Q3 2026 13F · SEC CIK 1722641

Valeo Financial Advisors, LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.7B
Reported positions: 832
Top holdings a year, 3 yrs: +17.7%
Assets under management: $13.0B

Valeo Financial Advisors, LLC is a wealth manager that reported 832 positions worth $4.7B in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 14.4%), Ishares Tr (IJR, 5.3%), Ishares Inc (IEMG, 5.3%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

Valeo Financial Advisors, LLC holdings largest 50 of 832 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Valeo Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	14.4%	14.4%	894,574	-2.0%	$682.2M
IJRIshares Tr	5.3%	5.9%	2,099,696	-1.7%	$253.2M
IEMGIshares Inc	5.3%	5.2%	3,171,483	+3.4%	$248.9M
IJHIshares Tr	4.6%	5.0%	3,162,668	-1.1%	$217.9M
IVVIshares Tr	4.1%	3.9%	337,847	+2.8%	$194.2M
AAPLApple Inc	3.6%	3.2%	510,842	-1.0%	$170.1M
PLDPrologis Inc	3.4%	3.5%	1,236,241	-0.1%	$160.5M
LLYEli Lilly & Co	3.2%	3.3%	130,209	-0.0%	$150.7M
JCPBJ P Morgan Exchange Traded F	3.0%	2.9%	3,303,877	+5.7%	$140.1M
RSPInvesco Exchange Traded Fd T	2.5%	2.6%	571,324	-2.1%	$118.8M
NVDANvidia Corporation	2.4%	2.1%	487,896	+0.4%	$111.4M
MSFTMicrosoft Corp	2.0%	1.4%	182,123	+1.6%	$93.4M
VOOVanguard Index Fds	1.8%	1.8%	123,253	+1.3%	$86.4M
IEFAIshares Tr	1.8%	1.7%	1,226,784	+4.8%	$85.0M
FBNDFidelity Merrimack Str Tr	1.8%	1.8%	2,047,605	+3.1%	$83.5M
VGITVanguard Scottsdale Fds	1.6%	2.0%	1,437,865	-17.1%	$76.9M
GOOGLAlphabet Inc	1.4%	1.4%	191,922	+2.2%	$66.0M
AMZNAmazon Com Inc	1.3%	1.3%	253,626	+0.8%	$63.2M
EFAIshares Tr	1.3%	1.3%	601,118	-1.3%	$62.5M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	114,022	+2.7%	$56.8M
PULSPgim ETF Tr	1.0%	0.7%	914,811	+35.4%	$45.2M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.9%	598,587	+3.5%	$42.3M
GOOGAlphabet Inc	0.8%	0.8%	112,261	-0.7%	$38.2M
JPMJpmorgan Chase & Co	0.8%	0.9%	112,777	-13.7%	$37.3M
VWOVanguard Intl Equity Index F	0.8%	0.8%	601,589	-4.1%	$35.7M
IWRIshares Tr	0.7%	0.6%	288,923	+8.1%	$30.8M
QQQInvesco Qqq Tr	0.6%	0.7%	41,602	-3.0%	$30.8M
METAMeta Platforms Inc	0.6%	0.5%	41,735	-9.6%	$30.3M
IWMIshares Tr	0.6%	0.6%	98,157	-2.2%	$27.3M
CATCaterpillar Inc	0.6%	0.7%	32,612	-1.7%	$26.4M
TSLATesla Inc	0.5%	0.5%	61,909	+7.4%	$22.0M
VCSHVanguard Scottsdale Fds	0.5%	0.9%	283,265	-51.4%	$21.9M
AVGOBroadcom Inc	0.5%	0.5%	61,022	+7.8%	$21.4M
VVisa Inc	0.4%	0.4%	53,982	+0.9%	$19.4M
IWFIshares Tr	0.4%	0.4%	138,923	+0.3%	$17.4M
JNJJohnson & Johnson	0.4%	0.3%	62,954	+0.6%	$16.7M
XOMExxonmobil Holdings Corp	0.3%	0.3%	101,383	+1.0%	$16.5M
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	31,783	+0.2%	$14.5M
VTIVanguard Index Fds	0.3%	0.3%	36,110	-8.0%	$13.5M
ABBVAbbvie Inc	0.3%	0.3%	49,261	+2.7%	$12.9M
SPSMSpdr Series Trust	0.3%	0.3%	240,369	-0.2%	$12.7M
MUMicron Technology Inc	0.3%	0.2%	11,851	+15.8%	$12.6M
IWDIshares Tr	0.3%	0.3%	48,937	+0.3%	$12.1M
WMTWalmart Inc	0.2%	0.3%	111,921	+1.2%	$11.6M
ORCLOracle Corp	0.2%	0.3%	84,692	+5.0%	$11.6M
SCHGSchwab Strategic Tr	0.2%	0.2%	333,823	+0.1%	$11.5M
PGProcter & Gamble Co	0.2%	0.2%	78,097	-0.3%	$11.3M
VUGVanguard Index Fds	0.2%	0.2%	122,555	+0.4%	$11.0M
MBINMerchants Bancorp Ind	0.2%	0.2%	222,274	-2.1%	$10.9M
MAMastercard Incorporated	0.2%	—	19,369	—	$10.7M

What Valeo Financial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: +10.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$4.7B	832
Q2 2026	$4.7B	809
Q1 2026	$4.2B	722
Q4 2025	$4.5B	792
Q3 2025	$4.4B	789
Q2 2025	$4.1B	751
Q1 2025	$3.6B	676
Q4 2024	$3.6B	690
Q3 2024	$3.5B	691
Q2 2024	$3.2B	656
Q1 2024	$2.8B	649
Q4 2023	$2.5B	634

Questions about Valeo Financial Advisors, LLC's portfolio

What stocks does Valeo Financial Advisors, LLC own?

Valeo Financial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 832 positions worth $4.7B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 14.4%, Ishares Tr (IJR) at 5.3%, Ishares Inc (IEMG) at 5.3%, Ishares Tr (IJH) at 4.6% and Ishares Tr (IVV) at 4.1%.

What did Valeo Financial Advisors, LLC buy last quarter?

In Q3 2026, Valeo Financial Advisors, LLC added Pgim ETF Tr (PULS) (+35.4% shares), Micron Technology Inc (MU) (+15.8% shares) and Ishares Tr (IWR) (+8.1% shares), compared with its Q2 2026 filing.

What did Valeo Financial Advisors, LLC sell last quarter?

In Q3 2026, Valeo Financial Advisors, LLC cut from its top 50 Intel Corp (INTC), Vanguard Scottsdale Fds (VCSH) (-51.4% shares), Vanguard Scottsdale Fds (VGIT) (-17.1% shares) and Jpmorgan Chase & Co (JPM) (-13.7% shares), compared with its Q2 2026 filing.

How has Valeo Financial Advisors, LLC's portfolio performed?

A portfolio copying Valeo Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +10.1% a year against +11.6%.

When is Valeo Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Valeo Financial Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Valeo Financial Advisors, LLC manage?

Valeo Financial Advisors, LLC reported $13.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.7B.