§ 13F · FUND PROFILE
Valeo Financial Advisors, LLC.
AUM · $4.7B (13F)Positions · 848Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$57M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 913K | $682M | 14.4% | −1% |
| 2 | IJR | ISHARES S&P SMALLCAP 600 ETF | 2.14M | $281M | 5.9% | +1% |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MKTS | 3.07M | $245M | 5.2% | +4% |
| 4 | IJH | ISHARES CORE S&P MID CAP ETF | 3.20M | $236M | 5.0% | ±0% |
| 5 | IVV | ISHARES S&P 500 INDEX | 329K | $183M | 3.9% | +3% |
| 6 | PLD | PROLOGIS SHARE BENEFICIAL INT | 1.24M | $168M | 3.5% | ±0% |
| 7 | LLY | ELI LILLY & CO COM | 130K | $156M | 3.3% | −1% |
| 8 | AAPL | APPLE INC | 516K | $149M | 3.1% | −2% |
| 9 | JCPB | JPMORGAN CORE PLUS BOND ETF | 3.13M | $138M | 2.9% | +8% |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 584K | $124M | 2.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALEO SIGNAL
AC read
Valeo Financial Advisors, LLC is a Other fund managing $4.7 billion in assets. The fund runs a broad portfolio of 848 positions.
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