Valeo Financial Advisors, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$4.2T
Holdings
753
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VCRVANGUARD CONSUMER DISCRETIONARY | 2,796 | $1.0B | 0.02% | |
| 302 | IWNISHARES RUSSELL 2000 VALUE | 6,320 | $997.1M | 0.02% | |
| 303 | DDOMINION RESOURCES INC | 17,568 | $992.9M | 0.02% | |
| 304 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,422 | $982.2M | 0.02% | Call |
| 305 | FEOEFIRST EAGLE OVERSEAS EQUITY ETF | 23,256 | $978.4M | 0.02% | |
| 306 | APDAIR PRODS & CHEMS INC COM | 3,468 | $978.2M | 0.02% | |
| 307 | LULULULULEMON ATHLETICA INC | 4,101 | $974.4M | 0.02% | Call |
| 308 | VLOVALERO ENERGY CORP | 7,193 | $966.9M | 0.02% | |
| 309 | SHWSHERWIN WILLIAMS CO COM | 2,781 | $955.0M | 0.02% | |
| 310 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 14,956 | $952.9M | 0.02% | |
| 311 | ACSIAMERICAN CUSTOMER SATISFACTION ETF | 14,971 | $949.7M | 0.02% | |
| 312 | SMCISUPER MICRO COMPUTER INC COM NEW | 19,322 | $947.0M | 0.02% | |
| 313 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 12,515 | $945.9M | 0.02% | |
| 314 | CINFCINCINNATI FINL CORP COM | 6,336 | $943.6M | 0.02% | |
| 315 | REGNREGENERON PHARMACEUTICALS INC | 1,787 | $938.4M | 0.02% | |
| 316 | VHTVANGUARD HEALTH CARE ETF | 3,775 | $937.5M | 0.02% | |
| 317 | ULUNILEVER PLC SPON ADR NEW | 15,320 | $937.1M | 0.02% | |
| 318 | DGROISHARES CORE DIVIDEND GROWTH ETF | 14,652 | $936.9M | 0.02% | |
| 319 | FCXFREEPORT MCMORAN COPPER | 21,441 | $929.5M | 0.02% | |
| 320 | APHAMPHENOL CORP CL A | 9,405 | $928.7M | 0.02% | |
| 321 | PRUPRUDENTIAL FINL INC | 8,642 | $928.5M | 0.02% | |
| 322 | OKEONEOK INC NEW COM | 11,305 | $922.8M | 0.02% | |
| 323 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,838 | $922.4M | 0.02% | |
| 324 | MCOMOODYS CORP | 1,838 | $921.9M | 0.02% | |
| 325 | MCHPMICROCHIP TECHNOLOGY INC | 13,055 | $918.7M | 0.02% | |
| 326 | CARRCARRIER GLOBAL CORPORATION COM | 12,546 | $918.2M | 0.02% | |
| 327 | BPBP PLC SPONSORED ADR | 30,515 | $913.3M | 0.02% | |
| 328 | SDYSPDR SER TR S&P DIVID ETF | 6,689 | $907.8M | 0.02% | |
| 329 | TTTRANE TECHNOLOGIES PLC SHS | 2,071 | $905.9M | 0.02% | |
| 330 | ROKROCKWELL AUTOMATION INC COM | 2,720 | $903.5M | 0.02% | |
| 331 | KEKIMBALL ELECTRONICS INC COM | 46,929 | $902.4M | 0.02% | |
| 332 | DC4DEXCOM INC COM | 10,250 | $894.8M | 0.02% | |
| 333 | KKRKKR & CO LP | 6,694 | $890.5M | 0.02% | |
| 334 | METMETLIFE INC COM | 10,823 | $870.4M | 0.02% | |
| 335 | CAGCONAGRA BRANDS INC COM | 553,401 | $866.1M | 0.02% | |
| 336 | ALSALLSTATE CORP | 4,272 | $859.9M | 0.02% | |
| 337 | VISVANGUARD INDUSTRIALS | 3,068 | $859.3M | 0.02% | |
| 338 | VFHVANGUARD FINANCIALS ETF | 6,725 | $856.1M | 0.02% | |
| 339 | FASTFASTENAL CO | 20,358 | $855.0M | 0.02% | |
| 340 | CEF/UCENTRAL FUND OF CANADA LTD | 28,306 | $852.0M | 0.02% | |
| 341 | PWRQUANTA SERVICES INC | 2,234 | $844.7M | 0.02% | |
| 342 | NUENUCOR CORP COM | 6,405 | $829.7M | 0.02% | |
| 343 | GMGENERAL MOTORS CORP | 20,022 | $826.0M | 0.02% | |
| 344 | AONAON CORP | 2,311 | $824.4M | 0.02% | |
| 345 | VOTVANGUARD MID-CAP GROWTH ETF | 2,874 | $817.3M | 0.02% | |
| 346 | AXONAXON ENTERPRISE INC COM | 987 | $817.2M | 0.02% | |
| 347 | GKOSGLAUKOS CORP COM | 7,884 | $814.3M | 0.02% | |
| 348 | NVTNVENT ELECTRIC PLC SHS | 661,339 | $812.3M | 0.02% | |
| 349 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD | 92,970 | $808.0M | 0.02% | |
| 350 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,367 | $799.5M | 0.02% | |
