DOSSIER · 13F-HR · Q1 2026

Valeo Financial Advisors, LLC

Valeo Financial's holding co. based in San Francisco, CA — $4.2B in tracked AUM across 794 positions as of Q1 2026.

VF

Valeo Financial·San Francisco, CA·Holding Co.

CIK 0001722641 · last filed Mar 31, 2026

Total AUM

$4.2B

▼ 14.8%

vs prior

Holdings

794

—

positions

Whale Score

60

60

tracked

Activity

—

no data

changes this Q

Top sector

Tech

26% weight

concentration

AI Analysis · Q1 2026 · Q1 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 ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

SPDR S&P 500 ETF

$601M925K14.4%

02

ISHARES S&P SMALLCAP 600 ETF

$239M2.1M5.7%

03

ISHARES CORE S&P MID CAP ETF

$210M3.2M5.0%

04

ISHARES CORE MSCI EMERGING MKTS

$206M3.0M4.9%

05

PROLOGIS SHARE BENEFICIAL INT

$164M1.2M3.9%

06

ISHARES S&P 500 INDEX

$157M320K3.8%

07

APPLE INC

$134M528K3.2%

08

JPMORGAN CORE PLUS BOND ETF

$128M2.9M3.1%

09

ELI LILLY & CO COM

$121M132K2.9%

10

INVESCO S&P 500 EQUAL WEIGHT ETF

$114M592K2.7%

Filing history

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