302K · 4K shares
$301K · 12K shares
$301K · 3K shares
$299K · 3K shares
$299K · 4K shares
$297K · 13K shares
$297K · 3K shares
$296K · 5K shares
$295K · 3K shares
$295K · 3K shares
$294K · 1K shares
$294K · 3K shares
$293K · 3K shares
$293K · 6K shares
$292K · 2K shares
$290K · 618 shares
$288K · 2K shares
$287K · 4K shares
$285K · 2K shares
$284K · 8K shares
$284K · 6K shares
$282K · 3K shares
$281K · 2K shares
$281K · 3K shares
$280K · 2K shares
$280K · 16K shares
$280K · 1K shares
$280K · 825 shares
$278K · 3K shares
$277K · 2K shares
$276K · 4K shares
$275K · 14K shares
$273K · 1K shares
$272K · 2K shares
$272K · 3K shares
$272K · 4K shares
$272K · 10K shares
$270K · 2K shares
$266K · 9K shares
$266K · 2K shares
$265K · 26K shares
$265K · 17K shares
$265K · 1K shares
$264K · 29K shares
$264K · 131K shares
$264K · 2K shares
$263K · 4K shares
$263K · 1K shares
$261K · 1K shares
$261K · 3K shares
$258K · 1K shares
$257K · 4K shares
$256K · 2K shares
$254K · 235K shares
$253K · 4K shares
$253K · 5K shares
$250K · 6K shares
$249K · 4K shares
$248K · 4K shares
$248K · 4K shares
$248K · 2K shares
$247K · 7K shares
$247K · 5K shares
$246K · 5K shares
$245K · 3K shares
$242K · 20K shares
$242K · 1K shares
$241K · 7K shares
$240K · 2K shares
$240K · 10K shares
$240K · 8K shares
$239K · 993 shares
$239K · 3K shares
$238K · 839 shares
$238K · 14K shares
$235K · 2K shares
$235K · 3K shares
$235K · 812 shares
$234K · 3K shares
$232K · 18K shares
$232K · 3K shares
$231K · 8K shares
$231K · 1K shares
$231K · 3K shares
$230K · 4K shares
$229K · 1K shares
$229K · 2K shares
$229K · 2K shares
$229K · 1K shares
$227K · 18K shares
$225K · 10K shares
$224K · 20K shares
$223K · 5K shares
$222K · 2K shares
$222K · 4K shares
$222K · 4K shares
$221K · 3K shares
$221K · 2K shares
$220K · 4K shares
$219K · 21K shares
$218K · 977 shares
$216K · 20K shares
$215K · 2K shares
$214K · 8K shares
$214K · 15K shares
$213K · 7K shares
$212K · 2K shares
$212K · 746 shares
$211K · 5K shares
$211K · 2K shares
$211K · 839 shares
$211K · 9K shares
$211K · 1K shares
$210K · 2K shares
$210K · 1K shares
$209K · 1K shares
$209K · 3K shares
$208K · 6K shares
$208K · 2K shares
$208K · 5K shares
$206K · 4K shares
$206K · 2K shares
$206K · 822 shares
$206K · 2K shares
$206K · 2K shares
$204K · 8K shares
$202K · 418 shares
$202K · 1K shares
$201K · 6K shares
$201K · 3K shares
$201K · 3K shares
$200K · 3K shares
$200K · 1K shares
$200K · 2K shares
$198K · 16K shares
$186K · 13K shares
$181K · 15K shares
$179K · 21K shares
$174K · 11K shares
$173K · 12K shares
$165K · 26K shares
$165K · 51K shares
$163K · 316K shares
$151K · 10K shares
$148K · 52K shares
$147K · 137K shares
$127K · 16K shares
$126K · 12K shares
$106K · 14K shares
$95K · 15K shares
$86K · 11K shares
$82K · 28K shares
$81K · 13K shares
$78K · 11K shares
$72K · 16K shares
$72K · 13K shares
$67K · 107K shares
$60K · 10K shares
$59K · 118K shares
$58K · 30K shares
$56K · 15K shares
$50K · 61K shares
$38K · 12K shares
$35K · 53K shares
$34K · 27K shares
$32K · 52K shares
$31K · 10K shares
$30K · 11K shares
$29K · 11K shares
$25K · 13K shares
$20K · 10K shares
$17K · 18K shares
$14K · 15K shares
$14K · 24K shares
$13K · 23K shares
$11K · 10K shares
$11K · 14 shares
$10K · 11K shares
$7K · 9K shares
$6K · 11K shares
$5K · 7K shares
$4K · 3K shares
$4K · 5K shares
$3K · 3K shares
$3K · 5K shares
$3K · 5K shares
$3K · 5K shares
$2K · 4K shares
$2K · 3K shares
$2K · 364 shares
$2K · 3K shares
$2K · 2K shares
$2K · 1K shares
$1K · 2K shares
$1K · 2K shares
$1K · 1K shares
$1K · 2K shares
$926 · 1K shares
$846 · 420 shares
$753 · 931 shares
$738 · 590 shares
$672 · 1K shares
$656 · 1K shares
$626 · 691 shares
$578 · 1K shares
$564 · 907 shares
$493 · 850 shares
$422 · 419 shares
$394 · 297 shares
$382 · 566 shares
$366 · 638 shares
$327 · 194 shares
$323 · 232 shares
$309 · 91 shares
$284 · 235 shares
$249 · 444 shares
$242 · 438 shares
$224 · 371 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 313 | $1.9B | 57.4% |
| Technology | 85 | $529.3M | 16.3% |
| Consumer Cyclical | 53 | $146.6M | 4.5% |
| Communication Services | 19 | $137.5M | 4.2% |
| Unknown | 48 | $120.2M | 3.7% |
| Real Estate | 18 | $116.2M | 3.6% |
| Healthcare | 71 | $98.0M | 3.0% |
| Industrials | 75 | $94.5M | 2.9% |
| Consumer Defensive | 29 | $61.1M | 1.9% |
| Energy | 33 | $48.1M | 1.5% |
| Utilities | 24 | $18.8M | 0.6% |
| Basic Materials | 24 | $14.4M | 0.4% |