Valeo Financial Advisors, Llc Portfolio Stock Holdings
Valeo Financial Advisors, Llc disclosed 809 stock positions valued at approximately $4.7 billion in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF, ISHARES S&P SMALLCAP 600 ETF, and ISHARES CORE MSCI EMERGING MKTS. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 809
- Portfolio Value
- $4.7B
Holdings by Sector
Valeo Financial Advisors, Llc Portfolio Holdings in Q2 2026
775 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF | SPY | Other | 14.39% | 912,720 | -9,789 | -1.06% | $681,591,084 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 5.94% | 2,136,481 | +15,229 | +0.72% | $281,495,435 |
| ISHARES CORE MSCI EMERGING MKTS | IEMG | Other | 5.18% | 3,067,830 | +110,846 | +3.75% | $245,492,659 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 4.99% | 3,198,871 | -14,109 | -0.44% | $236,314,130 |
| ISHARES S&P 500 INDEX | IVV | Other | 3.86% | 328,514 | +8,274 | +2.58% | $182,873,137 |
| PROLOGIS SHARE BENEFICIAL INT | PLD | Real Estate | 3.54% | 1,237,035 | -1,597 | -0.13% | $167,581,139 |
| ELI LILLY & CO COM | LLY | Healthcare | 3.30% | 130,247 | -1,398 | -1.06% | $156,222,257 |
| APPLE INC | AAPL | Technology | 3.15% | 515,811 | -10,275 | -1.95% | $149,249,042 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 2.92% | 3,126,531 | +220,479 | +7.59% | $138,112,910 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 2.62% | 583,864 | -7,790 | -1.32% | $124,228,850 |
| NVIDIA CORP | NVDA | Technology | 2.05% | 486,162 | +4,565 | +0.95% | $97,271,352 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 1.97% | 1,734,316 | -255,418 | -12.84% | $93,279,539 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 1.80% | 1,985,582 | +51,561 | +2.67% | $85,325,886 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.76% | 121,700 | +6,307 | +5.47% | $83,584,440 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 1.68% | 1,170,864 | +37,760 | +3.33% | $79,416,120 |
| GOOGLE INC | GOOGL | Communication Services | 1.42% | 187,822 | +5,667 | +3.11% | $67,121,918 |
| MICROSOFT | MSFT | Technology | 1.41% | 179,265 | +3,192 | +1.81% | $66,863,940 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.34% | 608,798 | -641 | -0.11% | $63,241,905 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.27% | 251,509 | -2,477 | -0.98% | $59,945,300 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.17% | 110,971 | -1,917 | -1.70% | $55,527,899 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.90% | 130,662 | -637 | -0.49% | $42,769,869 |
| VANGUARD SHORT TERM CORP BOND FD ETF | VCSH | Other | 0.88% | 582,653 | -342,228 | -37.00% | $41,526,853 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.87% | 578,442 | +18,740 | +3.35% | $41,214,020 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.84% | 113,077 | -2,224 | -1.93% | $39,951,771 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.79% | 627,523 | -16,898 | -2.62% | $37,456,876 |
| CATERPILLAR INC COM | CAT | Industrials | 0.75% | 33,191 | +11,087 | +50.16% | $35,339,918 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 0.71% | 675,621 | +58,712 | +9.52% | $33,477,036 |
| POWERSHARES QQQ TR | QQQ | Other | 0.67% | 42,874 | +67 | +0.16% | $31,572,180 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.64% | 100,339 | -2,700 | -2.62% | $30,146,974 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | IWR | Other | 0.62% | 267,207 | +20,426 | +8.28% | $29,478,273 |
| META PLATFORMS INC CL A | META | Communication Services | 0.55% | 46,156 | +1,834 | +4.14% | $25,998,975 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.51% | 57,659 | +3,838 | +7.13% | $24,251,296 |
| BROADCOM INC COM | AVGO | Technology | 0.45% | 56,614 | +5,588 | +10.95% | $21,381,517 |
