Valeo Financial Advisors, LLC
CIK: 1722641SEC EDGAR →
Portfolio Value
$1.4T
Holdings
809
As of
Q2 2026
New Positions
794
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EMERGING MKTS | 3,067,830 | $245.5B | 17.08% |
| 2 | ISHARES CORE S&P MID CAP ETF | 3,198,871 | $236.3B | 16.44% |
| 3 | JPMORGAN CORE PLUS BOND ETF | 3,126,531 | $138.1B | 9.61% |
| 4 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,734,316 | $93.3B | 6.49% |
| 5 | FIDELITY TOTAL BOND ETF | 1,985,582 | $85.3B | 5.94% |
| 6 | ISHARES CORE MSCI EAFE | 1,170,864 | $79.4B | 5.52% |
| 7 | VANGUARD SHORT TERM CORP BOND FD ETF | 582,653 | $41.5B | 2.89% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 578,442 | $41.2B | 2.87% |
| 9 | VANGUARD FTSE EMERGING MARKETS ETF | 627,523 | $37.5B | 2.61% |
| 10 | PGIM ULTRA SHORT BOND ETF | 675,621 | $33.5B | 2.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 333 | $1.2T | 84.6% |
| Unknown | 53 | $91.1B | 6.3% |
| Healthcare | 65 | $20.7B | 1.4% |
| Energy | 30 | $18.9B | 1.3% |
| Consumer Defensive | 30 | $18.2B | 1.3% |
| Communication Services | 19 | $16.4B | 1.1% |
| Consumer Cyclical | 48 | $15.8B | 1.1% |
| Technology | 99 | $14.4B | 1.0% |
| Industrials | 70 | $8.6B | 0.6% |
| Utilities | 20 | $7.8B | 0.5% |
| Basic Materials | 25 | $7.1B | 0.5% |
| Real Estate | 17 | $2.2B | 0.2% |