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 |
|---|---|
6RJ0ROCKET LAB CORP COM | $636K |
EPIWISDOMTREE TR INDIA EARNINGS FD | $636K |
NMFCNEW MOUNTAIN FIN CORP | $631K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $629K |
FITBFIFTH THIRD BANCORP | $628K |
TTENTOTAL SA ADR | $628K |
ARCCARES CAPITAL CORP COM | $620K |
RSGREPUBLIC SERVICES INC | $618K |
HLALWAHED FTSE USA SHARIAH ETF | $611K |
CLMTCALUMET SPCLTY PRDCTS PRTNRS | $608K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $607K |
RACEFERRARI N V COM | $606K |
WMSADVANCED DRAIN SYS INC DEL COM | $606K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $602K |
PCARPACCAR INC COM | $598K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $595K |
LNGCHENIERE ENERGY INC COM NEW | $593K |
OXYOCCIDENTAL PETE CORP COM | $589K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $585K |
EOGEOG RESOURCES INC | $585K |
DDOGDATADOG INC CL A COM | $580K |
HWMHOWMET AEROSPACE INC COM | $579K |
USTPROSHARES ULTRA 7-10 YEAR TREASURY | $575K |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $568K |
SMHVANECK SEMICONDUCTOR ETF | $567K |
PAYXPAYCHEX INC | $566K |
ADSKAUTODESK INC | $561K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $559K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $557K |
ON1OLD NATL BANCORP IND | $556K |
IYRISHARES US REAL ESTATE ETF | $555K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $554K |
ESGVVANGUARD ESG U.S. STOCK ETF | $552K |
GLWCORNING INC COM | $550K |
PDIPIMCO DYNAMIC INCOME FD SHS | $548K |
NDAQNASDAQ STK MKT INC | $545K |
NRANRG ENERGY INC NEW | $541K |
DEODIAGEO PLC | $541K |
KHCKRAFT HEINZ CO COM | $540K |
QQQMINVESCO NASDAQ 100 ETF | $534K |
BSVVANGUARD SHORT TERM BOND | $532K |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $520K |
HEIHEICO CORP NEW COM | $518K |
HNIHNI CORP COM | $518K |
NEMNEWMONT CORP COM | $515K |
TXRHTEXAS ROADHOUSE INC COM | $512K |
AJGGALLAGHER ARTHUR J &CO | $507K |
MPMP MATERIALS CORP COM CL A | $504K |
ABNBAIRBNB INC COM CL A | $502K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $501K |
GSKGSK PLC SPONSORED ADR | $499K |
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | $498K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $498K |
RFREGIONS FINANCIAL CORP NEW | $497K |
LHXL3HARRIS TECHNOLOGIES INC COM | $493K |
PSAPUBLIC STORAGE INC | $488K |
DHID R HORTON INC | $483K |
PAYCPAYCOM SOFTWARE INC COM | $483K |
OREALTY INCOME CORP | $481K |
XLUUTILITIES SELECT SECTOR SPDR | $480K |
RELXRELX PLC SPONSORED ADR | $478K |
UBSUBS AG NEW F | $477K |
BALLBALL CORP COM | $477K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $473K |
NTAPNETAPP INC | $471K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $466K |
MLMMARTIN MARIETTA MATLS INC | $466K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $465K |
PPLPPL CORP COM | $461K |
GWWGRAINGER W W INC COM | $460K |
SANBANCO SANTANDER CENT HISP | $458K |
FMBHFIRST MID ILL BANCSHARES INC COM | $456K |
WSOWATSCO INC COM | $455K |
EWEDWARDS LIFESCIENCES CORP COM | $455K |
OTISOTIS WORLDWIDE CORP COM | $454K |
INSPINSPIRE MED SYS INC COM | $454K |
BHPBHP GROUP LTD SPONSORED ADS | $451K |
MNSTMONSTER BEVERAGE CORP NEW COM | $451K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $450K |
ATECALPHATEC HLDGS INC COM NEW | $449K |
DASHDOORDASH INC CL A | $448K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $441K |
VCELVERICEL CORP COM | $438K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $434K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $434K |
HCAHCA HEALTHCARE INC COM | $433K |
NXGNXG NEXTGEN INFRASTR INCM FD COM | $426K |
CAHCARDINAL HEALTH INC | $425K |
MPWRMONOLITHIC PWR SYS INC COM | $423K |
UIUBIQUITI INC COM | $422K |
MSDMORGAN STANLEY EMKT DBT FD INC COM | $422K |
CPAYFLEETCOR TECHNOLOGIES, INC. | $421K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $419K |
SRESEMPRA ENERGY | $418K |
BCSBARCLAYS PLC ADR | $417K |
DKNGDRAFTKINGS INC NEW COM CL A | $413K |
XLVHEALTH CARE SELECT SECTOR SPDR | $413K |
WMBWILLIAMS COS INC COM | $411K |
UALUNITED CONTL HLDGS INC | $409K |
MPLXMPLX LP COM UNIT REP LTD | $408K |