| VISA INC | V | Financial Services | 0.39% | 53,524 | +2,518 | +4.94% | $18,362,977 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.36% | 138,481 | +107,286 | +343.92% | $17,195,167 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.34% | 62,574 | +278 | +0.45% | $15,891,956 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.32% | 31,727 | -2,790 | -8.08% | $15,151,999 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.31% | 39,258 | -2,379 | -5.71% | $14,527,207 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.29% | 240,748 | -8,002 | -3.22% | $13,883,930 |
| WALMART INC COM | WMT | Consumer Defensive | 0.26% | 110,565 | -518 | -0.47% | $12,523,010 |
| ABBVIE INC COM | ABBV | Healthcare | 0.25% | 47,980 | +2,473 | +5.43% | $12,073,878 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.25% | 48,793 | +1,736 | +3.69% | $11,828,961 |
| ORACLE CORPORATION | ORCL | Technology | 0.25% | 80,686 | +3,584 | +4.65% | $11,824,504 |
| MICRON TECHNOLOGY | MU | Technology | 0.25% | 10,232 | +3,195 | +45.40% | $11,810,208 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.24% | 78,365 | -5,448 | -6.50% | $11,491,521 |
| MERCHANTS BANCORP IND COM | MBIN | Financial Services | 0.24% | 226,998 | -8,102 | -3.45% | $11,349,895 |
| INTEL CORP COM | INTC | Technology | 0.24% | 81,172 | +7,095 | +9.58% | $11,333,989 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 0.23% | 333,578 | +890 | +0.27% | $10,812,720 |
| VANGUARD GROWTH ETF | VUG | Other | 0.22% | 122,056 | +101,721 | +500.23% | $10,513,925 |
| MASTERCARD INC | MA | Financial Services | 0.21% | 19,589 | +82 | +0.42% | $10,060,449 |
| VANGUARD LARGE CAP | VV | Other | 0.21% | 28,600 | -11 | -0.04% | $9,835,830 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.21% | 13 | - | - | $9,735,050 |
| RTX CORPORATION COM | RTX | Industrials | 0.20% | 50,921 | +2,110 | +4.32% | $9,661,285 |
| TECHNOLOGY SELECT SECTOR SPDR | XLK | Other | 0.19% | 48,004 | -5,389 | -10.09% | $9,145,700 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.19% | 154,571 | -24,203 | -13.54% | $8,807,999 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.18% | 9,181 | -125 | -1.34% | $8,589,650 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 72,874 | +2,237 | +3.17% | $8,559,724 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.18% | 166,682 | +2,970 | +1.81% | $8,500,766 |
| VANGUARD MID CAP | VO | Other | 0.18% | 109,210 | +76,616 | +235.06% | $8,334,249 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.17% | 80,337 | -2,993 | -3.59% | $8,218,437 |
| VANGUARD VALUE ETF | VTV | Other | 0.17% | 47,574 | -416 | -0.87% | $8,169,482 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 7,986 | +206 | +2.65% | $8,077,116 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.17% | 23,089 | -2,766 | -10.70% | $7,869,622 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.17% | 114,407 | -1,251 | -1.08% | $7,826,586 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.17% | 49,863 | +2,440 | +5.15% | $7,825,997 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.16% | 45,590 | +1,258 | +2.84% | $7,557,508 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.16% | 143,321 | -3,569 | -2.43% | $7,399,331 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.15% | 12,242 | -1,117 | -8.36% | $7,111,292 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.15% | 9,246 | -522 | -5.34% | $7,055,805 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 54,116 | +893 | +1.68% | $6,954,114 |
| CUMMINS INC COM | CMI | Industrials | 0.14% | 9,610 | -25 | -0.26% | $6,853,922 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.14% | 16,110 | -61 | -0.38% | $6,696,466 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 13,078 | -262 | -1.96% | $6,662,352 |
| GE VERNOVA INC COM | GEV | Utilities | 0.14% | 5,496 | +296 | +5.69% | $6,456,590 |
| ISHARES AMT-FREE MUNI BOND ETF | MUB | Other | 0.13% | 59,128 | +4,245 | +7.73% | $6,363,315 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.13% | 77,730 | +5,928 | +8.26% | $6,317,137 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 17,375 | -1,372 | -7.32% | $6,291,869 |
| BOEING CO COM | BA | Industrials | 0.13% | 28,828 | +862 | +3.08% | $6,240,426 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.13% | 44,968 | -171 | -0.38% | $6,088,663 |
