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 |
|---|---|---|---|---|---|
| 401 | 6RJ0ROCKET LAB CORP COM | 17,782 | $636.1M | 0.02% | |
| 402 | EPIWISDOMTREE TR INDIA EARNINGS FD | 13,389 | $635.6M | 0.02% | |
| 403 | NMFCNEW MOUNTAIN FIN CORP | 59,850 | $631.4M | 0.02% | |
| 404 | HBC2HSBC HOLDINGS PLC SPONS ADR | 10,345 | $628.9M | 0.02% | |
| 405 | FITBFIFTH THIRD BANCORP | 38,525 | $628.3M | 0.02% | |
| 406 | TTENTOTAL SA ADR | 10,234 | $628.3M | 0.02% | |
| 407 | ARCCARES CAPITAL CORP COM | 28,244 | $620.2M | 0.01% | |
| 408 | RSGREPUBLIC SERVICES INC | 2,505 | $617.6M | 0.01% | |
| 409 | HLALWAHED FTSE USA SHARIAH ETF | 11,414 | $610.9M | 0.01% | |
| 410 | CLMTCALUMET SPCLTY PRDCTS PRTNRS | 38,568 | $607.6M | 0.01% | |
| 411 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 9,561 | $606.9M | 0.01% | |
| 412 | RACEFERRARI N V COM | 74,697 | $605.9M | 0.01% | |
| 413 | WMSADVANCED DRAIN SYS INC DEL COM | 5,275 | $605.9M | 0.01% | |
| 414 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 20,781 | $601.6M | 0.01% | |
| 415 | PCARPACCAR INC COM | 6,289 | $597.8M | 0.01% | |
| 416 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,456 | $595.2M | 0.01% | Call |
| 417 | LNGCHENIERE ENERGY INC COM NEW | 2,434 | $592.8M | 0.01% | |
| 418 | OXYOCCIDENTAL PETE CORP COM | 14,014 | $588.7M | 0.01% | |
| 419 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $585.4M | 0.01% | |
| 420 | EOGEOG RESOURCES INC | 4,887 | $584.6M | 0.01% | |
| 421 | DDOGDATADOG INC CL A COM | 4,316 | $579.7M | 0.01% | |
| 422 | HWMHOWMET AEROSPACE INC COM | 3,112 | $579.2M | 0.01% | |
| 423 | USTPROSHARES ULTRA 7-10 YEAR TREASURY | 13,270 | $574.6M | 0.01% | |
| 424 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 16,473 | $568.2M | 0.01% | |
| 425 | SMHVANECK SEMICONDUCTOR ETF | 2,031 | $566.5M | 0.01% | |
| 426 | PAYXPAYCHEX INC | 3,890 | $565.8M | 0.01% | |
| 427 | ADSKAUTODESK INC | 1,813 | $561.3M | 0.01% | |
| 428 | TPLTEXAS PACIFIC LAND CORPORATION COM | 529 | $558.8M | 0.01% | |
| 429 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 983 | $556.9M | 0.01% | |
| 430 | ON1OLD NATL BANCORP IND | 26,032 | $555.5M | 0.01% | |
| 431 | IYRISHARES US REAL ESTATE ETF | 5,857 | $555.0M | 0.01% | |
| 432 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,686 | $554.4M | 0.01% | |
| 433 | ESGVVANGUARD ESG U.S. STOCK ETF | 5,037 | $552.3M | 0.01% | |
| 434 | GLWCORNING INC COM | 10,454 | $549.8M | 0.01% | |
| 435 | PDIPIMCO DYNAMIC INCOME FD SHS | 28,870 | $547.7M | 0.01% | |
| 436 | NDAQNASDAQ STK MKT INC | 6,090 | $544.5M | 0.01% | |
| 437 | NRANRG ENERGY INC NEW | 3,370 | $541.2M | 0.01% | |
| 438 | DEODIAGEO PLC | 31,209 | $540.5M | 0.01% | |
| 439 | KHCKRAFT HEINZ CO COM | 20,913 | $540.0M | 0.01% | |
| 440 | QQQMINVESCO NASDAQ 100 ETF | 2,351 | $533.8M | 0.01% | |
| 441 | BSVVANGUARD SHORT TERM BOND | 6,761 | $532.1M | 0.01% | |
| 442 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 6,269 | $519.8M | 0.01% | |
| 443 | HEIHEICO CORP NEW COM | 1,580 | $518.2M | 0.01% | |
| 444 | HNIHNI CORP COM | 10,537 | $518.2M | 0.01% | |
| 445 | NEMNEWMONT CORP COM | 8,844 | $515.2M | 0.01% | |
| 446 | TXRHTEXAS ROADHOUSE INC COM | 2,731 | $511.8M | 0.01% | |
| 447 | AJGGALLAGHER ARTHUR J &CO | 1,584 | $507.1M | 0.01% | |
| 448 | MPMP MATERIALS CORP COM CL A | 450,791 | $503.9M | 0.01% | |
| 449 | ABNBAIRBNB INC COM CL A | 83,663 | $502.3M | 0.01% | Put |
| 450 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $501.2M | 0.01% | |
