Grufity logo
Grufity logo

Latest Valeo Financial Advisors, LLC Stock Portfolio

$4.74Billion | No. of Holdings #809

Valeo Financial Advisors, LLC Performance

2026 Q2+9.44%
YTD+6.93%
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 2026-07-08, 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 Jun, 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 5.9% of portfolio in ISHARES S&P SMALLCAP 600 ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC (HON) and SAPIENT QUALITY SELECT ETF stocks. They significantly reduced their stock positions in ROPER INDUSTRIES INC (ROP), ISHARES S&P NORTH AMER TECH-SOFTWARE (IJR) and STEEL DYNAMICS INC (STLD). Valeo Financial Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (ASET) and STERLING CONSTRUCTION CO INC (STRL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAC), VANGUARD INFORMATION TECHNOLOGY (VAW) and VANGUARD GROWTH ETF (VB).
Valeo Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$4.74Billion
  as of Jul 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 9.44% in the last quarter. In trailing 12 months, it's portfolio return was 19.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs13,727,000
flexshares morningstar global upstream natural resources index fund2,012,000
sterling construction co inc1,888,560
honeywell aerospace inc com1,797,130
space exploration techn corp class a com stk1,777,610
honeywell intl inc1,724,370
flexshares global quality real estate index fund1,566,130
ishares global infrastructure etf1,451,410
New stocks bought by Valeo Financial Advisors, LLC

Additions

Ticker% Inc.
dimensional international core equity market etf1,660
vanguard information technology711
dimensional emerging markets core equity 2 etf506
vanguard growth etf500
ishares tr high divid equity fd395
ishares russell 1000 growth etf343
devon energy corp 280
dimensional u.s. small cap etf235
Additions to existing portfolio by Valeo Financial Advisors, LLC

Reductions

Ticker% Reduced
steel dynamics inc-51.77
vanguard short term corp bond fd etf-37.00
bloom energy corp com cl a-36.31
bk of america corp 7.25 cnv pfd-30.51
comcast corp new cl a-28.24
vanguard reit index etf-27.75
janus henderson aaa clo etf-27.6
intuitive surgical, inc.-24.58
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 65.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Real Estate
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others65.9
Technology10
Healthcare5.1
Real Estate3.7
Financial Services3.5
Communication Services3.3
Industrials3
Consumer Cyclical2.7
Consumer Defensive1.5

Market Cap. Distribution

Valeo Financial Advisors, LLC has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.9
MEGA-CAP22.5
LARGE-CAP10.6

Stocks belong to which Index?

About 31.7% of the stocks held by Valeo Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.4
S&P 50031.7
Top 5 Winners (%)%
INTC
intel corp com
189.1 %
AMD
advanced micro devices inc com
177.8 %
sandisk corp com
172.2 %
DELL
dell technologies inc cl c
148.5 %
MU
micron technology
148.1 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf
88.5 M
IJR
ishares s&p smallcap 600 etf
40.3 M
LLY
eli lilly & co com
36.6 M
EMGF
ishares core msci emerging mkts
30.9 M
IJR
ishares core s&p mid cap etf
27.7 M
Top 5 Losers (%)%
PALL
abrdn physical palladium shares etf
-75.4 %
VAW
vanguard information technology
-73.1 %
VB
vanguard growth etf
-70.4 %
AMPS
ishares tr high divid equity fd
-70.4 %
IJR
ishares russell 1000 growth etf
-59.9 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-25.6 M
VB
vanguard growth etf
-25.0 M
VAW
vanguard information technology
-12.4 M
VB
vanguard mid cap
-11.3 M
AMPS
ishares tr high divid equity fd
-8.0 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 809 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Valeo Financial Advisors, LLC last quarter.

$4.65BTotal Value
499Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Valeo Financial Advisors, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0.13%59,128
$6.36M
0.13%
increased 7.73 percentadded
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%12,849
$2.02M
0.04%
increased 2.88 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%13,898
$1.73M
0.04%
increased 2.08 percentadded
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Valeo Financial Advisors, LLC's holding in Ishares Global Infrastructure Etf over time
0.03%21,793
$1.45M
0.03%
new position
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
$1.02M
0.02%
increased 12.18 percentadded
AAXJ
Ishares Msci Acwi Ex Us

Ishares Msci Acwi Ex Us

AAXJ
Valeo Financial Advisors, LLC's holding in Ishares Msci Acwi Ex Us over time
0.01%5,711
$434.7K
0.01%
decreased 6.79 percentreduced
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%11,393
$525.7K
0.01%
new position
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
0.04%37,433
$1.76M
0.04%
increased 1.56 percentadded
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%14,495
$1.10M
0.02%
decreased 11.64 percentreduced
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
$824.3K
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%4,553
$568.0K
0.01%
increased 68.63 percentadded