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Latest Valeo Financial Advisors, LLC Stock Portfolio

$4.18Billion– No. of Holdings #722

Valeo Financial Advisors, LLC Performance:
2026 Q1: -2.29%YTD: -2.29%2025: 22.03%
Performance for 2026 Q1 is -2.29%, and YTD is -2.29%, and 2025 is 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 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valeo Financial Advisors, LLC reported an equity portfolio of $4.2 Billions as of 31 Mar, 2026.

The top stock holdings of Valeo Financial Advisors, LLC are SPY, IJR, IJR. The fund has invested 14.3% of it's portfolio in SPDR S&P 500 ETF and 5.7% of portfolio in ISHARES S&P SMALLCAP 600 ETF.

The fund managers got completely rid off ISHARES ESG AWARE MSCI USA ETF (AGT), HILLENBRAND INCORPORATED (HI) and ISHARES ESG AWARE US AGGREGATE BOND ETF (BGRN) stocks. They significantly reduced their stock positions in ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF), ODYSSEY MARINE EXPL INC COM NEW (OMEX) and ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN). Valeo Financial Advisors, LLC opened new stock positions in XPENG INC ADS (XPEV), THIRD COAST BANCSHARES INC COM (TCBX) and SAPIENT QUALITY SELECT ETF. The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (CGXU) and OAKTREE SPECIALTY LENDING COM (OCSL).
Valeo Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 08 May, 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 -2.29% in the last quarter. In trailing 12 months, it's portfolio return was 31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
xpeng inc ads6,607,510
third coast bancshares inc com2,452,480
sapient quality select etf1,934,920
state street spdr nuveen ice short term municipal bond etf599,597
vanguard short term bond497,095
state street spdr nuveen ice high yield municipal bond etf423,782
vaneck short high yield muni etf421,703
vanguard intermediate-term bond383,988
New stocks bought by Valeo Financial Advisors, LLC

Additions

Ticker% Inc.
martin marietta matls inc165
capital group international focus equity etf143
oaktree specialty lending com130
t rowe price group inc124
strategy inc cl a new121
gallagher arthur j &co94.68
blackstone secd lending fd common stock76.53
cohen & steers real estate active etf69.47
Additions to existing portfolio by Valeo Financial Advisors, LLC

Reductions

Ticker% Reduced
ishares currency hedged msci eafe etf-91.5
ishares trust russell 3000 index fd-78.68
kla-tencor corp -61.91
moodys corp-58.52
constellation energy corp com-56.99
astrazeneca plc- spons adr-56.03
american tower corp-54.92
vanguard reit index etf-54.14
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 66.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Real Estate
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others66.4
Technology9.1
Healthcare4.8
Real Estate4.1
Financial Services3.6
Communication Services3.3
Consumer Cyclical2.7
Industrials2.6
Consumer Defensive1.7
Energy1.2

Market Cap. Distribution

Valeo Financial Advisors, LLC has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.4
MEGA-CAP22
LARGE-CAP10.8

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%
Others67.6
S&P 50031.7
Top 5 Winners (%)%
sandisk corp com
142.6 %
astrazeneca plc- spons adr
82.0 %
calumet spclty prdcts prtnrs
80.7 %
DOW
dow hldgs inc com
75.8 %
MRNA
moderna inc com
69.8 %
Top 5 Winners ($)$
EMGF
ishares core msci emerging mkts
7.4 M
IJR
ishares s&p smallcap 600 etf
5.8 M
XOM
exxon mobil corp com
5.4 M
PLD
prologis share beneficial int
4.7 M
IJR
ishares core s&p mid cap etf
4.2 M
Top 5 Losers (%)%
DH
definitive healthcare corp class a com
-57.1 %
ATEC
alphatec hldgs inc com new
-48.3 %
MIST
milestone pharmaceuticals inc com
-41.1 %
SOFI
sofi technologies inc com
-38.5 %
reddit inc cl a
-37.7 %
Top 5 Losers ($)$
SPY
spdr s&p 500 etf
-29.3 M
MSFT
microsoft
-21.7 M
LLY
eli lilly & co com
-20.8 M
AAPL
apple inc
-10.1 M
IJR
ishares s&p 500 index
-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 722 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Valeo Financial Advisors, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions