Valeo Financial Advisors, LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$4.2B

Holdings

753

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (753 positions)

StockValue
VCRVANGUARD CONSUMER DISCRETIONARY
$1.0M
IWNISHARES RUSSELL 2000 VALUE
$997K
DDOMINION RESOURCES INC
$993K
TMOTHERMO FISHER SCIENTIFIC INC COM
$982K
FEOEFIRST EAGLE OVERSEAS EQUITY ETF
$978K
APDAIR PRODS & CHEMS INC COM
$978K
LULULULULEMON ATHLETICA INC
$974K
VLOVALERO ENERGY CORP
$967K
SHWSHERWIN WILLIAMS CO COM
$955K
DFASDIMENSIONAL U.S. SMALL CAP ETF
$953K
ACSIAMERICAN CUSTOMER SATISFACTION ETF
$950K
SMCISUPER MICRO COMPUTER INC COM NEW
$947K
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$946K
CINFCINCINNATI FINL CORP COM
$944K
REGNREGENERON PHARMACEUTICALS INC
$938K
VHTVANGUARD HEALTH CARE ETF
$937K
ULUNILEVER PLC SPON ADR NEW
$937K
DGROISHARES CORE DIVIDEND GROWTH ETF
$937K
FCXFREEPORT MCMORAN COPPER
$929K
APHAMPHENOL CORP CL A
$929K
PRUPRUDENTIAL FINL INC
$929K
OKEONEOK INC NEW COM
$923K
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$922K
MCOMOODYS CORP
$922K
MCHPMICROCHIP TECHNOLOGY INC
$919K
CARRCARRIER GLOBAL CORPORATION COM
$918K
BPBP PLC SPONSORED ADR
$913K
SDYSPDR SER TR S&P DIVID ETF
$908K
TTTRANE TECHNOLOGIES PLC SHS
$906K
ROKROCKWELL AUTOMATION INC COM
$904K
KEKIMBALL ELECTRONICS INC COM
$902K
DC4DEXCOM INC COM
$895K
KKRKKR & CO LP
$891K
METMETLIFE INC COM
$870K
CAGCONAGRA BRANDS INC COM
$866K
ALSALLSTATE CORP
$860K
VISVANGUARD INDUSTRIALS
$859K
VFHVANGUARD FINANCIALS ETF
$856K
FASTFASTENAL CO
$855K
CEF/UCENTRAL FUND OF CANADA LTD
$852K
PWRQUANTA SERVICES INC
$845K
NUENUCOR CORP COM
$830K
GMGENERAL MOTORS CORP
$826K
AONAON CORP
$824K
VOTVANGUARD MID-CAP GROWTH ETF
$817K
AXONAXON ENTERPRISE INC COM
$817K
GKOSGLAUKOS CORP COM
$814K
NVTNVENT ELECTRIC PLC SHS
$812K
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD
$808K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$800K
FQIDIGITAL REALTY TRUST INC
$798K
TFCTRUIST FINL CORP COM
$795K
ANFABERCROMBIE & FITCH CO CL A
$793K
VPUVANGUARD UTILITIES
$783K
DALDELTA AIR LINES INC DEL CMN
$782K
ZTSZOETIS INC COM CL A
$781K
DOWDOW INC COM
$779K
TLTISHARES 20 YEAR TREASURY BOND ETF
$777K
SRCE1ST SOURCE CORP COM
$773K
ESGDISHARES ESG AWARE MSCI EAFE ETF
$772K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$768K
BTCOINVESCO GALAXY BITCOIN ETF
$762K
IGVISHARES S&P NORTH AMER TECH-SOFTWARE
$750K
WCNWASTE CONNECTIONS INC
$748K
NINISOURCE INC COM
$746K
GBTCGRAYSCALE BITCOIN TRUST ETF
$743K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$742K
WDAYWORKDAY INC COM
$732K
NXPINXP SEMICONDUCTORS NV COM
$731K
SLVISHARES SILVER TRUST ETF
$719K
IPINTERNATIONAL PAPER CO COM
$719K
ARGXARGENX SE SPONSORED ADR
$718K
HBANHUNTINGTON BANCSHARES INC COM
$718K
VOTETCW TRANSFORM 500 ETF
$710K
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
$707K
IYWISHARES DJ US TECHNOLOGY
$702K
SONYSONY GROUP CORP SPONSORED ADR
$693K
URTHISHARES MSCI WORLD ETF
$689K
CAVACAVA GROUP INC COM
$689K
SLBSCHLUMBERGER LTD COM STK
$688K
MRVLMARVELL TECHNOLOGY GROUP LTD
$684K
WGMICOINSHARES BITCOIN MINING ETF
$682K
CLSCELESTICA INC COM
$681K
ABGCENCORA INC COM
$681K
TTDTHE TRADE DESK INC COM CL A
$675K
BKBANK NEW YORK MELLON CORP COM
$675K
SYYSYSCO CORP COM
$671K
KRKROGER CO COM
$668K
TMTOYOTA MOTOR CORP ADS
$658K
KEYKEYCORP COM
$657K
EQTEQT CORP COM
$655K
INBKFIRST INTERNET BANCORP
$654K
CDNSCADENCE DESIGN SYSTEM INC COM
$651K
WELLWELLTOWER INC COM
$650K
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF
$648K
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
$648K
URIUNITED RENTALS INC COM
$648K
FELEFRANKLIN ELEC INC COM
$641K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED
$640K
SHYISHARES 1-3 YR TREASURY BOND ETF
$639K
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