Valeo Financial Advisors, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$4.2T
Holdings
753
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 947,499 | $585.4B | 14.08% | Put |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 2,265,854 | $245.4B | 5.90% | |
| 3 | IJHISHARES CORE S&P MID CAP ETF | 3,629,957 | $224.8B | 5.41% | |
| 4 | IEMGISHARES CORE MSCI EMERGING MKTS | 2,902,229 | $174.2B | 4.19% | |
| 5 | AAPLAPPLE INC | 26,596,956 | $149.4B | 3.59% | Call |
| 6 | IVVISHARES S&P 500 INDEX | 223,053 | $138.5B | 3.33% | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 637,006 | $115.8B | 2.78% | |
| 8 | LLYELI LILLY & CO COM | 134,392 | $104.8B | 2.52% | Put |
| 9 | MSFTMICROSOFT | 502,300 | $102.6B | 2.47% | Call |
| 10 | JCPBJPMORGAN CORE PLUS BOND ETF | 2,239,363 | $97.3B | 2.34% | |
| 11 | PLDPROLOGIS SHARE BENEFICIAL INT | 3,874,284 | $92.8B | 2.23% | |
| 12 | NVDANVIDIA CORP | 822,370 | $92.7B | 2.23% | Call |
| 13 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,521,284 | $91.0B | 2.19% | |
| 14 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,201,245 | $68.0B | 1.64% | |
| 15 | AMZNAMAZON.COM INC | 734,737 | $64.2B | 1.54% | Call |
| 16 | FBNDFIDELITY TOTAL BOND ETF | 1,496,969 | $62.9B | 1.51% | |
| 17 | EFAISHARES MSCI EAFE ETF | 651,944 | $58.3B | 1.40% | |
| 18 | AQLTISHARES CORE MSCI EAFE | 965,567 | $56.9B | 1.37% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 196,512 | $56.3B | 1.35% | |
| 20 | VOOVANGUARD S&P 500 ETF | 95,875 | $54.1B | 1.30% | |
| 21 | JPMJPMORGAN CHASE & CO. COM | 175,341 | $43.8B | 1.05% | |
| 22 | GBILACCESS TREASURY 0-1 YEAR ETF | 41,070,514 | $41.1B | 0.99% | |
| 23 | GOOGLGOOGLE INC | 225,555 | $39.7B | 0.96% | Call |
| 24 | METAMETA PLATFORMS INC CL A | 84,973 | $33.6B | 0.81% | Call |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 664,829 | $32.9B | 0.79% | |
| 26 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 538,438 | $30.7B | 0.74% | |
| 27 | NDQPOWERSHARES QQQ TR | 53,190 | $29.3B | 0.71% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 740,763 | $23.0B | 0.55% | Call |
| 29 | TSLATESLA MOTORS INC | 3,836,024 | $22.7B | 0.55% | Call |
| 30 | IWMISHARES RUSSELL 2000 ETF | 102,909 | $22.2B | 0.53% | |
| 31 | VVISA INC | 60,613 | $21.5B | 0.52% | |
| 32 | ORCLORACLE CORPORATION | 91,052 | $19.9B | 0.48% | |
| 33 | AVGOBROADCOM INC COM | 1,378,356 | $18.8B | 0.45% | |
| 34 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 433,765 | $16.5B | 0.40% | |
| 35 | PGPROCTER AND GAMBLE CO COM | 1,763,404 | $16.1B | 0.39% | |
| 36 | CATCATERPILLAR INC COM | 7,299,751 | $15.4B | 0.37% | |
| 37 | HDHOME DEPOT | 4,537,880 | $14.9B | 0.36% | |
| 38 | WMTWALMART INC COM | 144,665 | $14.1B | 0.34% | |
| 39 | IWFISHARES RUSSELL 1000 GROWTH ETF | 30,763 | $13.1B | 0.31% | |
| 40 | MAMASTERCARD INC | 22,874 | $12.9B | 0.31% | |
| 41 | XOMEXXON MOBIL CORP COM | 112,214 | $12.1B | 0.29% | |
| 42 | JNJJOHNSON & JOHNSON COM | 121,636 | $12.1B | 0.29% | |
| 43 | COSTCOSTCO WHOLESALE CORP | 323,288 | $11.7B | 0.28% | |
| 44 | VTIVANGUARD TOTAL STOCK MARKET ETF | 38,083 | $11.6B | 0.28% | |
| 45 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 257,459 | $11.0B | 0.26% | |
| 46 | EQIXEQUINIX INC COM | 8,157,100 | $10.3B | 0.25% | |
| 47 | BACBANK AMERICA CORP COM | 216,409 | $10.2B | 0.25% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 14 | $10.2B | 0.25% | |
