Valeo Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Valeo Financial Advisors, Llc disclosed 784 stock positions valued at approximately $4.74B as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF, ISHARES S&P SMALLCAP 600 ETF, and ISHARES CORE MSCI EMERGING MKTS.
- Report Period
- June 30, 2026
- No. of Stocks
- 784
- Portfolio Value
- $4.74B
Holdings by Sector
Valeo Financial Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 784 holdings in the latest reporting period.
Valeo Financial Advisors, Llc Options Holdings in Q2 2026
| 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 |
Showing 28 of 28 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.