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 |
|---|---|
HLTHILTON WORLDWIDE HLDGS INC COM | $404K |
WPMSILVER WHEATON CORP | $401K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $397K |
EXPIEXP WORLD HLDGS INC COM | $392K |
LWLAMB WESTON HLDGS INC COM | $390K |
AIC3 AI INC CL A | $390K |
WFWOORI FINL GROUP INC SPONSORED ADS | $388K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $387K |
MTBM & T BK CORP COM | $386K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $386K |
STTSTATE STR CORP COM | $384K |
ADMARCHER DANIELS MIDLAND CO COM | $384K |
MSCIMSCI INC COM | $384K |
EXPEEXPEDIA INC DEL COM | $383K |
FSKFS KKR CAP CORP COM | $382K |
ALKALASKA AIR GROUP INC COM | $382K |
ETHGRAYSCALE ETHEREUM MINI TRUST ETF | $378K |
AESAES CORP | $375K |
SPDWSPDR S&P WORLD EX-US | $368K |
TGNATEGNA INC COM | $368K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $368K |
STXSEAGATE TECHNOLOGY | $365K |
APOAPOLLO GLOBAL MGMT CL A | $363K |
TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $360K |
DVNDEVON ENERGY CORP | $358K |
CLXCLOROX CO DEL COM | $357K |
VTWOVANGUARD RUSSELL 2000 ETF | $357K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $355K |
ROPROPER INDUSTRIES INC | $355K |
SGOLETFS GOLD TRUST ETF | $354K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $351K |
WABWABTEC | $349K |
TSCOTRACTOR SUPPLY CO | $349K |
TROWT ROWE PRICE GROUP INC | $348K |
WPCWP CAREY INC COM | $348K |
CPBTHE CAMPBELLS COMPANY COM | $348K |
ILMNILLUMINA INC | $348K |
EDCONSOLIDATED EDISON INC COM | $346K |
EVRGEVERGY INC COM | $345K |
TWLOTWILIO INC CL A | $343K |
FANGDIAMONDBACK ENERGY INC COM | $343K |
USDPROSHARES ULTRA SEMICONDUCTORS | $340K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $339K |
LUVSOUTHWEST AIRLS CO COM | $339K |
SJMJ M SMUCKER CO NEW | $337K |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $337K |
SPHQINVESCO S&P 500 QUALITY ETF | $336K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $336K |
VICIVICI PPTYS INC COM | $336K |
WRBBERKLEY W R CORP COM | $335K |
LNCLINCOLN NATL CORP IND COM | $333K |
KVUEKENVUE INC COM | $332K |
MSBIMIDLAND STATES BANCORP INC COM | $331K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $328K |
NTRSNORTHERN TR CORP COM | $327K |
AFWALIGN TECHNOLOGY INC COM | $327K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $325K |
INGING GROEP NV ADR | $322K |
EFXEQUIFAX INC COM | $322K |
MOSMOSAIC CO | $321K |
ITGARTNER INC COM | $321K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $320K |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $319K |
DLTRDOLLAR TREE STORES INC | $319K |
BROSDUTCH BROS INC CL A | $316K |
IUSVISHARES CORE S&P US VALUE ETF | $316K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $316K |
AG8AGILENT TECH INC | $315K |
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $311K |
CBRECBRE GROUP INC CL A | $310K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $309K |
SNYSANOFI SA | $309K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $309K |
DKSDICKS SPORTING GOODS INC | $308K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $308K |
HIMSHIMS & HERS HEALTH INC COM CL A | $307K |
PFGCPERFORMANCE FOOD GROUP CO COM | $307K |
PRFPOWERSHARES FTSE RAFI US 1000 | $306K |
GRMNGARMIN LTD | $305K |
BUDANHEUSER BUSCH | $304K |
VLTOVERALTO CORP COM SHS | $303K |
BKRBAKER HUGHES INC | $303K |
IYFISHARES U.S. FINANCIALS ETF | $298K |
JBLJABIL CIRCUIT INC | $295K |
ACWXISHARES MSCI ACWI EX US | $294K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $294K |
SNPSSYNOPSYS INC COM | $293K |
IGMISHARES S&P NORTH AMER TECHNOLOGY | $292K |
FTAIFTAI AVIATION LTD SHS | $292K |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $291K |
VRSKVERISK ANALYTICS INCCL A | $289K |
UNMUNUM GROUP | $288K |
XJRISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | $286K |
RJFRAYMOND JAMES FINL INC | $286K |
VGKVANGUARD EUROPEAN | $285K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $284K |
DOVDOVER CORP COM | $284K |
BDXBECTON DICKINSON & CO COM | $283K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $282K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $281K |