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)
| Stock | Value |
|---|---|
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 |