Valeo Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.19B
Q ending 2026-03-31
Prior quarter
$4.50B
Q ending 2025-12-31
Change
-7.0% QoQ · +16.7% YoY
Positions
755
reported holdings
Largest positions
Top 100 of 755 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf | SPY | Shares | $599.9M | 923K |
| Ishares S&P Smallcap 600 Etf | IJR | Shares | $239.3M | 2.1M |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $209.6M | 3.2M |
| Ishares Core Msci Emerging Mkts | IEMG | Shares | $206.2M | 3.0M |
| Prologis Share Beneficial Int | PLD | Shares | $163.7M | 1.2M |
| Ishares S&P 500 Index | IVV | Shares | $157.1M | 320K |
| Apple Inc | AAPL | Shares | $133.5M | 526K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $128.1M | 2.9M |
| Eli Lilly & Co Com | LLY | Shares | $121.1M | 132K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $113.5M | 592K |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $109.3M | 2.0M |
| Nvidia Corp | NVDA | Shares | $84.0M | 482K |
| Fidelity Total Bond Etf | FBND | Shares | $83.2M | 1.9M |
| Ishares Core Msci Eafe | IEFA | Shares | $72.5M | 1.1M |
| Vanguard S&P 500 Etf | VOO | Shares | $69.0M | 115K |
| Vanguard Short Term Corp Bond Fd E | VCSH | Shares | $68.8M | 925K |
| Microsoft | MSFT | Shares | $65.2M | 176K |
| Ishares Msci Eafe Etf | EFA | Shares | $59.2M | 609K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $54.1M | 113K |
| Amazon.Com Inc | AMZN | Shares | $52.9M | 254K |
| Google Inc | GOOGL | Shares | $52.4M | 182K |
| Jpmorgan Chase & Co Com | JPM | Shares | $38.6M | 131K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $35.9M | 560K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $34.8M | 644K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $33.1M | 115K |
| Pgim Ultra Short Bond Etf | PULS | Shares | $30.5M | 617K |
| Ishares Russell 2000 Etf | IWM | Shares | $25.6M | 103K |
| Meta Platforms Inc Cl A | META | Shares | $25.4M | 44K |
| Powershares Qqq Tr | QQQ | Shares | $24.7M | 43K |
| Ishares Tr Russell Midcap Index Fd | IWR | Shares | $24.0M | 247K |
| Tesla Motors Inc | TSLA | Shares | $20.0M | 54K |
| Exxon Mobil Corp Com | XOM | Shares | $17.2M | 101K |
| Broadcom Inc Com | AVGO | Shares | $15.8M | 51K |
| Caterpillar Inc Com | CAT | Shares | $15.7M | 22K |
| Visa Inc | V | Shares | $15.4M | 51K |
| Johnson & Johnson Com | JNJ | Shares | $15.2M | 62K |
| Walmart Inc Com | WMT | Shares | $13.8M | 111K |
| Vanguard Total Stock Market Etf | VTI | Shares | $13.4M | 42K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $13.3M | 31K |
| Procter & Gamble Co Com | PG | Shares | $12.1M | 84K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $12.0M | 249K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $11.7M | 35K |
| Oracle Corporation | ORCL | Shares | $11.3M | 77K |
| Merchants Bancorp Ind Com | MBIN | Shares | $10.1M | 235K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $10.1M | 47K |
| Abbvie Inc Com | ABBV | Shares | $9.9M | 46K |
| Mastercard Inc | MA | Shares | $9.7M | 20K |
| Rtx Corporation Com | RTX | Shares | $9.4M | 49K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $9.3M | 13 |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $9.3M | 333K |
| Costco Wholesale Corp | COST | Shares | $9.3M | 9K |
| Chevron Corporation Com | CVX | Shares | $9.2M | 44K |
| Vanguard Growth Etf | VUG | Shares | $8.9M | 20K |
| Bank Of Amer Corp Com | BAC | Shares | $8.7M | 179K |
| Vanguard Large Cap | VV | Shares | $8.6M | 29K |
| Jpmorgan Ultra-Short Municipal Inc | JMST | Shares | $8.3M | 164K |
| Lockheed Martin Corp | LMT | Shares | $8.1M | 13K |
| Vanguard Mid Cap | VO | Shares | $7.7M | 33K |
| Vanguard Total Bond Market Etf | BND | Shares | $7.7M | 147K |
| Vanguard Value Etf | VTV | Shares | $7.4M | 48K |
| Technology Select Sector Spdr | XLK | Shares | $7.1M | 53K |
| Pepsico Inc Com | PEP | Shares | $7.0M | 45K |
| Ishares Aggregate Bond Etf | AGG | Shares | $6.7M | 67K |
| Mcdonalds Corp Com | MCD | Shares | $6.6M | 21K |
| Xpeng Inc Ads | XPEV | Shares | $6.6M | 386K |
| Amgen Inc | AMGN | Shares | $6.6M | 19K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $6.6M | 45K |
| Goldman Sachs Group Inc | GS | Shares | $6.6M | 8K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $6.6M | 116K |
| Vanguard Total World Stock Etf | VT | Shares | $6.6M | 47K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $6.6M | 83K |
| Netflix Com Inc | NFLX | Shares | $6.5M | 67K |
| Merck & Co Inc | MRK | Shares | $6.4M | 53K |
| Citigroup Inc | C | Shares | $6.2M | 55K |
| Disney Walt Co Com | DIS | Shares | $5.9M | 61K |
| Ishares Amt-Free Muni Bond Etf | MUB | Shares | $5.8M | 55K |
| Boeing Co Com | BA | Shares | $5.6M | 28K |
| Cisco Sys Inc | CSCO | Shares | $5.5M | 71K |
| Coca Cola Co Com | KO | Shares | $5.5M | 72K |
| Home Depot | HD | Shares | $5.4M | 16K |
| Philip Morris Intl Inc | PM | Shares | $5.2M | 31K |
| Cummins Inc Com | CMI | Shares | $5.2M | 10K |
| At&T Inc Com | T | Shares | $5.1M | 177K |
| Schwab International Equity Etf | SCHF | Shares | $4.9M | 198K |
| Vanguard Small Cap Value Etf | VBR | Shares | $4.9M | 29K |
| American Express Co Com | AXP | Shares | $4.9M | 16K |
| Deere & Co Com | DE | Shares | $4.8M | 8K |
| Vanguard Total International Stock | VXUS | Shares | $4.7M | 61K |
| Ge Vernova Inc Com | GEV | Shares | $4.5M | 5K |
| Verizon Communications | VZ | Shares | $4.5M | 90K |
| Ishares Gold Trust Etf | IAU | Shares | $4.5M | 51K |
| Pfizer Inc Com | PFE | Shares | $4.5M | 159K |
| Fedex Corp | FDX | Shares | $4.4M | 12K |
| Unitedhealth Group | UNH | Shares | $4.4M | 16K |
| Ishares Tr Russell 1000 Index Etf | IWB | Shares | $4.3M | 12K |
| Ge Aerospace Com New | GE | Shares | $4.2M | 15K |
| Vanguard Small Cap Etf | VB | Shares | $4.2M | 16K |
| Palo Alto Networks Inc Com | PANW | Shares | $4.1M | 26K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $4.1M | 36K |
| Intl Business Machines | IBM | Shares | $4.0M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.