Valeo Financial Advisors, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$4.5T
Holdings
792
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QQQMINVESCO NASDAQ 100 ETF | 6,426 | $1.6M | 0.00% | |
| 202 | GILDGILEAD SCIENCES INC | 13,234 | $1.6M | 0.00% | |
| 203 | KMBKIMBERLY-CLARK CORP COM | 16,026 | $1.6M | 0.00% | |
| 204 | TALKTALKSPACE INC COM | 444,842 | $1.6M | 0.00% | |
| 205 | KLACKLA-TENCOR CORP | 1,318 | $1.6M | 0.00% | |
| 206 | XLEENERGY SELECT SECTOR SPDR | 35,297 | $1.6M | 0.00% | |
| 207 | APHAMPHENOL CORP CL A | 11,651 | $1.6M | 0.00% | |
| 208 | SPGSIMON PROPERTY GROUP INC | 8,396 | $1.6M | 0.00% | |
| 209 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 13,525 | $1.5M | 0.00% | |
| 210 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 63,225 | $1.5M | 0.00% | |
| 211 | FFORD MOTOR COMPANY | 115,432 | $1.5M | 0.00% | |
| 212 | AEPAMERICAN ELEC PWR CO INC COM | 13,050 | $1.5M | 0.00% | |
| 213 | VNQVANGUARD REIT INDEX ETF | 16,903 | $1.5M | 0.00% | |
| 214 | NVSNNOVARTIS AG ADR | 10,848 | $1.5M | 0.00% | |
| 215 | JAAAJANUS HENDERSON AAA CLO ETF | 29,570 | $1.5M | 0.00% | |
| 216 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,801 | $1.5M | 0.00% | |
| 217 | MDLZMONDELEZ INTL INC CL A | 27,580 | $1.5M | 0.00% | |
| 218 | GISGENERAL MLS INC COM | 31,904 | $1.5M | 0.00% | |
| 219 | USBUS BANCORP DEL COM NEW | 27,589 | $1.5M | 0.00% | |
| 220 | PWRQUANTA SERVICES INC | 3,477 | $1.5M | 0.00% | |
| 221 | CSRECOHEN & STEERS REAL ESTATE ACTIVE ETF | 57,465 | $1.5M | 0.00% | |
| 222 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 13,216 | $1.5M | 0.00% | |
| 223 | TRVTRAVELERS COMPANIES INC COM | 5,052 | $1.5M | 0.00% | |
| 224 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,623 | $1.5M | 0.00% | |
| 225 | MMM3M CO COM | 9,148 | $1.5M | 0.00% | |
| 226 | FEOEFIRST EAGLE OVERSEAS EQUITY ETF | 30,224 | $1.5M | 0.00% | |
| 227 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 5,695 | $1.5M | 0.00% | |
| 228 | VRTVERTIV HOLDINGS CO COM CL A | 8,935 | $1.4M | 0.00% | |
| 229 | CLSCELESTICA INC COM | 4,874 | $1.4M | 0.00% | |
| 230 | CSXCSX CORP | 39,122 | $1.4M | 0.00% | |
| 231 | VOXVANGUARD COMMUNICATION SERVICES ETF | 7,313 | $1.4M | 0.00% | |
| 232 | MPCMARATHON PETE CORP | 8,676 | $1.4M | 0.00% | |
| 233 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 28,246 | $1.4M | 0.00% | |
| 234 | AMTAMERICAN TOWER CORP | 7,897 | $1.4M | 0.00% | |
| 235 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,938 | $1.4M | 0.00% | |
| 236 | VCRMVANGUARD CORE TAX-EXEMPT BOND ETF | 18,201 | $1.4M | 0.00% | |
| 237 | PNCPNC FINL SVCS GROUP INC COM | 6,566 | $1.4M | 0.00% | |
| 238 | SOXXISHARES SEMICONDUCTOR ETF | 4,536 | $1.4M | 0.00% | |
| 239 | VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 13,536 | $1.4M | 0.00% | |
| 240 | ELVELEVANCE HEALTH INC FORMERLY A COM | 3,885 | $1.4M | 0.00% | |
| 241 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 36,372 | $1.4M | 0.00% | |
| 242 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 4,206 | $1.4M | 0.00% | |
| 243 | FCXFREEPORT MCMORAN COPPER | 26,560 | $1.3M | 0.00% | |
| 244 | THFFTERRE HAUTE FIRST FINANCIAL | 22,226 | $1.3M | 0.00% | |
| 245 | YUMYUM! BRANDS INC | 8,866 | $1.3M | 0.00% | |
| 246 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 28,760 | $1.3M | 0.00% | |
| 247 | ADBEADOBE SYS INC | 3,822 | $1.3M | 0.00% | |
| 248 | GABCGERMAN AMERICAN BANCORP | 34,008 | $1.3M | 0.00% | |
