Valeo Financial Advisors, LLC 13F Holdings · Q3 2026
Valeo Financial Advisors, LLC reported 832 securities worth $4.74B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPY (14.39%), IJR (5.34%), IEMG (5.25%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $682.3M | 14.39% | 894,674 | Trimmed |
| 2 | IJR | ISHARES S&P SMALLCAP 600 ETF | $253.2M | 5.34% | 2.1M | Trimmed |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $248.9M | 5.25% | 3.2M | Added |
| 4 | IJH | ISHARES CORE S&P MID CAP ETF | $217.9M | 4.59% | 3.2M | Trimmed |
| 5 | IVV | ISHARES S&P 500 INDEX | $194.2M | 4.09% | 337,847 | Added |
| 6 | AAPL | APPLE INC | $170.1M | 3.59% | 510,842 | Trimmed |
| 7 | PLD | PROLOGIS SHARE BENEFICIAL INT | $160.5M | 3.38% | 1.2M | Trimmed |
| 8 | LLY | ELI LILLY & CO COM | $150.7M | 3.18% | 130,209 | Trimmed |
| 9 | JCPB | JPMORGAN CORE PLUS BOND ETF | $140.1M | 2.95% | 3.3M | Added |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $118.8M | 2.51% | 571,324 | Trimmed |
| 11 | NVDA | NVIDIA CORP | $111.4M | 2.35% | 488,096 | Added |
| 12 | MSFT | MICROSOFT | $93.4M | 1.97% | 182,823 | Added |
| 13 | VOO | VANGUARD S&P 500 ETF | $86.4M | 1.82% | 123,253 | Added |
| 14 | IEFA | ISHARES CORE MSCI EAFE | $85.0M | 1.79% | 1.2M | Added |
| 15 | FBND | FIDELITY TOTAL BOND ETF | $83.5M | 1.76% | 2.0M | Added |
| 16 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $76.9M | 1.62% | 1.4M | Trimmed |
| 17 | GOOGL | GOOGLE INC | $66.2M | 1.40% | 192,322 | Added |
| 18 | AMZN | AMAZON.COM INC | $63.2M | 1.33% | 254,326 | Added |
| 19 | EFA | ISHARES MSCI EAFE ETF | $62.5M | 1.32% | 601,118 | Trimmed |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $56.8M | 1.20% | 114,022 | Added |
| 21 | PULS | PGIM ULTRA SHORT BOND ETF | $45.2M | 0.95% | 914,811 | Added |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $42.3M | 0.89% | 598,587 | Added |
| 23 | GOOG | ALPHABET INC CAP STK CL C | $38.2M | 0.81% | 112,261 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO COM | $37.3M | 0.79% | 112,777 | Trimmed |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $35.7M | 0.75% | 601,589 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR