Holders — by stockHoldings — by fund
Valeo Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1722641
$4.74B
disclosed book value
809
positions
14.4%
largest position share
Positions, as of 2026-06-30
top 100 of 809 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 912,720 | $681.6M | 14.4% |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 2.1M | $281.5M | 5.9% |
| 3 | IEMGISHARES CORE MSCI EMERGING MKTS | 3.1M | $245.5M | 5.2% |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 3.2M | $236.3M | 5% |
| 5 | IVVISHARES S&P 500 INDEX | 328,514 | $182.9M | 3.9% |
| 6 | PLDPROLOGIS SHARE BENEFICIAL INT | 1.2M | $167.6M | 3.5% |
| 7 | LLYELI LILLY & CO COM | 130,247 | $156.2M | 3.3% |
| 8 | AAPLAPPLE INC | 515,811 | $149.2M | 3.1% |
| 9 | JCPBJPMORGAN CORE PLUS BOND ETF | 3.1M | $138.1M | 2.9% |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 583,864 | $124.2M | 2.6% |
| 11 | NVDANVIDIA CORP | 486,162 | $97.3M | 2.1% |
| 12 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1.7M | $93.3M | 2% |
| 13 | FBNDFIDELITY TOTAL BOND ETF | 2.0M | $85.3M | 1.8% |
| 14 | VOOVANGUARD S&P 500 ETF | 121,700 | $83.6M | 1.8% |
| 15 | IEFAISHARES CORE MSCI EAFE | 1.2M | $79.4M | 1.7% |
| 16 | GOOGLGOOGLE INC | 187,822 | $67.1M | 1.4% |
| 17 | MSFTMICROSOFT | 179,265 | $66.9M | 1.4% |
| 18 | EFAISHARES MSCI EAFE ETF | 608,798 | $63.2M | 1.3% |
| 19 | AMZNAMAZON.COM INC | 251,509 | $59.9M | 1.3% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 110,971 | $55.5M | 1.2% |
| 21 | JPMJPMORGAN CHASE & CO COM | 130,662 | $42.8M | 0.9% |
| 22 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 582,653 | $41.5M | 0.9% |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 578,442 | $41.2M | 0.9% |
| 24 | GOOGALPHABET INC CAP STK CL C | 113,077 | $40.0M | 0.8% |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 627,523 | $37.5M | 0.8% |
| 26 | CATCATERPILLAR INC COM | 33,191 | $35.3M | 0.7% |
| 27 | PULSPGIM ULTRA SHORT BOND ETF | 675,621 | $33.5M | 0.7% |
| 28 | QQQPOWERSHARES QQQ TR | 42,874 | $31.6M | 0.7% |
| 29 | IWMISHARES RUSSELL 2000 ETF | 100,339 | $30.1M | 0.6% |
| 30 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 267,207 | $29.5M | 0.6% |
| 31 | METAMETA PLATFORMS INC CL A | 46,156 | $26.0M | 0.5% |
| 32 | TSLATESLA MOTORS INC | 57,659 | $24.3M | 0.5% |
| 33 | AVGOBROADCOM INC COM | 56,614 | $21.4M | 0.5% |
| 34 | VVISA INC | 53,524 | $18.4M | 0.4% |
| 35 | IWFISHARES RUSSELL 1000 GROWTH ETF | 138,481 | $17.2M | 0.4% |
| 36 | JNJJOHNSON & JOHNSON COM | 62,574 | $15.9M | 0.3% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 31,727 | $15.2M | 0.3% |
| 38 | VTIVANGUARD TOTAL STOCK MARKET ETF | 39,258 | $14.5M | 0.3% |
| 39 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 240,748 | $13.9M | 0.3% |
| 40 | EXXONMOBIL HOLDINGS CORP COM SHS | 100,404 | $13.7M | 0.3% |
| 41 | WMTWALMART INC COM | 110,565 | $12.5M | 0.3% |
| 42 | ABBVABBVIE INC COM | 47,980 | $12.1M | 0.3% |
| 43 | IWDISHARES RUSSELL 1000 VALUE ETF | 48,793 | $11.8M | 0.2% |
| 44 | ORCLORACLE CORPORATION | 80,686 | $11.8M | 0.2% |
| 45 | MUMICRON TECHNOLOGY | 10,232 | $11.8M | 0.2% |
| 46 | PGPROCTER & GAMBLE CO COM | 78,365 | $11.5M | 0.2% |
| 47 | MBINMERCHANTS BANCORP IND COM | 226,998 | $11.3M | 0.2% |
