§ 13F · FUND PROFILE
Valeo Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8226.6T (13F)Positions · 1596Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 932K | $635.2T | 14.1% | — |
| 2 | IJR | ISHARES S&P SMALLCAP 600 ETF | 2.21M | $243.7T | 5.4% | −4% |
| 3 | IJH | ISHARES CORE S&P MID CAP ETF | 3.35M | $214.0T | 4.8% | −10% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MKTS | 2.93M | $197.0T | 4.4% | −1% |
| 5 | IVV | ISHARES S&P 500 INDEX | 316K | $162.7T | 3.6% | +34% |
| 6 | AAPL | APPLE INC | 588K | $159.9T | 3.6% | −1% |
| 7 | LLY | ELI LILLY & CO COM | 136K | $146.6T | 3.3% | −4% |
| 8 | JCPB | JPMORGAN CORE PLUS BOND ETF | 2.63M | $116.3T | 2.6% | +5% |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 600K | $114.9T | 2.6% | −3% |
| 10 | NVDA | NVIDIA CORP | 601K | $112.1T | 2.5% | −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 $8226605.1 trillion in assets. The fund runs a massive portfolio of 1,596 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed