Valeo Financial Advisors, LLC
CIK 0001722641 · CARMEL, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.74B
2026 Q2
Positions
838
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
SPDR S&P 500 ETF
14.4%
IJR
ISHARES S&P SMALLCAP 600 ETF
5.9%
IEMG
ISHARES CORE MSCI EMERGING MKTS
5.2%
IJH
ISHARES CORE S&P MID CAP ETF
5.0%
IVV
ISHARES S&P 500 INDEX
3.9%
PLD
PROLOGIS SHARE BENEFICIAL INT
3.5%
LLY
ELI LILLY & CO COM
3.3%
AAPL
APPLE INC
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.