Valeo Financial Advisors, LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$4.5B

Holdings

792

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (792 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	RHRESTORATION HARDWARE	3,064	$548K	0.01%
402	USMVISHARES MSCI USA MIN VOL FACTOR ETF	5,768	$543K	0.01%
403	ON1OLD NATL BANCORP IND	24,318	$542K	0.01%
404	ZTSZOETIS INC COM CL A	4,297	$540K	0.01%
405	CLXCLOROX CO DEL COM	5,358	$540K	0.01%
406	ILMNILLUMINA INC	4,117	$539K	0.01%
407	ACWXISHARES MSCI ACWI EX US	8,040	$539K	0.01%
408	GBTCGRAYSCALE BITCOIN TRUST ETF	7,876	$538K	0.01%
409	CARRCARRIER GLOBAL CORPORATION COM	10,169	$537K	0.01%
410	ESSESSEX PPTY TR REIT	2,034	$532K	0.01%
411	AG8AGILENT TECH INC	3,897	$530K	0.01%	Put
412	HEIHEICO CORP NEW COM	1,636	$529K	0.01%
413	PDIPIMCO DYNAMIC INCOME FD SHS	29,885	$529K	0.01%
414	STTSTATE STR CORP COM	4,094	$528K	0.01%
415	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	5,154	$525K	0.01%
416	USIGISHARES CREDIT BOND ETF	10,130	$524K	0.01%
417	BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	22,224	$518K	0.01%
418	SMCISUPER MICRO COMPUTER INC COM NEW	17,641	$516K	0.01%
419	HCAHCA HEALTHCARE INC COM	1,105	$515K	0.01%
420	INBKFIRST INTERNET BANCORP	24,581	$513K	0.01%
421	XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	4,354	$512K	0.01%
422	FTAIFTAI AVIATION LTD SHS	2,545	$501K	0.01%
423	EPIWISDOMTREE TR INDIA EARNINGS FD	10,836	$501K	0.01%
424	HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	5,275	$500K	0.01%
425	TROWT ROWE PRICE GROUP INC	4,885	$500K	0.01%
426	AQLTISHARES U.S. TREASURY BOND ETF	21,704	$499K	0.01%
427	ARCCARES CAPITAL CORP COM	24,616	$497K	0.01%
428	IYRISHARES US REAL ESTATE ETF	5,286	$496K	0.01%
429	KEYSKEYSIGHT TECHNOLOGIES INC COM	2,428	$493K	0.01%
430	NTAPNETAPP INC	4,607	$493K	0.01%
431	SRESEMPRA ENERGY	5,558	$490K	0.01%
432	FMBHFIRST MID BANCSHARES INC COM	12,440	$485K	0.01%
433	USDPROSHARES ULTRA SEMICONDUCTORS	9,200	$483K	0.01%
434	OREALTY INCOME CORP	8,563	$482K	0.01%
435	SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	24,918	$481K	0.01%
436	VGKVANGUARD EUROPEAN	5,743	$480K	0.01%
437	BKRBAKER HUGHES INC	10,459	$476K	0.01%
438	PPLPPL CORP COM	13,519	$473K	0.01%
439	ALBALBEMARLE CORP	3,342	$472K	0.01%	Put
440	PAAPLAINS ALL AMERICAN PIPELINE LP	26,288	$472K	0.01%
441	VSSVANGUARD FTSE ALL WORLD EX-US ETF	3,297	$472K	0.01%
442	RIVNRIVIAN AUTOMOTIVE INC COM CL A	23,996	$472K	0.01%
443	OEFISHARES TR S&P 100 INDEX FUND	1,375	$471K	0.01%
444	UALUNITED CONTL HLDGS INC	4,186	$468K	0.01%
445	KHCKRAFT HEINZ CO COM	19,332	$468K	0.01%
446	INGING GROEP NV ADR	16,749	$468K	0.01%
447	TPLTEXAS PACIFIC LAND CORPORATION COM	1,617	$464K	0.01%
448	XLUUTILITIES SELECT SECTOR SPDR	10,848	$463K	0.01%
449	SWSMURFIT WESTROCK PLC SHS	11,988	$463K	0.01%
