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 |
|---|---|---|---|---|---|
| 501 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,515 | $403.5M | 0.01% | |
| 502 | WPMSILVER WHEATON CORP | 4,463 | $400.8M | 0.01% | |
| 503 | MSIMOTOROLA SOLUTIONS INC COM NEW | 943 | $396.5M | 0.01% | |
| 504 | EXPIEXP WORLD HLDGS INC COM | 43,103 | $392.2M | 0.01% | |
| 505 | LWLAMB WESTON HLDGS INC COM | 312,619 | $389.9M | 0.01% | |
| 506 | AIC3 AI INC CL A | 15,853 | $389.5M | 0.01% | Call |
| 507 | WFWOORI FINL GROUP INC SPONSORED ADS | 363,718 | $387.6M | 0.01% | |
| 508 | PAAPLAINS ALL AMERICAN PIPELINE LP | 21,101 | $386.6M | 0.01% | |
| 509 | MTBM & T BK CORP COM | 1,990 | $386.0M | 0.01% | |
| 510 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 28,061 | $385.6M | 0.01% | Call |
| 511 | STTSTATE STR CORP COM | 3,614 | $384.3M | 0.01% | |
| 512 | ADMARCHER DANIELS MIDLAND CO COM | 7,276 | $384.0M | 0.01% | |
| 513 | MSCIMSCI INC COM | 665 | $383.5M | 0.01% | |
| 514 | EXPEEXPEDIA INC DEL COM | 153,184 | $383.2M | 0.01% | |
| 515 | FSKFS KKR CAP CORP COM | 18,426 | $382.3M | 0.01% | |
| 516 | ALKALASKA AIR GROUP INC COM | 7,723 | $382.1M | 0.01% | |
| 517 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 15,944 | $378.2M | 0.01% | |
| 518 | AESAES CORP | 35,601 | $374.5M | 0.01% | |
| 519 | SPDWSPDR S&P WORLD EX-US | 14,808 | $368.5M | 0.01% | |
| 520 | TGNATEGNA INC COM | 328,408 | $368.2M | 0.01% | |
| 521 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,244 | $367.7M | 0.01% | |
| 522 | STXSEAGATE TECHNOLOGY | 2,531 | $365.3M | 0.01% | |
| 523 | APOAPOLLO GLOBAL MGMT CL A | 2,558 | $362.9M | 0.01% | |
| 524 | TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 4,325 | $359.8M | 0.01% | |
| 525 | DVNDEVON ENERGY CORP | 11,264 | $358.3M | 0.01% | |
| 526 | CLXCLOROX CO DEL COM | 2,974 | $357.1M | 0.01% | |
| 527 | VTWOVANGUARD RUSSELL 2000 ETF | 4,092 | $356.9M | 0.01% | |
| 528 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 8,589 | $355.0M | 0.01% | |
| 529 | ROPROPER INDUSTRIES INC | 626 | $354.8M | 0.01% | |
| 530 | SGOLETFS GOLD TRUST ETF | 11,236 | $354.4M | 0.01% | |
| 531 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 81,601 | $351.4M | 0.01% | |
| 532 | WABWABTEC | 1,669 | $349.4M | 0.01% | |
| 533 | TSCOTRACTOR SUPPLY CO | 6,607 | $348.6M | 0.01% | |
| 534 | TROWT ROWE PRICE GROUP INC | 3,609 | $348.2M | 0.01% | |
| 535 | WPCWP CAREY INC COM | 5,576 | $347.8M | 0.01% | |
| 536 | CPBTHE CAMPBELLS COMPANY COM | 11,340 | $347.6M | 0.01% | |
| 537 | ILMNILLUMINA INC | 3,643 | $347.6M | 0.01% | |
| 538 | EDCONSOLIDATED EDISON INC COM | 3,449 | $346.1M | 0.01% | |
| 539 | EVRGEVERGY INC COM | 5,007 | $345.2M | 0.01% | |
| 540 | TWLOTWILIO INC CL A | 298,823 | $343.1M | 0.01% | |
| 541 | FANGDIAMONDBACK ENERGY INC COM | 2,494 | $342.7M | 0.01% | |
| 542 | USDPROSHARES ULTRA SEMICONDUCTORS | 4,600 | $340.4M | 0.01% | |
| 543 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 10,322 | $339.5M | 0.01% | |
| 544 | LUVSOUTHWEST AIRLS CO COM | 10,448 | $338.9M | 0.01% | |
| 545 | SJMJ M SMUCKER CO NEW | 3,427 | $336.5M | 0.01% | |
| 546 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 3,694 | $336.5M | 0.01% | |
| 547 | SPHQINVESCO S&P 500 QUALITY ETF | 4,721 | $336.4M | 0.01% | |
| 548 | RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | 22,552 | $336.3M | 0.01% | |
| 549 | VICIVICI PPTYS INC COM | 152,503 | $335.9M | 0.01% | |
| 550 | WRBBERKLEY W R CORP COM | 4,565 | $335.4M | 0.01% | |