| 48 | INTCINTEL CORP COM | 81,172 | $11.3M | 0.2% |
| 49 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 333,578 | $10.8M | 0.2% |
| 50 | VUGVANGUARD GROWTH ETF | 122,056 | $10.5M | 0.2% |
| 51 | MAMASTERCARD INC | 19,589 | $10.1M | 0.2% |
| 52 | VVVANGUARD LARGE CAP | 28,600 | $9.8M | 0.2% |
| 53 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 13 | $9.7M | 0.2% |
| 54 | RTXRTX CORPORATION COM | 50,921 | $9.7M | 0.2% |
| 55 | XLKTECHNOLOGY SELECT SECTOR SPDR | 48,004 | $9.1M | 0.2% |
| 56 | BACBANK OF AMER CORP COM | 154,571 | $8.8M | 0.2% |
| 57 | COSTCOSTCO WHOLESALE CORP | 9,181 | $8.6M | 0.2% |
| 58 | CSCOCISCO SYS INC | 72,874 | $8.6M | 0.2% |
| 59 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 166,682 | $8.5M | 0.2% |
| 60 | VOVANGUARD MID CAP | 109,210 | $8.3M | 0.2% |
| 61 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 80,337 | $8.2M | 0.2% |
| 62 | VTVVANGUARD VALUE ETF | 47,574 | $8.2M | 0.2% |
| 63 | GSGOLDMAN SACHS GROUP INC | 7,986 | $8.1M | 0.2% |
| 64 | PANWPALO ALTO NETWORKS INC COM | 23,089 | $7.9M | 0.2% |
| 65 | EEMISHARES MSCI EMERGING MARKETS ETF | 114,407 | $7.8M | 0.2% |
| 66 | VTVANGUARD TOTAL WORLD STOCK ETF | 49,863 | $7.8M | 0.2% |
| 67 | CVXCHEVRON CORPORATION COM | 45,590 | $7.6M | 0.2% |
| 68 | BNDVANGUARD TOTAL BOND MARKET ETF | 143,321 | $7.4M | 0.2% |
| 69 | AMDADVANCED MICRO DEVICES INC COM | 12,242 | $7.1M | 0.2% |
| 70 | CRWDCROWDSTRIKE HLDGS INC CL A | 9,246 | $7.1M | 0.1% |
| 71 | MRKMERCK & CO INC | 54,116 | $7.0M | 0.1% |
| 72 | CMICUMMINS INC COM | 9,610 | $6.9M | 0.1% |
| 73 | UNHUNITEDHEALTH GROUP | 16,110 | $6.7M | 0.1% |
| 74 | LMTLOCKHEED MARTIN CORP | 13,078 | $6.7M | 0.1% |
| 75 | GEVGE VERNOVA INC COM | 5,496 | $6.5M | 0.1% |
| 76 | MUBISHARES AMT-FREE MUNI BOND ETF | 59,128 | $6.4M | 0.1% |
| 77 | KOCOCA COLA CO COM | 77,730 | $6.3M | 0.1% |
| 78 | AMGNAMGEN INC | 17,375 | $6.3M | 0.1% |
| 79 | BABOEING CO COM | 28,828 | $6.2M | 0.1% |
| 80 | PEPPEPSICO INC COM | 44,968 | $6.1M | 0.1% |
| 81 | CCITIGROUP INC | 42,360 | $5.9M | 0.1% |
| 82 | PMPHILIP MORRIS INTL INC | 32,723 | $5.9M | 0.1% |
| 83 | AXPAMERICAN EXPRESS CO COM | 16,950 | $5.7M | 0.1% |
| 84 | AGGISHARES AGGREGATE BOND ETF | 57,658 | $5.7M | 0.1% |
| 85 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 204,155 | $5.7M | 0.1% |
| 86 | DISDISNEY WALT CO COM | 58,453 | $5.6M | 0.1% |
| 87 | DEDEERE & CO COM | 8,828 | $5.6M | 0.1% |
| 88 | IVWISHARES S&P 500 GROWTH ETF | 40,508 | $5.6M | 0.1% |
| 89 | MCDMCDONALDS CORP COM | 20,516 | $5.5M | 0.1% |
| 90 | PLTRPALANTIR TECHNOLOGIES INC CL A | 47,316 | $5.5M | 0.1% |
| 91 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 13,345 | $5.5M | 0.1% |
| 92 | HDHOME DEPOT | 15,444 | $5.4M | 0.1% |
| 93 | VBRVANGUARD SMALL CAP VALUE ETF | 29,214 | $5.4M | 0.1% |
| 94 | GEGE AEROSPACE COM NEW | 13,941 | $5.2M | 0.1% |
| 95 | NFLXNETFLIX COM INC | 72,533 | $5.2M | 0.1% |
| 96 | XPEVXPENG INC ADS | 387,230 | $5.1M | 0.1% |
| 97 | ASML HLDG NV N Y REGISTRY SHS | 2,567 | $5.1M | 0.1% |
| 98 | AMATAPPLIED MATLS INC COM | 7,064 | $5.1M | 0.1% |
| 99 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 57,817 | $4.9M | 0.1% |
| 100 | VBKVANGUARD SMALL-CAP GROWTH ETF | 13,052 | $4.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.