DOSSIER · 13F-HR · Q2 2026

Valeo Financial Advisors, LLC

$4.7B in tracked AUM across 848 positions as of Q2 2026.

VF
CIK 0001722641 · last filed Jun 30, 2026
Total AUM
$4.7B
as of Q2 2026
Holdings
848
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Valeo Financial Advisors, LLC
1. Portfolio Overview

Valeo Financial Advisors, LLC manages a substantial portfolio valued at approximately $4.39 billion as of the report date September 30, 2025. This represents a solid growth of +7.9% from the previous quarter's value of $4.07 billion. The portfolio is highly diversified, comprising 840 total holdings, which suggests a risk-managed approach likely designed to mitigate idiosyncratic risk ...

The firm utilizes a "core-satellite" or asset allocation-heavy strategy, with a heavy reliance on Exchange Traded Funds (ETFs) to achieve broad market exposure. The portfolio is heavily weighted toward passive investment vehicles, indicating a focus on beta generation and cost efficiency rather than concentrated stock picking. The breadth of holdings (840) and the specific mix of asset classes point to a strategy suited for long-term wealth preservation and growth, likely aligned with the objectives of institutional or high-net-worth clients.

2. Key Holdings

The top ten holdings account for approximately 43% of the total portfolio value, signaling a conviction in core asset classes while still maintaining significant diversification in the tail.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF
$682M914K14.4%
02
IJR
ISHARES S&P SMALLCAP 600 ETF
$281M2.1M5.9%
03
IEMG
ISHARES CORE MSCI EMERGING MKTS
$245M3.1M5.2%
04
IJH
ISHARES CORE S&P MID CAP ETF
$236M3.2M5.0%
05
IVV
ISHARES S&P 500 INDEX
$183M329K3.9%
06
PLD
PROLOGIS SHARE BENEFICIAL INT
$168M1.2M3.5%
07
LLY
ELI LILLY & CO COM
$156M130K3.3%
08
AAPL
APPLE INC
$149M516K3.1%
09
JCPB
JPMORGAN CORE PLUS BOND ETF
$138M3.1M2.9%
10
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
$124M584K2.6%

Filing history

2026Q2Jun 30
$4.7B 13.2%
848 positionsView →
2026Q1Mar 31
$4.2B 7.0%
794 positionsView →
2025Q4Dec 31
$4.5B 2.5%
858 positionsView →
2025Q3Sep 30
$4.4B 5.6%
840 positionsView →
2025Q2Jun 30
$4.2B 15.9%
799 positionsLocked
2025Q1Mar 31
$3.6B 0.2%
707 positionsLocked
2024Q4Dec 31
$3.6B 2.4%
762 positionsLocked
2024Q3Sep 30
$3.5B 9.6%
711 positionsLocked
2024Q2Jun 30
$3.2B 10.1%
694 positionsLocked
2024Q1Mar 31
$2.9B 17.3%
689 positionsLocked
2023Q4Dec 31
$2.5B 12.8%
686 positionsLocked
2023Q3Sep 30
$2.2B 0.3%
657 positionsLocked
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