Valeo Financial Advisors, LLC
CIK: 1722641SEC EDGAR →
Portfolio Value
$1.4T
Holdings
832
As of
Q3 2026
New Positions
61
Closed Positions
44
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EMERGING MKTS | 3,171,483 | $248.9B | 17.31% |
| 2 | ISHARES CORE S&P MID CAP ETF | 3,162,668 | $217.9B | 15.15% |
| 3 | JPMORGAN CORE PLUS BOND ETF | 3,303,877 | $140.1B | 9.74% |
| 4 | ISHARES CORE MSCI EAFE | 1,226,784 | $85.0B | 5.91% |
| 5 | FIDELITY TOTAL BOND ETF | 2,047,605 | $83.5B | 5.80% |
| 6 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,437,865 | $76.9B | 5.35% |
| 7 | PGIM ULTRA SHORT BOND ETF | 914,811 | $45.2B | 3.15% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 598,587 | $42.3B | 2.94% |
| 9 | VANGUARD FTSE EMERGING MARKETS ETF | 601,589 | $35.7B | 2.48% |
| 10 | VANGUARD SHORT TERM CORP BOND FD ETF | 283,265 | $21.9B | 1.52% |
Quarterly Changes
New Positions (81)
$10.0B · 259K shares
$4.2B · 88K shares
DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT
$4.1B · 53K shares
$3.7B · 87K shares
$3.7B · 50K shares
$2.7B · 28K shares
$1.6B · 33K shares
$1.5B · 30K shares
$1.2B · 12K shares
$961.8M · 23K shares
$682.3M · 895K shares
ONEOK INC NEW COM
$616.2M · 7K shares
$423.8M · 21K shares
$399.7M · 4K shares
$392.2M · 6K shares
$359.0M · 5K shares
$334.2M · 7K shares
$299.5M · 6K shares
$299.3M · 5K shares
$297.8M · 5K shares
$296.9M · 7K shares
$296.1M · 8K shares
$285.4M · 7K shares
$279.1M · 4K shares
$277.9M · 19K shares
$235.0M · 3K shares
$232.4M · 4K shares
$229.7M · 8K shares
$228.9M · 3K shares
$227.1M · 3K shares
$225.0M · 9K shares
$223.9M · 9K shares
$222.2M · 3K shares
$218.9M · 9K shares
$216.2M · 3K shares
$213.1M · 4K shares
$211.8M · 3K shares
$204.3M · 4K shares
$201.7M · 6K shares
$155.4M · 12K shares
$140.0M · 19K shares
APPLIED AEROSPACE & DEFENSE COMMON STOCK
$120.3M · 10K shares
$87.0M · 13K shares
$75.2M · 14K shares
$71.5M · 21K shares
$66.2M · 192K shares
$65.0M · 10K shares
BRIGHTLINE INTERACTIVE INC COM
$57.5M · 11K shares
$52.6M · 10K shares
$30.3M · 42K shares
$21.5M · 36K shares
$21.3M · 11K shares
$12.6M · 12K shares
$12.4M · 82K shares
$11.6M · 85K shares
$3.0M · 19K shares
$1.9M · 10K shares
$1.1M · 3K shares
$754K · 3K shares
FEDEX FGHT HLDG CO INC COMMON STOCK
$625K · 6K shares
$549K · 4K shares
$533K · 5K shares
$344K · 770 shares
$321K · 3K shares
$308K · 2K shares
$288K · 2K shares
$279K · 2K shares
$264K · 2K shares
$256K · 1K shares
$242K · 605 shares
$240K · 546 shares
$238K · 835 shares
$238K · 1K shares
$237K · 2K shares
$228K · 2K shares
$208K · 2K shares
$207K · 380 shares
$204K · 969 shares
$201K · 962 shares
$200K · 2K shares
$200K · 864 shares
Closed Positions (58)
$3.6B · 44K shares
$2.9B · 88K shares
$2.0B · 41K shares
$1.7B · 324K shares
$815.8M · 20K shares
$686.9M · 7K shares
$682.3M · 914K shares
$668.0M · 23K shares
$574.0M · 7K shares
$554.0M · 21K shares
$459.2M · 6K shares
$409.7M · 5K shares
$408.2M · 14K shares
$353.4M · 5K shares
$337.1M · 4K shares
$255.1M · 10K shares
$244.5M · 8K shares
$234.2M · 3K shares
$232.6M · 3K shares
$229.0M · 16K shares
$227.4M · 19K shares
$224.8M · 6K shares
$219.0M · 6K shares
$211.6M · 8K shares
$210.1M · 4K shares
$206.8M · 6K shares
$140.9M · 13K shares
$113.5M · 11K shares
$102.2M · 21K shares
$70.1M · 91K shares
$67.9M · 10K shares
$67.1M · 188K shares
$31.5M · 11K shares
$27.1M · 46K shares
$19.7M · 60K shares
$12.0M · 10K shares
$11.8M · 81K shares
$11.3M · 81K shares
$7.6M · 11K shares
$1.2M · 7K shares
$1.0M · 3K shares
$981K · 4K shares
$606K · 4K shares
$329K · 3K shares
$320K · 2K shares
$279K · 954 shares
$274K · 2K shares
$265K · 594 shares
$263K · 459 shares
$240K · 898 shares
$236K · 2K shares
$234K · 2K shares
$226K · 563 shares
$210K · 864 shares
$207K · 757 shares
$203K · 533 shares
$202K · 2K shares
$202K · 383 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 341 | $1.2T | 83.1% |
| Unknown | 58 | $101.4B | 7.1% |
| Healthcare | 68 | $23.0B | 1.6% |
| Consumer Defensive | 31 | $20.5B | 1.4% |
| Industrials | 66 | $19.9B | 1.4% |
| Energy | 30 | $18.8B | 1.3% |
| Consumer Cyclical | 47 | $15.1B | 1.1% |
| Technology | 108 | $15.1B | 1.0% |
| Communication Services | 18 | $11.3B | 0.8% |
| Utilities | 19 | $8.0B | 0.6% |
| Basic Materials | 27 | $7.1B | 0.5% |
| Real Estate | 19 | $2.2B | 0.2% |