| 551 | LNCLINCOLN NATL CORP IND COM | 9,616 | $332.7M | 0.01% | |
| 552 | KVUEKENVUE INC COM | 15,868 | $332.1M | 0.01% | |
| 553 | MSBIMIDLAND STATES BANCORP INC COM | 19,126 | $331.3M | 0.01% | |
| 554 | SPOTSPOTIFY TECHNOLOGY S A SHS | 427 | $327.8M | 0.01% | |
| 555 | NTRSNORTHERN TR CORP COM | 2,582 | $327.3M | 0.01% | |
| 556 | AFWALIGN TECHNOLOGY INC COM | 1,727 | $327.0M | 0.01% | |
| 557 | IHIISHARES U.S. MEDICAL DEVICES ETF | 5,187 | $324.9M | 0.01% | |
| 558 | INGING GROEP NV ADR | 14,718 | $321.9M | 0.01% | |
| 559 | EFXEQUIFAX INC COM | 1,240 | $321.6M | 0.01% | |
| 560 | MOSMOSAIC CO | 186,212 | $321.5M | 0.01% | |
| 561 | ITGARTNER INC COM | 795 | $321.4M | 0.01% | |
| 562 | SNCYSUN CTRY AIRLS HLDGS INC COM | 27,249 | $320.2M | 0.01% | |
| 563 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 4,001 | $319.1M | 0.01% | |
| 564 | DLTRDOLLAR TREE STORES INC | 3,219 | $318.8M | 0.01% | |
| 565 | BROSDUTCH BROS INC CL A | 4,622 | $316.0M | 0.01% | |
| 566 | IUSVISHARES CORE S&P US VALUE ETF | 3,338 | $315.9M | 0.01% | |
| 567 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,490 | $315.7M | 0.01% | |
| 568 | AG8AGILENT TECH INC | 2,673 | $315.5M | 0.01% | |
| 569 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 20,582 | $311.0M | 0.01% | |
| 570 | CBRECBRE GROUP INC CL A | 2,210 | $309.7M | 0.01% | |
| 571 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 5,690 | $309.4M | 0.01% | |
| 572 | SNYSANOFI SA | 6,398 | $309.1M | 0.01% | |
| 573 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 10,056 | $308.5M | 0.01% | |
| 574 | DKSDICKS SPORTING GOODS INC | 1,557 | $308.0M | 0.01% | |
| 575 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 3,946 | $307.9M | 0.01% | |
| 576 | HIMSHIMS & HERS HEALTH INC COM CL A | 6,161 | $307.1M | 0.01% | |
| 577 | PFGCPERFORMANCE FOOD GROUP CO COM | 3,510 | $307.0M | 0.01% | |
| 578 | PRFPOWERSHARES FTSE RAFI US 1000 | 7,229 | $305.6M | 0.01% | |
| 579 | GRMNGARMIN LTD | 1,460 | $304.7M | 0.01% | |
| 580 | BUDANHEUSER BUSCH | 4,418 | $303.6M | 0.01% | |
| 581 | VLTOVERALTO CORP COM SHS | 3,002 | $303.1M | 0.01% | |
| 582 | BKRBAKER HUGHES INC | 7,891 | $302.5M | 0.01% | |
| 583 | IYFISHARES U.S. FINANCIALS ETF | 2,467 | $298.5M | 0.01% | |
| 584 | JBLJABIL CIRCUIT INC | 1,352 | $294.9M | 0.01% | |
| 585 | ACWXISHARES MSCI ACWI EX US | 4,832 | $294.4M | 0.01% | |
| 586 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 19,120 | $293.9M | 0.01% | |
| 587 | SNPSSYNOPSYS INC COM | 572 | $293.0M | 0.01% | |
| 588 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 2,596 | $291.7M | 0.01% | |
| 589 | FTAIFTAI AVIATION LTD SHS | 2,535 | $291.6M | 0.01% | |
| 590 | PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | 7,148 | $290.7M | 0.01% | |
| 591 | VRSKVERISK ANALYTICS INCCL A | 927 | $288.8M | 0.01% | |
| 592 | UNMUNUM GROUP | 3,562 | $287.7M | 0.01% | |
| 593 | XJRISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 7,243 | $286.5M | 0.01% | |
| 594 | RJFRAYMOND JAMES FINL INC | 1,863 | $285.8M | 0.01% | |
| 595 | VGKVANGUARD EUROPEAN | 3,680 | $285.2M | 0.01% | |
| 596 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7,589 | $284.2M | 0.01% | |
| 597 | DOVDOVER CORP COM | 1,550 | $283.9M | 0.01% | |
| 598 | BDXBECTON DICKINSON & CO COM | 1,645 | $283.3M | 0.01% | |
| 599 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 4,959 | $281.9M | 0.01% | |
| 600 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 4,292 | $281.2M | 0.01% |