Latest Valeo Financial Advisors, LLC Stock Portfolio

Valeo Financial Advisors, LLC Performance:

2025 Q4: -0.35%YTD: 19.71%2024: 11.79%

Performance for 2025 Q4 is -0.35%, and YTD is 19.71%, and 2024 is 11.79%.

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

Valeo Financial Advisors, LLC is a hedge fund based in Carmel, IN. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valeo Financial Advisors, LLC reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.

The top stock holdings of Valeo Financial Advisors, LLC are SPY, IJR, IJR. The fund has invested 14.1% of it's portfolio in SPDR S&P 500 ETF and 5.4% of portfolio in ISHARES S&P SMALLCAP 600 ETF.

The fund managers got completely rid off INVESCO SHORT TERM TREASURY ETF (BAB), ASTRAZENECA PLC- SPONS ADR and KELLANOVA COM (K) stocks. They significantly reduced their stock positions in ISHARES CREDIT BOND ETF (AAXJ), KIMBALL ELECTRONICS INC COM (KE) and KENVUE INC COM. Valeo Financial Advisors, LLC opened new stock positions in JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX), VANECK SHORT MUNI ETF (AFK) and ASTRAZENECA PLC- SPONS ADR. The fund showed a lot of confidence in some stocks as they added substantially to PGIM ULTRA SHORT BOND ETF (PAB), NETFLIX COM INC (NFLX) and BLOOM ENERGY CORP COM CL A (BE).

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

Our best estimate is that Valeo Financial Advisors, LLC made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 19.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan ultra-short municipal income etf	6,210,250
vaneck short muni etf	2,733,370
astrazeneca plc- spons adr	1,781,100
ishares short maturity municipal bond active etf	1,699,810
state street blackstone senior loan etf	1,009,490
unilever plc spon adr new	869,885
access treasury 0-1 year etf	808,115
totalenergies se act	744,430

New stocks bought by Valeo Financial Advisors, LLC

Additions

Ticker	% Inc.
pgim ultra short bond etf	1,122
netflix com inc	998
bloom energy corp com cl a	614
servicenow inc com	480
vanguard core tax-exempt bond etf	398
texas pacific land corporation com	203
zscaler inc com	163
applovin corp com cl a	141

Additions to existing portfolio by Valeo Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares credit bond etf	-71.18
steel dynamics inc	-44.54
cbiz inc com	-38.93
spdr ser tr s&p divid etf	-33.28
nucor corp com	-31.66
schwab us dividend equity etf	-31.54
cintas corp	-31.17
smurfit westrock plc shs	-31.11

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 63% of it's holdings in Others sector.

Sector	%
Others	63
Technology	11.4
Healthcare	5.5
Financial Services	4.2
Communication Services	3.9
Consumer Cyclical	3.3
Real Estate	2.7
Industrials	2.7
Consumer Defensive	1.7

Market Cap. Distribution

Valeo Financial Advisors, LLC has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.9
MEGA-CAP	23.3
LARGE-CAP	12.9

Stocks belong to which Index?

About 35% of the stocks held by Valeo Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.3
S&P 500	35

Top 5 Winners (%)		%
MU	micron technology	65.1 %
PL	planet labs pbc com cl a	49.6 %
NRGV	energy vault holdings inc com	46.5 %
ATEC	alphatec hldgs inc com new	44.7 %
	rocket lab corp com	44.2 %

Top 5 Winners ($)		$
LLY	eli lilly & co com	43.5 M
GOOG	google inc	16.0 M
SPY	spdr s&p 500 etf	14.7 M
PLD	prologis share beneficial int	11.3 M
AAPL	apple inc	10.2 M

Top 5 Losers (%)		%
NFLX	netflix com inc	-86.5 %
NOW	servicenow inc com	-74.6 %
TPL	texas pacific land corporation com	-59.9 %
DD	dupont de nemours inc com	-47.9 %
BMNR	bitmine immersion tecnologies com new	-45.9 %

Top 5 Losers ($)		$
NFLX	netflix com inc	-50.2 M
IJR	ishares s&p 500 index	-42.5 M
IJR	ishares s&p smallcap 600 etf	-17.3 M
BNDW	vanguard intermediate-term treasury etf	-8.0 M
ORCL	oracle corporation	-7.8 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 792 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Valeo Financial Advisors, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.55	588,091	159,878,000	reduced	-1.12

AAXJ	ishares amt-free muni bond etf	0.13	55,778	5,974,360	added	26.11

AAXJ	ishares tr msci acwiindex fd	0.04	12,240	1,731,810	added	7.87

AAXJ	ishares msci eafe growth index etf	0.03	13,525	1,540,720	reduced	-6.62

AAXJ	ishares msci eafe value index etf	0.01	9,118	651,101	reduced	-3.02

AAXJ	ishares msci acwi ex us	0.01	8,040	539,724	added	47.88

AAXJ	ishares credit bond etf	0.01	10,130	524,430	reduced	-71.18

ABBV	abbvie inc com	0.27	53,234	12,163,500	added	1.42

ABC	cencora inc com	0.02	2,389	806,946	added	2.53

ABT	abbott labs com	0.10	34,157	4,279,570	added	1.55

ACN	accenture plc class a	0.02	3,956	1,061,480	reduced	-23.39

ACWF	ishares currency hedged msci eafe etf	0.40	433,765	17,940,500	unchanged	0.00

ACWF	ishares core dividend growth etf	0.03	16,238	1,127,240	added	0.01

ACWV	ishares msci world etf	0.02	4,068	755,712	reduced	-0.73

ADBE	adobe sys inc	0.03	3,822	1,337,580	reduced	-17.06

ADI	analog devices inc com	0.04	6,696	1,815,930	added	18.45

ADP	automatic data processing inc com	0.04	7,447	1,915,560	reduced	-2.84

ADSK	autodesk inc	0.01	2,031	601,196	added	5.73

AEMB	avantis u.s. small cap value etf	0.01	5,154	525,602	added	39.3

AEP	american elec pwr co inc com	0.03	13,050	1,504,790	added	7.1