§ 13F · FUND PROFILE
Valeo Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.4B (13F)Positions · 840Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 923K | $600M | 14.3% | −1% |
| 2 | IJR | ISHARES S&P SMALLCAP 600 ETF | 2.12M | $239M | 5.7% | −4% |
| 3 | IJH | ISHARES CORE S&P MID CAP ETF | 3.21M | $210M | 5.0% | −4% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MKTS | 2.96M | $206M | 4.9% | +1% |
| 5 | PLD | PROLOGIS SHARE BENEFICIAL INT | 1.24M | $164M | 3.9% | +46% |
| 6 | IVV | ISHARES S&P 500 INDEX | 320K | $157M | 3.8% | +1% |
| 7 | AAPL | APPLE INC | 526K | $134M | 3.2% | −10% |
| 8 | JCPB | JPMORGAN CORE PLUS BOND ETF | 2.91M | $128M | 3.1% | +11% |
| 9 | LLY | ELI LILLY & CO COM | 132K | $121M | 2.9% | −4% |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 592K | $114M | 2.7% | −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 $4.4 billion in assets. The fund runs a broad portfolio of 840 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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