| 351 | FQIDIGITAL REALTY TRUST INC | 4,576 | $797.8M | 0.02% | |
| 352 | TFCTRUIST FINL CORP COM | 18,490 | $794.9M | 0.02% | |
| 353 | ANFABERCROMBIE & FITCH CO CL A | 9,569 | $792.8M | 0.02% | |
| 354 | VPUVANGUARD UTILITIES | 4,437 | $783.2M | 0.02% | |
| 355 | DALDELTA AIR LINES INC DEL CMN | 15,900 | $782.0M | 0.02% | |
| 356 | ZTSZOETIS INC COM CL A | 5,010 | $781.3M | 0.02% | |
| 357 | DOWDOW INC COM | 373,385 | $778.6M | 0.02% | |
| 358 | TLTISHARES 20 YEAR TREASURY BOND ETF | 8,807 | $777.2M | 0.02% | |
| 359 | SRCE1ST SOURCE CORP COM | 12,461 | $773.5M | 0.02% | |
| 360 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 8,653 | $772.0M | 0.02% | |
| 361 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 10,363 | $767.6M | 0.02% | |
| 362 | BTCOINVESCO GALAXY BITCOIN ETF | 7,086 | $762.0M | 0.02% | |
| 363 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 6,850 | $750.1M | 0.02% | |
| 364 | WCNWASTE CONNECTIONS INC | 4,006 | $747.9M | 0.02% | |
| 365 | NINISOURCE INC COM | 18,487 | $745.8M | 0.02% | |
| 366 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,763 | $743.4M | 0.02% | |
| 367 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 4,057 | $741.7M | 0.02% | |
| 368 | WDAYWORKDAY INC COM | 3,048 | $731.6M | 0.02% | |
| 369 | NXPINXP SEMICONDUCTORS NV COM | 3,345 | $730.8M | 0.02% | |
| 370 | SLVISHARES SILVER TRUST ETF | 21,917 | $719.1M | 0.02% | |
| 371 | IPINTERNATIONAL PAPER CO COM | 15,349 | $718.8M | 0.02% | |
| 372 | ARGXARGENX SE SPONSORED ADR | 1,303 | $718.3M | 0.02% | |
| 373 | HBANHUNTINGTON BANCSHARES INC COM | 42,825 | $717.7M | 0.02% | |
| 374 | VOTETCW TRANSFORM 500 ETF | 9,756 | $709.7M | 0.02% | |
| 375 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 5,313 | $706.8M | 0.02% | |
| 376 | IYWISHARES DJ US TECHNOLOGY | 4,051 | $702.0M | 0.02% | |
| 377 | SONYSONY GROUP CORP SPONSORED ADR | 26,608 | $692.6M | 0.02% | |
| 378 | URTHISHARES MSCI WORLD ETF | 4,068 | $689.0M | 0.02% | |
| 379 | CAVACAVA GROUP INC COM | 686,505 | $689.0M | 0.02% | |
| 380 | SLBSCHLUMBERGER LTD COM STK | 20,354 | $688.0M | 0.02% | |
| 381 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,834 | $683.7M | 0.02% | |
| 382 | WGMICOINSHARES BITCOIN MINING ETF | 30,000 | $682.2M | 0.02% | |
| 383 | CLSCELESTICA INC COM | 4,362 | $681.0M | 0.02% | |
| 384 | ABGCENCORA INC COM | 2,270 | $680.8M | 0.02% | |
| 385 | TTDTHE TRADE DESK INC COM CL A | 9,378 | $675.1M | 0.02% | |
| 386 | BKBANK NEW YORK MELLON CORP COM | 7,406 | $674.7M | 0.02% | |
| 387 | SYYSYSCO CORP COM | 8,865 | $671.4M | 0.02% | |
| 388 | KRKROGER CO COM | 9,311 | $667.9M | 0.02% | |
| 389 | TMTOYOTA MOTOR CORP ADS | 3,819 | $657.9M | 0.02% | |
| 390 | KEYKEYCORP COM | 37,735 | $657.3M | 0.02% | |
| 391 | EQTEQT CORP COM | 11,238 | $655.4M | 0.02% | Call |
| 392 | INBKFIRST INTERNET BANCORP | 24,307 | $653.9M | 0.02% | |
| 393 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,111 | $650.5M | 0.02% | |
| 394 | WELLWELLTOWER INC COM | 4,231 | $650.4M | 0.02% | |
| 395 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 17,504 | $648.2M | 0.02% | |
| 396 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 15,410 | $648.0M | 0.02% | |
| 397 | URIUNITED RENTALS INC COM | 860 | $647.9M | 0.02% | |
| 398 | FELEFRANKLIN ELEC INC COM | 7,148 | $641.4M | 0.02% | |
| 399 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 46,665 | $640.2M | 0.02% | |
| 400 | SHYISHARES 1-3 YR TREASURY BOND ETF | 7,708 | $638.7M | 0.02% |