Valeo Financial Advisors, Llc Portfolio Stock Holdings
Valeo Financial Advisors, Llc disclosed 722 stock positions valued at approximately $4.2 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 S&P MID CAP ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 722
- Portfolio Value
- $4.2B
Holdings by Sector
Valeo Financial Advisors, Llc Portfolio Holdings in Q1 2026
703 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 | 14.35% | 922,509 | -9,003 | -0.97% | $599,940,868 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 5.72% | 2,121,252 | -92,124 | -4.16% | $239,293,195 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 5.01% | 3,212,980 | -133,028 | -3.98% | $209,602,550 |
| ISHARES CORE MSCI EMERGING MKTS | IEMG | Other | 4.93% | 2,956,984 | +26,754 | +0.91% | $206,249,653 |
| PROLOGIS SHARE BENEFICIAL INT | PLD | Real Estate | 3.92% | 1,238,632 | +388,646 | +45.72% | $163,722,440 |
| ISHARES S&P 500 INDEX | IVV | Other | 3.76% | 320,240 | +4,407 | +1.40% | $157,107,992 |
| APPLE INC | AAPL | Technology | 3.19% | 526,086 | -62,005 | -10.54% | $133,509,571 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 3.07% | 2,906,052 | +277,744 | +10.57% | $128,133,765 |
| ELI LILLY & CO COM | LLY | Healthcare | 2.90% | 131,645 | -4,789 | -3.51% | $121,082,410 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 2.72% | 591,654 | -8,326 | -1.39% | $113,548,750 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 2.62% | 1,989,734 | +124,289 | +6.66% | $109,336,226 |
| NVIDIA CORP | NVDA | Technology | 2.01% | 481,597 | -119,298 | -19.85% | $83,981,772 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 1.99% | 1,934,021 | +177,017 | +10.07% | $83,194,517 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 1.73% | 1,133,104 | +38,260 | +3.49% | $72,524,042 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.65% | 115,393 | +8,770 | +8.23% | $68,953,201 |
| VANGUARD SHORT TERM CORP BOND FD ETF | VCSH | Other | 1.65% | 924,881 | +42,052 | +4.76% | $68,780,389 |
| MICROSOFT | MSFT | Technology | 1.56% | 176,073 | -29,573 | -14.38% | $65,163,260 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.42% | 609,439 | -54,174 | -8.16% | $59,194,823 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.29% | 112,888 | -5,261 | -4.45% | $54,095,267 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.27% | 253,986 | -36,296 | -12.50% | $52,894,054 |
| GOOGLE INC | GOOGL | Communication Services | 1.25% | 182,155 | -47,733 | -20.76% | $52,380,560 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.92% | 131,299 | -12,281 | -8.55% | $38,621,824 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.86% | 559,702 | +4,591 | +0.83% | $35,865,724 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.83% | 644,421 | -6,928 | -1.06% | $34,830,929 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.79% | 115,301 | -8,599 | -6.94% | $33,062,580 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 0.73% | 616,909 | +85,618 | +16.12% | $30,536,975 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.61% | 103,039 | +1,094 | +1.07% | $25,553,640 |
| META PLATFORMS INC CL A | META | Communication Services | 0.61% | 44,322 | -8,247 | -15.69% | $25,354,332 |
| POWERSHARES QQQ TR | QQQ | Other | 0.59% | 42,807 | -9,420 | -18.04% | $24,707,175 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | IWR | Other | 0.57% | 246,781 | +37,289 | +17.80% | $23,994,538 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.48% | 53,821 | -4,416 | -7.58% | $20,007,467 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.41% | 101,468 | -15,725 | -13.42% | $17,215,849 |
| BROADCOM INC COM | AVGO | Technology | 0.38% | 51,026 | -17,025 | -25.02% | $15,779,537 |
| CATERPILLAR INC COM | CAT | Industrials | 0.37% | 22,104 | -2,291 | -9.39% | $15,653,165 |
| VISA INC | V | Financial Services | 0.37% | 51,006 | -10,650 | -17.27% | $15,415,304 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.36% | 62,296 | -10,211 | -14.08% | $15,227,561 |