| 451 | GSKGSK PLC SPONSORED ADR | 12,989 | $498.8M | 0.01% | |
| 452 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 4,422 | $498.3M | 0.01% | |
| 453 | OBDCBLUE OWL CAPITAL CORPORATION COM | 34,733 | $498.1M | 0.01% | |
| 454 | RFREGIONS FINANCIAL CORP NEW | 21,123 | $496.8M | 0.01% | |
| 455 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,964 | $492.7M | 0.01% | |
| 456 | PSAPUBLIC STORAGE INC | 89,389 | $488.0M | 0.01% | |
| 457 | DHID R HORTON INC | 3,750 | $483.5M | 0.01% | |
| 458 | PAYCPAYCOM SOFTWARE INC COM | 2,086 | $482.7M | 0.01% | |
| 459 | OREALTY INCOME CORP | 8,357 | $481.5M | 0.01% | |
| 460 | XLUUTILITIES SELECT SECTOR SPDR | 5,881 | $480.2M | 0.01% | |
| 461 | RELXRELX PLC SPONSORED ADR | 8,790 | $477.6M | 0.01% | |
| 462 | UBSUBS AG NEW F | 14,102 | $476.9M | 0.01% | |
| 463 | BALLBALL CORP COM | 8,502 | $476.8M | 0.01% | |
| 464 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 3,521 | $473.2M | 0.01% | |
| 465 | NTAPNETAPP INC | 4,420 | $471.0M | 0.01% | |
| 466 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 3,530 | $466.4M | 0.01% | |
| 467 | MLMMARTIN MARIETTA MATLS INC | 849 | $465.8M | 0.01% | |
| 468 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,098 | $464.8M | 0.01% | |
| 469 | PPLPPL CORP COM | 13,590 | $460.6M | 0.01% | |
| 470 | GWWGRAINGER W W INC COM | 442 | $459.8M | 0.01% | |
| 471 | SANBANCO SANTANDER CENT HISP | 55,141 | $457.7M | 0.01% | |
| 472 | FMBHFIRST MID ILL BANCSHARES INC COM | 12,172 | $456.3M | 0.01% | |
| 473 | WSOWATSCO INC COM | 1,031 | $455.3M | 0.01% | |
| 474 | EWEDWARDS LIFESCIENCES CORP COM | 5,813 | $454.6M | 0.01% | |
| 475 | OTISOTIS WORLDWIDE CORP COM | 4,583 | $453.8M | 0.01% | |
| 476 | INSPINSPIRE MED SYS INC COM | 3,496 | $453.7M | 0.01% | |
| 477 | BHPBHP GROUP LTD SPONSORED ADS | 9,381 | $451.2M | 0.01% | |
| 478 | MNSTMONSTER BEVERAGE CORP NEW COM | 7,192 | $450.5M | 0.01% | |
| 479 | SCZISHARES MSCI EAFE SMALL CAP ETF | 6,198 | $450.5M | 0.01% | |
| 480 | ATECALPHATEC HLDGS INC COM NEW | 40,450 | $449.0M | 0.01% | |
| 481 | DASHDOORDASH INC CL A | 1,818 | $448.1M | 0.01% | |
| 482 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 4,849 | $441.2M | 0.01% | |
| 483 | VCELVERICEL CORP COM | 10,300 | $438.3M | 0.01% | |
| 484 | SCHBSCHWAB U.S. BROAD MARKET ETF | 18,215 | $434.1M | 0.01% | |
| 485 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 20,802 | $433.9M | 0.01% | |
| 486 | HCAHCA HEALTHCARE INC COM | 1,129 | $432.6M | 0.01% | |
| 487 | NXGNXG NEXTGEN INFRASTR INCM FD COM | 8,464 | $425.7M | 0.01% | |
| 488 | CAHCARDINAL HEALTH INC | 2,528 | $424.8M | 0.01% | |
| 489 | MPWRMONOLITHIC PWR SYS INC COM | 579 | $423.5M | 0.01% | |
| 490 | UIUBIQUITI INC COM | 1,025 | $421.9M | 0.01% | |
| 491 | MSDMORGAN STANLEY EMKT DBT FD INC COM | 54,530 | $421.5M | 0.01% | |
| 492 | CPAYFLEETCOR TECHNOLOGIES, INC. | 1,269 | $421.1M | 0.01% | |
| 493 | T7DTRANSDIGM GROUP INC COM DELAWARE | 276 | $418.9M | 0.01% | |
| 494 | SRESEMPRA ENERGY | 5,510 | $417.5M | 0.01% | |
| 495 | BCSBARCLAYS PLC ADR | 22,434 | $417.0M | 0.01% | |
| 496 | DKNGDRAFTKINGS INC NEW COM CL A | 9,639 | $413.4M | 0.01% | |
| 497 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,064 | $413.0M | 0.01% | |
| 498 | WMBWILLIAMS COS INC COM | 6,548 | $411.3M | 0.01% | |
| 499 | UALUNITED CONTL HLDGS INC | 5,137 | $409.1M | 0.01% | Put |
| 500 | MPLXMPLX LP COM UNIT REP LTD | 7,928 | $408.4M | 0.01% |