450	LNCLINCOLN NATL CORP IND COM	10,373	$461K	0.01%
451	BALLBALL CORP COM	8,688	$460K	0.01%
452	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	9,774	$460K	0.01%
453	ZSZSCALER INC COM	2,046	$460K	0.01%
454	CBZCBIZ INC COM	9,009	$454K	0.01%
455	DC4DEXCOM INC COM	6,826	$453K	0.01%
456	SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	10,212	$452K	0.01%
457	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	5,228	$446K	0.01%
458	BDXBECTON DICKINSON & CO COM	2,294	$445K	0.01%
459	FANGDIAMONDBACK ENERGY INC COM	2,937	$441K	0.01%
460	LUVSOUTHWEST AIRLS CO COM	10,629	$439K	0.01%
461	NXGNXG NEXTGEN INFRASTR INCM FD COM	8,554	$431K	0.01%
462	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	4,448	$430K	0.01%
463	MSDMORGAN STANLEY EMKT DBT FD INC COM	58,055	$429K	0.01%
464	FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	9,628	$428K	0.01%
465	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	8,841	$427K	0.01%
466	EXPEEXPEDIA INC DEL COM	1,508	$427K	0.01%
467	MTBM & T BK CORP COM	2,107	$424K	0.01%
468	RACEFERRARI N V COM	1,144	$423K	0.01%
469	TTDTHE TRADE DESK INC COM CL A	11,132	$422K	0.01%	Put
470	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	23,820	$420K	0.01%
471	SCHBSCHWAB U.S. BROAD MARKET ETF	16,047	$420K	0.01%
472	CBRECBRE GROUP INC CL A	2,609	$419K	0.01%
473	MPLXMPLX LP COM UNIT REP LTD	7,869	$419K	0.01%
474	DBDEUTSCHE BANK A G NAMEN AKT	10,864	$418K	0.01%
475	DLTRDOLLAR TREE STORES INC	3,392	$417K	0.01%
476	VCELVERICEL CORP COM	11,485	$413K	0.01%
477	OTISOTIS WORLDWIDE CORP COM	4,714	$411K	0.01%
478	LYGLLOYDS TSB GROUP PLC	77,387	$410K	0.01%
479	W3UWESTERN UNION COMPANY	44,011	$409K	0.01%
480	EDCONSOLIDATED EDISON INC COM	4,101	$407K	0.01%
481	ROSTROSS STORES INC	2,244	$404K	0.01%
482	WDAYWORKDAY INC COM	1,880	$403K	0.01%
483	IVLUISHARES MSCI INTL VALUE FACTOR ETF	10,594	$403K	0.01%
484	JBLJABIL CIRCUIT INC	1,764	$402K	0.01%
485	MSBIMIDLAND STATES BANCORP INC COM	18,951	$401K	0.01%
486	PAYXPAYCHEX INC	3,546	$397K	0.01%
487	HALHALLIBURTON CO COM	13,969	$394K	0.01%
488	VTWOVANGUARD RUSSELL 2000 ETF	3,953	$393K	0.01%
489	RIORIO TINTO PLC SPON ADR	4,909	$392K	0.01%
490	PLPLANET LABS PBC COM CL A	19,894	$391K	0.01%	Call
491	RKTROCKET COS INC COM CL A	20,083	$388K	0.01%
492	ETHEGRAYSCALE ETHEREUM STAKING ETF	15,955	$388K	0.01%
493	DVNDEVON ENERGY CORP	10,553	$386K	0.01%
494	ADMARCHER DANIELS MIDLAND CO COM	6,725	$386K	0.01%
495	XLVHEALTH CARE SELECT SECTOR SPDR	2,490	$385K	0.01%
496	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	8,327	$382K	0.01%
497	WPCWP CAREY INC COM	5,939	$382K	0.01%
498	MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR	52,180	$381K	0.01%
499	WBDDISCOVERY HLDG CO	13,235	$381K	0.01%
500	RELXRELX PLC SPONSORED ADR	9,448	$381K	0.01%

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