| WALMART INC COM | WMT | Consumer Defensive | 0.33% | 111,083 | -34,365 | -23.63% | $13,805,212 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.32% | 41,637 | +3,439 | +9.00% | $13,357,495 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.32% | 31,195 | -1,732 | -5.26% | $13,301,476 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.29% | 83,813 | -1,580 | -1.85% | $12,106,003 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.29% | 248,750 | -1,279 | -0.51% | $12,019,596 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.28% | 34,517 | +1,104 | +3.30% | $11,665,013 |
| ORACLE CORPORATION | ORCL | Technology | 0.27% | 77,102 | -13,480 | -14.88% | $11,342,504 |
| MERCHANTS BANCORP IND COM | MBIN | Financial Services | 0.24% | 235,100 | -9,008 | -3.69% | $10,088,155 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.24% | 47,057 | +612 | +1.32% | $10,054,714 |
| ABBVIE INC COM | ABBV | Healthcare | 0.24% | 45,507 | -7,727 | -14.52% | $9,896,776 |
| MASTERCARD INC | MA | Financial Services | 0.23% | 19,507 | -3,791 | -16.27% | $9,745,927 |
| RTX CORPORATION COM | RTX | Industrials | 0.23% | 48,811 | -8,108 | -14.24% | $9,415,645 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.22% | 13 | -1 | -7.14% | $9,335,820 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 0.22% | 332,688 | +4,327 | +1.32% | $9,283,848 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.22% | 9,306 | -1,842 | -16.52% | $9,272,534 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.22% | 44,332 | -4,682 | -9.55% | $9,173,137 |
| VANGUARD GROWTH ETF | VUG | Other | 0.21% | 20,335 | -143 | -0.70% | $8,882,276 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.21% | 178,774 | -40,254 | -18.38% | $8,714,245 |
| VANGUARD LARGE CAP | VV | Other | 0.20% | 28,611 | +1,087 | +3.95% | $8,550,314 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.20% | 163,712 | +41,799 | +34.29% | $8,346,040 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 13,340 | -1,604 | -10.73% | $8,062,244 |
| VANGUARD MID CAP | VO | Other | 0.18% | 32,594 | +1,293 | +4.13% | $7,688,748 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.18% | 146,890 | +11,467 | +8.47% | $7,685,169 |
| VANGUARD VALUE ETF | VTV | Other | 0.18% | 47,990 | +3,130 | +6.98% | $7,437,414 |
| TECHNOLOGY SELECT SECTOR SPDR | XLK | Other | 0.17% | 53,393 | +1,764 | +3.42% | $7,095,954 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.17% | 45,139 | -8,796 | -16.31% | $7,009,562 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.16% | 67,311 | +6,508 | +10.70% | $6,681,925 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.16% | 21,379 | -5,757 | -21.22% | $6,644,299 |
| XPENG INC ADS | XPEV | Consumer Cyclical | 0.16% | 386,178 | +386,178 | +100.00% | $6,607,506 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 18,747 | -2,285 | -10.86% | $6,596,205 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.16% | 44,997 | -4,149 | -8.44% | $6,582,127 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 7,780 | -731 | -8.59% | $6,581,973 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.16% | 115,658 | +30 | +0.03% | $6,568,219 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.16% | 47,423 | +507 | +1.08% | $6,559,486 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.16% | 83,330 | -2,888 | -3.35% | $6,554,723 |
| NETFLIX COM INC | NFLX | Communication Services | 0.15% | 67,248 | -16,071 | -19.29% | $6,465,625 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 53,223 | -14,173 | -21.03% | $6,401,687 |
| CITIGROUP INC | C | Financial Services | 0.15% | 54,916 | -8,560 | -13.49% | $6,228,058 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.14% | 61,462 | -10,154 | -14.18% | $5,923,300 |
| ISHARES AMT-FREE MUNI BOND ETF | MUB | Other | 0.14% | 54,883 | -895 | -1.60% | $5,825,876 |
| BOEING CO COM | BA | Industrials | 0.13% | 27,966 | -1,457 | -4.95% | $5,566,023 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 70,637 | -14,634 | -17.16% | $5,480,706 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.13% | 71,802 | -28,812 | -28.64% | $5,460,528 |
| HOME DEPOT | HD | Consumer Cyclical | 0.13% | 16,460 | -9,673 | -37.01% | $5,413,522 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 31,427 | -10,852 | -25.67% | $5,196,173 |