| CITIGROUP INC | C | Financial Services | 0.13% | 42,360 | -12,556 | -22.86% | $5,928,720 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 32,723 | +1,296 | +4.12% | $5,919,906 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.12% | 16,950 | +911 | +5.68% | $5,733,429 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.12% | 57,658 | -9,653 | -14.34% | $5,707,016 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.12% | 204,155 | +6,285 | +3.18% | $5,650,810 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.12% | 58,453 | -3,009 | -4.90% | $5,626,584 |
| DEERE & CO COM | DE | Industrials | 0.12% | 8,828 | +343 | +4.04% | $5,600,167 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.12% | 40,508 | +4,094 | +11.24% | $5,571,134 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.12% | 20,516 | -863 | -4.04% | $5,545,661 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.12% | 47,316 | +2,319 | +5.15% | $5,520,370 |
| ISHARES TR RUSSELL 1000 INDEX ETF | IWB | Other | 0.12% | 13,345 | +1,302 | +10.81% | $5,464,941 |
| HOME DEPOT | HD | Consumer Cyclical | 0.12% | 15,444 | -1,016 | -6.17% | $5,446,880 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.11% | 29,214 | -221 | -0.75% | $5,388,065 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.11% | 13,941 | -819 | -5.55% | $5,210,150 |
| NETFLIX COM INC | NFLX | Communication Services | 0.11% | 72,533 | +5,285 | +7.86% | $5,179,031 |
| XPENG INC ADS | XPEV | Consumer Cyclical | 0.11% | 387,230 | +1,052 | +0.27% | $5,126,925 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.11% | 2,567 | +167 | +6.96% | $5,107,648 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.11% | 7,064 | -1,167 | -14.18% | $5,107,029 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.10% | 57,817 | -3,124 | -5.13% | $4,942,787 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.10% | 13,052 | +83 | +0.64% | $4,773,168 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.10% | 15,710 | -151 | -0.95% | $4,761,971 |
Valeo Financial Advisors, Llc Options Holdings in Q2 2026
28 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,000 | $731,273 |
| Q2 2026 | STLD | Steel Dynamics, Inc. | CALL | 1,400 | $321,244 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 3,300 | $293,238 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 200 | $230,858 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 2,000 | $191,960 |
| Q2 2026 | XBI | SPDR Series Trust SPDR S&P Bio | CALL | 900 | $142,425 |
| Q2 2026 | BMO | Bank Of Montreal | PUT | 800 | $141,360 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 4,000 | $133,160 |
| Q2 2026 | GLW | Corning Incorporated | CALL | 500 | $127,715 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 200 | $116,182 |
| Q2 2026 | WMT | Walmart Inc. | CALL | 800 | $90,610 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 300 | $89,367 |
| Q2 2026 | SOUN | SoundHound AI, Inc. | CALL | 12,000 | $77,640 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 1,000 | $56,980 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 700 | $56,420 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 700 | $55,471 |
| Q2 2026 | WMB | Williams Companies, Inc. (The) | CALL | 700 | $52,038 |
| Q2 2026 | COIN | Coinbase Global, Inc. | CALL | 300 | $43,857 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 600 | $31,743 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 200 | $19,857 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 400 | $18,154 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 400 | $13,316 |
| Q2 2026 | NVO | Novo Nordisk A/S | CALL | 200 | $9,588 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 100 | $7,140 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 200 | $5,442 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 100 | $1,129 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 200 | $698 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 100 | $143 |
Notional value represents the total exposure of the options position.