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Latest Valeo Financial Advisors, LLC Stock Portfolio

$4.74Billion | No. of Holdings #832

Valeo Financial Advisors, LLC Performance

2026 Q3-0.12%
YTD+6.81%
2025+22.03%

About Valeo Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Valeo Financial Advisors, LLC is a hedge fund based in Carmel, IN. On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valeo Financial Advisors, LLC reported an equity portfolio of $4.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Valeo Financial Advisors, LLC are SPY, IJR, EMGF. The fund has invested 14.4% of it's portfolio in SPDR S&P 500 ETF and 5.3% of portfolio in ISHARES S&P SMALLCAP 600 ETF. <br><br> The fund managers got completely rid off DIMENSIONAL U.S. SMALL CAP ETF (DFAC), FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (ASET) and TALKSPACE INC COM (TALK) stocks. They significantly reduced their stock positions in DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFAC), JANUS HENDERSON AAA CLO ETF (JAAA) and ISHARES AMT-FREE MUNI BOND ETF (AAXJ). Valeo Financial Advisors, LLC opened new stock positions in ALASKA AIR GROUP INC COM (ALK), DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP CLASS A COM STK, STATE STREET SPDR S&P BIOTECH ETF (BIL) and RESTORATION HARDWARE (RH).
Valeo Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$4.74Billion
  as of Oct 08, 2026

Valeo Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Valeo Financial Advisors, LLC made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 8.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alaska air group inc com10,013,700
dfa invt dimensions group inc u.s. sml cp port4,128,400
dimensional emerging markets value etf3,708,690
state street spdr s&p global natural resources etf3,688,880
vanguard long-term tax-exempt bond etf2,720,560
etfs precious metalsbasket tr etfs physical pm basket shs1,936,960
jpmorgan municipal etf1,553,270
pgim aaa clo etf1,546,030
New stocks bought by Valeo Financial Advisors, LLC

Additions

Ticker% Inc.
space exploration techn corp class a com stk278
state street spdr s&p biotech etf195
restoration hardware 131
amphenol corp cl a120
monster beverage corp new com113
otis worldwide corp com94.61
vanguard intermediate-term tax-exempt bond etf73.91
okta inc cl a61.93
Additions to existing portfolio by Valeo Financial Advisors, LLC

Reductions

Ticker% Reduced
dimensional emerging markets core equity 2 etf-79.27
ishares amt-free muni bond etf-73.55
ishares gold trust etf -55.21
vanguard short term corp bond fd etf-51.38
honeywell intl inc-32.14
berkshire hathaway inc del cl a-30.77
wahed ftse usa shariah etf-27.72
vanguard short-term treasury etf-26.22
Valeo Financial Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Valeo Financial Advisors, LLC

Sector Distribution

Valeo Financial Advisors, LLC has about 64.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Real Estate
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others64.9
Technology11.5
Healthcare5.2
Real Estate3.6
Financial Services3.4
Communication Services3.3
Industrials2.8
Consumer Cyclical2.6
Consumer Defensive1.4

Market Cap. Distribution

Valeo Financial Advisors, LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65
MEGA-CAP23.5
LARGE-CAP10.5

Stocks belong to which Index?

About 32.7% of the stocks held by Valeo Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.5
S&P 50032.7
Top 5 Winners (%)%
MRNA
moderna inc com
154.9 %
PAYC
paycom software inc com
72.5 %
grayscale ethereum staking etf
68.0 %
MSTR
strategy inc cl a new
66.2 %
AMLX
amylyx pharmaceuticals inc com
61.9 %
Top 5 Winners ($)$
MSFT
microsoft
25.3 M
AAPL
apple inc
22.4 M
SPY
spdr s&p 500 etf
14.3 M
NVDA
nvidia corp
13.8 M
META
meta platforms inc cl a
7.1 M
Top 5 Losers (%)%
ASPI
asp isotopes inc com
-57.4 %
AGX
argan inc com
-51.8 %
PL
planet labs pbc com cl a
-49.7 %
MNST
monster beverage corp new com
-49.0 %
OPEN
opendoor technologies inc com
-48.4 %
Top 5 Losers ($)$
IJR
ishares s&p smallcap 600 etf
-23.6 M
IJR
ishares core s&p mid cap etf
-15.8 M
CAT
caterpillar inc com
-8.4 M
PLD
prologis share beneficial int
-7.0 M
BBAX
jpmorgan core plus bond etf
-5.7 M

Valeo Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Valeo Financial Advisors, LLC

Valeo Financial Advisors, LLC has 832 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Valeo Financial Advisors, LLC last quarter.

$4.65BTotal Value
500Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Valeo Financial Advisors, LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Msci Acwiindex Fd

Ishares Tr Msci Acwiindex Fd

AAXJ
Valeo Financial Advisors, LLC's holding in Ishares Tr Msci Acwiindex Fd over time
0.04%13,515
$2.15M
0.04%
increased 5.18 percentadded
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Valeo Financial Advisors, LLC's holding in Ishares Global Infrastructure Etf over time
0.04%30,432
$1.87M
0.04%
increased 39.64 percentadded
AAXJ
Ishares Msci Eafe Growth Index Etf

Ishares Msci Eafe Growth Index Etf

AAXJ
Valeo Financial Advisors, LLC's holding in Ishares Msci Eafe Growth Index Etf over time
0.04%13,779
$1.65M
0.04%
decreased 0.86 percentreduced
AAXJ
Ishares Amt-Free Muni Bond Etf

Ishares Amt-Free Muni Bond Etf

AAXJ
Valeo Financial Advisors, LLC's holding in Ishares Amt-Free Muni Bond Etf over time
0.03%15,641
$1.58M
0.03%
decreased 73.55 percentreduced
AAXJ
Ishares Msci Eafe Value Index Etf

Ishares Msci Eafe Value Index Etf

AAXJ
Valeo Financial Advisors, LLC's holding in Ishares Msci Eafe Value Index Etf over time
0.02%13,315
$1.05M
0.02%
unchanged 0 percentunchanged
ACIO
Aptus Collared Investment Opportunity Etf

Aptus Collared Investment Opportunity Etf

ACIO
Valeo Financial Advisors, LLC's holding in Aptus Collared Investment Opportunity Etf over time
0.01%11,345
$532.3K
0.01%
decreased 0.42 percentreduced
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
Valeo Financial Advisors, LLC's holding in Ishares Currency Hedged Msci Eafe Etf over time
0.03%34,822
$1.62M
0.03%
decreased 6.98 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Valeo Financial Advisors, LLC's holding in Ishares Core Dividend Growth Etf over time
0.02%15,016
$1.13M
0.02%
increased 3.59 percentadded
ACWV
Ishares Msci World Etf

Ishares Msci World Etf

ACWV
Valeo Financial Advisors, LLC's holding in Ishares Msci World Etf over time
0.02%4,068
$838.9K
0.02%
unchanged 0 percentunchanged
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
Valeo Financial Advisors, LLC's holding in Avantis U.S. Small Cap Value Etf over time
0.01%4,599
$541.7K
0.01%
increased 1.01 percentadded