| CUMMINS INC COM | CMI | Industrials | 0.12% | 9,635 | -1,511 | -13.56% | $5,183,836 |
| AT&T INC COM | T | Communication Services | 0.12% | 176,783 | +6,441 | +3.78% | $5,124,943 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.12% | 197,870 | +184 | +0.09% | $4,877,587 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.12% | 29,435 | +136 | +0.46% | $4,866,001 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.12% | 16,039 | -2,431 | -13.16% | $4,851,376 |
| DEERE & CO COM | DE | Industrials | 0.11% | 8,485 | -741 | -8.03% | $4,779,436 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.11% | 60,941 | +1,620 | +2.73% | $4,699,188 |
| GE VERNOVA INC COM | GEV | Utilities | 0.11% | 5,200 | -1,928 | -27.05% | $4,539,480 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.11% | 89,927 | -16,397 | -15.42% | $4,514,348 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.11% | 50,669 | +11,957 | +30.89% | $4,466,996 |
| PFIZER INC COM | PFE | Healthcare | 0.11% | 159,003 | -19,208 | -10.78% | $4,464,807 |
| FEDEX CORP | FDX | Industrials | 0.11% | 12,341 | -1,019 | -7.63% | $4,395,456 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.10% | 16,171 | -5,758 | -26.26% | $4,374,419 |
| ISHARES TR RUSSELL 1000 INDEX ETF | IWB | Other | 0.10% | 12,043 | -422 | -3.39% | $4,293,945 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.10% | 14,760 | -6,171 | -29.48% | $4,188,499 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.10% | 15,861 | -882 | -5.27% | $4,154,339 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.10% | 25,855 | -2,655 | -9.31% | $4,142,186 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.10% | 36,414 | +332 | +0.92% | $4,118,819 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.10% | 16,540 | -1,820 | -9.91% | $4,009,113 |
Valeo Financial Advisors, Llc Options Holdings in Q1 2026
31 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,700 | $879,534 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,500 | $305,145 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 700 | $301,203 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 700 | $216,470 |
| Q1 2026 | BE | Bloom Energy Corporation | CALL | 1,500 | $203,235 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 600 | $202,770 |
| Q1 2026 | APH | Amphenol Corporation | PUT | 1,600 | $202,160 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 700 | $191,084 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 300 | $155,212 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 400 | $115,024 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 1,500 | $102,210 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 800 | $99,424 |
| Q1 2026 | TTD | The Trade Desk, Inc. | PUT | 3,500 | $79,415 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 1,600 | $67,282 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 300 | $52,383 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 600 | $47,957 |
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 700 | $43,925 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 100 | $33,784 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 700 | $26,894 |
| Q1 2026 | MPC | Marathon Petroleum Corporation | CALL | 100 | $24,418 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $19,616 |
| Q1 2026 | IAU | iShares Gold Trust Shares of th | CALL | 200 | $17,632 |
| Q1 2026 | PLUG | Plug Power, Inc. | CALL | 7,800 | $17,628 |
| Q1 2026 | OMEX | Odyssey Marine Exploration, Inc | CALL | 20,000 | $16,680 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 100 | $9,615 |
| Q1 2026 | NVO | Novo Nordisk A/S | CALL | 200 | $7,350 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 400 | $4,033 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | CALL | 200 | $2,601 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 1,500 | $2,144 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 700 | $2,040 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 100 | $1,615 |
Notional value represents the total exposure of the options position.