| 49 | ABBVABBVIE INC COM | 85,910 | $9.5B | 0.23% | |
| 50 | NFLXNETFLIX COM INC | 7,096 | $9.5B | 0.23% | |
| 51 | DISDISNEY WALT CO COM | 106,183 | $9.4B | 0.23% | |
| 52 | CRMSALESFORCE COM | 80,712 | $9.4B | 0.23% | Call |
| 53 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 327,066 | $9.2B | 0.22% | |
| 54 | RTXRTX CORPORATION COM | 89,447 | $9.1B | 0.22% | |
| 55 | VUGVANGUARD GROWTH ETF | 20,601 | $9.0B | 0.22% | |
| 56 | IWDISHARES RUSSELL 1000 VALUE ETF | 43,530 | $8.5B | 0.20% | |
| 57 | PEPPEPSICO INC COM | 91,208 | $8.4B | 0.20% | Call |
| 58 | MCDMCDONALDS CORP COM | 27,585 | $8.1B | 0.19% | Call |
| 59 | VVVANGUARD LARGE CAP | 27,595 | $7.9B | 0.19% | |
| 60 | MBINMERCHANTS BANCORP IND COM | 236,425 | $7.8B | 0.19% | |
| 61 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 84,387 | $7.8B | 0.19% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 41,172 | $7.5B | 0.18% | |
| 63 | VOVANGUARD MID CAP | 30,342 | $7.2B | 0.17% | |
| 64 | FDXFEDEX CORP | 3,743,557 | $7.1B | 0.17% | |
| 65 | BNDVANGUARD TOTAL BOND MARKET ETF | 128,510 | $7.1B | 0.17% | |
| 66 | KOCOCA COLA CO COM | 128,019 | $7.0B | 0.17% | |
| 67 | LMTLOCKHEED MARTIN CORP | 14,982 | $6.9B | 0.17% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 30,378 | $6.9B | 0.17% | |
| 69 | XLKTECHNOLOGY SELECT SECTOR SPDR | 26,858 | $6.8B | 0.16% | |
| 70 | CVXCHEVRON CORP NEW COM | 47,363 | $6.8B | 0.16% | |
| 71 | VTVVANGUARD VALUE ETF | 43,977 | $6.6B | 0.16% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC CL A | 48,395 | $6.6B | 0.16% | |
| 73 | ESGUISHARES ESG AWARE MSCI USA ETF | 48,298 | $6.5B | 0.16% | |
| 74 | AMGNAMGEN INC | 45,347 | $6.4B | 0.15% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 27,833 | $6.3B | 0.15% | |
| 76 | UNHUNITEDHEALTH GROUP | 253,360 | $6.3B | 0.15% | |
| 77 | CSCOCISCO SYS INC | 89,104 | $6.2B | 0.15% | |
| 78 | BACVERIZON COMMUNICATIONS | 1,246,329 | $5.9B | 0.14% | |
| 79 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 93,571 | $5.9B | 0.14% | |
| 80 | BABOEING CO COM | 556,814 | $5.8B | 0.14% | |
| 81 | VTVANGUARD TOTAL WORLD STOCK ETF | 44,785 | $5.8B | 0.14% | |
| 82 | PANWPALO ALTO NETWORKS INC COM | 27,913 | $5.7B | 0.14% | |
| 83 | SPGIS&P GLOBAL INC COM | 3,168,411 | $5.6B | 0.14% | |
| 84 | TRVCCITIGROUP INC | 65,979 | $5.6B | 0.14% | |
| 85 | EEMISHARES MSCI EMERGING MARKETS ETF | 115,771 | $5.6B | 0.13% | |
| 86 | AGGISHARES AGGREGATE BOND ETF | 54,633 | $5.4B | 0.13% | |
| 87 | AXPAMERICAN EXPRESS CO COM | 16,886 | $5.4B | 0.13% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC CL A | 10,476 | $5.3B | 0.13% | |
| 89 | GEGE AEROSPACE COM NEW | 20,696 | $5.3B | 0.13% | |
| 90 | MRKMERCK & CO INC | 84,758 | $5.2B | 0.13% | |
| 91 | HONHONEYWELL INTL INC | 22,333 | $5.2B | 0.13% | |
| 92 | IBMINTL BUSINESS MACHINES | 17,187 | $5.1B | 0.12% | |
| 93 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 14,414 | $5.1B | 0.12% | |
| 94 | TRVTRAVELERS COMPANIES INC COM | 3,616,826 | $5.0B | 0.12% | |
| 95 | SCHWCHARLES SCHWAB CORP | 1,509,824 | $5.0B | 0.12% | |
| 96 | DEDEERE & CO COM | 9,725 | $4.9B | 0.12% | |
| 97 | TAT&T INC COM | 168,805 | $4.9B | 0.12% | |
| 98 | CICIGNA CORP | 3,475,282 | $4.9B | 0.12% | |
| 99 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 13,765 | $4.7B | 0.11% | |
| 100 | VBRVANGUARD SMALL CAP VALUE ETF | 30,771 | $4.6B | 0.11% |
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