Valeo Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Valeo Financial Advisors, Llc disclosed 825 stock positions valued at approximately $4.74B as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 825
- Portfolio Value
- $4.74B
Holdings by Sector
Valeo Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF | SPY | Other | 14.39% | 894,574 | -18,146 | -1.99% | $682,229,226 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 5.34% | 2,099,696 | -36,785 | -1.72% | $253,226,551 |
| ISHARES CORE MSCI EMERGING MKTS | IEMG | Other | 5.25% | 3,171,483 | +103,653 | +3.38% | $248,929,020 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 4.60% | 3,162,668 | -36,203 | -1.13% | $217,906,845 |
| ISHARES S&P 500 INDEX | IVV | Other | 4.10% | 337,847 | +9,333 | +2.84% | $194,160,262 |
| APPLE INC | AAPL | Technology | 3.59% | 510,842 | -4,969 | -0.96% | $170,117,794 |
| PROLOGIS SHARE BENEFICIAL INT | PLD | Real Estate | 3.39% | 1,236,241 | -794 | -0.06% | $160,513,512 |
| ELI LILLY & CO COM | LLY | Healthcare | 3.18% | 130,209 | -38 | -0.03% | $150,662,500 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 2.95% | 3,303,877 | +177,346 | +5.67% | $140,086,050 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 2.51% | 571,324 | -12,540 | -2.15% | $118,847,400 |
| NVIDIA CORP | NVDA | Technology | 2.35% | 487,896 | +1,734 | +0.36% | $111,424,525 |
| MICROSOFT | MSFT | Technology | 1.97% | 182,123 | +2,858 | +1.59% | $93,406,227 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.82% | 123,253 | +1,553 | +1.28% | $86,383,348 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 1.79% | 1,226,784 | +55,920 | +4.78% | $84,974,367 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 1.76% | 2,047,605 | +62,023 | +3.12% | $83,472,595 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 1.62% | 1,437,865 | -296,451 | -17.09% | $76,874,381 |
| GOOGLE INC | GOOGL | Communication Services | 1.39% | 191,922 | +4,100 | +2.18% | $66,036,507 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.33% | 253,626 | +2,117 | +0.84% | $63,190,045 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.32% | 601,118 | -7,680 | -1.26% | $62,450,162 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.20% | 114,022 | +3,051 | +2.75% | $56,777,969 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 0.95% | 914,811 | +239,190 | +35.40% | $45,246,541 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.89% | 598,587 | +20,145 | +3.48% | $42,266,257 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.81% | 112,261 | -816 | -0.72% | $38,248,712 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.79% | 112,777 | -17,885 | -13.69% | $37,310,359 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.75% | 601,589 | -25,934 | -4.13% | $35,680,263 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | IWR | Other | 0.65% | 288,923 | +21,716 | +8.13% | $30,830,942 |
| POWERSHARES QQQ TR | QQQ | Other | 0.65% | 41,602 | -1,272 | -2.97% | $30,776,236 |
| META PLATFORMS INC CL A | META | Communication Services | 0.64% | 41,735 | -4,421 | -9.58% | $30,266,447 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.58% | 98,157 | -2,182 | -2.17% | $27,276,825 |
| CATERPILLAR INC COM | CAT | Industrials | 0.56% | 32,612 | -579 | -1.74% | $26,443,845 |
Showing 30 of 825 holdings in the latest reporting period.
Valeo Financial Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 500 | $305,880 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 200 | $147,954 |
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 400 | $137,632 |
| Q3 2026 | BMO | Bank Of Montreal | PUT | 800 | $133,800 |
| Q3 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 1,500 | $88,290 |
| Q3 2026 | WMT | Walmart Inc. | CALL | 800 | $83,140 |
| Q3 2026 | MRVL | Marvell Technology, Inc. | PUT | 300 | $79,263 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 100 | $76,263 |
| Q3 2026 | COIN | Coinbase Global, Inc. | CALL | 400 | $74,564 |
| Q3 2026 | SOUN | SoundHound AI, Inc. | CALL | 12,000 | $72,240 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 700 | $58,821 |
| Q3 2026 | BAC | Bank of America Corporation | PUT | 1,000 | $54,430 |
| Q3 2026 | ISRG | Intuitive Surgical, Inc. | CALL | 100 | $40,663 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 700 | $30,464 |
| Q3 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 600 | $28,404 |
| Q3 2026 | IREN | IREN LIMITED | CALL | 500 | $20,440 |
| Q3 2026 | WDAY | Workday, Inc. | CALL | 100 | $19,046 |
| Q3 2026 | GLW | Corning Incorporated | CALL | 100 | $15,376 |
| Q3 2026 | SPCX | Space Exploration Technologies | CALL | 100 | $15,086 |
| Q3 2026 | VST | Vistra Corp. | CALL | 100 | $13,835 |
| Q3 2026 | ORCL | Oracle Corporation | CALL | 100 | $13,730 |
| Q3 2026 | NOW | ServiceNow, Inc. | CALL | 100 | $13,401 |
| Q3 2026 | NVO | Novo Nordisk A/S | CALL | 200 | $7,582 |
| Q3 2026 | NFLX | Netflix, Inc. | CALL | 100 | $6,958 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $5,699 |
| Q3 2026 | SMCI | Super Micro Computer, Inc. | CALL | 100 | $4,107 |
| Q3 2026 | MSTR | MicroStrategy Incorporated | CALL | 500 | $3,075 |
| Q3 2026 | INTC | Intel Corporation | CALL | 100 | $2,568 |
| Q3 2026 | AVGO | Broadcom Inc. | CALL | 100 | $259 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 100 | $137 |
Showing 30 of 30 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.