| 249 | SCHVSCHWAB US LARGE CAP VALUE ETF | 44,981 | $1.3M | 0.00% | |
| 250 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 17,899 | $1.3M | 0.00% | |
| 251 | ETRENTERGY CORP NEW COM | 14,265 | $1.3M | 0.00% | |
| 252 | FTNTFORTINET INC COM | 16,393 | $1.3M | 0.00% | |
| 253 | GPCGENUINE PARTS CO COM | 10,463 | $1.3M | 0.00% | |
| 254 | CLOXELDRIDGE AAA CLO ETF | 50,000 | $1.3M | 0.00% | |
| 255 | CEF/UCENTRAL FUND OF CANADA LTD | 27,483 | $1.3M | 0.00% | |
| 256 | RRYDER SYS INC COM | 6,559 | $1.3M | 0.00% | |
| 257 | MCKMCKESSON CORP | 1,523 | $1.2M | 0.00% | |
| 258 | REGNREGENERON PHARMACEUTICALS INC | 1,613 | $1.2M | 0.00% | |
| 259 | VLOVALERO ENERGY CORP | 7,606 | $1.2M | 0.00% | |
| 260 | GMGENERAL MOTORS CORP | 15,123 | $1.2M | 0.00% | Call |
| 261 | 8CWCROWN CASTLE INTL CORP | 13,770 | $1.2M | 0.00% | |
| 262 | 6RJ0ROCKET LAB CORP COM | 17,534 | $1.2M | 0.00% | Call |
| 263 | VDEVANGUARD ENERGY | 9,551 | $1.2M | 0.00% | |
| 264 | DONSPDR DOW JONES INDUSTRIAL ETF | 2,495 | $1.2M | 0.00% | |
| 265 | LHLABORATORY CORP OF AMERICA | 4,777 | $1.2M | 0.00% | |
| 266 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 17,161 | $1.2M | 0.00% | |
| 267 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46,989 | $1.2M | 0.00% | |
| 268 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 24,727 | $1.2M | 0.00% | |
| 269 | VHTVANGUARD HEALTH CARE ETF | 4,107 | $1.2M | 0.00% | |
| 270 | TMUST-MOBILE US INC COM | 5,792 | $1.2M | 0.00% | |
| 271 | ICEINTERCONTINENTAL EXCH INTL | 7,257 | $1.2M | 0.00% | |
| 272 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,326 | $1.2M | 0.00% | |
| 273 | TXNTEXAS INSTRS INC COM | 6,705 | $1.2M | 0.00% | |
| 274 | ARGXARGENX SE SPONSORED ADR | 1,372 | $1.2M | 0.00% | |
| 275 | RCLROYAL CARRIBBEAN CRUISES LTD | 4,118 | $1.1M | 0.00% | |
| 276 | AIGAMERICAN INTL GROUP INC COM NEW | 13,375 | $1.1M | 0.00% | |
| 277 | DGROISHARES CORE DIVIDEND GROWTH ETF | 16,238 | $1.1M | 0.00% | |
| 278 | CMECHICAGO MERCANTILE HLDGS INC | 4,125 | $1.1M | 0.00% | |
| 279 | STLDSTEEL DYNAMICS INC | 6,634 | $1.1M | 0.00% | |
| 280 | IWNISHARES RUSSELL 2000 VALUE | 6,156 | $1.1M | 0.00% | |
| 281 | VCRVANGUARD CONSUMER DISCRETIONARY | 2,792 | $1.1M | 0.00% | |
| 282 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 14,080 | $1.1M | 0.00% | |
| 283 | ECLECOLAB INC COM | 4,154 | $1.1M | 0.00% | |
| 284 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 25,097 | $1.1M | 0.00% | |
| 285 | IVOOVANGUARD S&P MID-CAP 400 ETF | 9,691 | $1.1M | 0.00% | |
| 286 | NVONOVO-NORDISK A/S ADR ADR CMN | 21,005 | $1.1M | 0.00% | |
| 287 | VEUVANGUARD FTSE ALL-WORLD EX-US | 14,445 | $1.1M | 0.00% | |
| 288 | ACNACCENTURE PLC CLASS A | 3,956 | $1.1M | 0.00% | |
| 289 | NEMNEWMONT CORP COM | 10,618 | $1.1M | 0.00% | Call |
| 290 | TELTE CONNECTIVITY LTD | 4,639 | $1.1M | 0.00% | |
| 291 | CITCINTAS CORP | 5,601 | $1.1M | 0.00% | |
| 292 | CICIGNA CORP | 3,809 | $1.0M | 0.00% | |
| 293 | ROKROCKWELL AUTOMATION INC COM | 2,669 | $1.0M | 0.00% | |
| 294 | BPBP PLC SPONSORED ADR | 29,827 | $1.0M | 0.00% | |
| 295 | VYMVANGUARD HIGH DIVIDEND YIELD | 7,148 | $1.0M | 0.00% | |
| 296 | DDOMINION RESOURCES INC | 17,392 | $1.0M | 0.00% | |
| 297 | MCOMOODYS CORP | 1,989 | $1.0M | 0.00% | |
| 298 | PYPLPAYPAL HLDGS INC COM | 17,395 | $1.0M | 0.00% | |
| 299 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 24,461 | $1.0M | 0.00% | |
| 300 | JCIJOHNSON CTLS INC | 8,432 | $1.0M | 0.00% |