Valeo Financial Advisors, LLC
Filing Date
Global Rank
#951
/ 8,232
▼ 5
Top Industry
Drug Manufacturers - General
11.4%
3Y Alpha vs SPY
-2.3%
Period ended 2 months ago
Filed May 8, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.3%
SPY
+76.3%
Annualised alpha
-2.3%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
502 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.1%
+2.1 pts
Top 5
51.6%
+4.1 pts
Top 10
64.0%
+2.3 pts
HHI
979
Diversified+127
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 30.2% | $645,858,077 |
| Technology | 18.9% | $404,501,911 |
| Financial Services | 10.0% | $213,843,002 |
| Healthcare | 9.7% | $208,302,203 |
| Real Estate | 8.1% | $172,255,731 |
| Consumer Cyclical | 5.6% | $120,769,954 |
| Industrials | 5.2% | $111,754,966 |
| Communication Services | 4.9% | $104,924,373 |
| Consumer Defensive | 3.4% | $72,546,327 |
| Energy | 2.6% | $55,916,437 |
| Utilities | 0.7% | $14,221,771 |
| Basic Materials | 0.6% | $13,557,619 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLD | Prologis, Inc. | +388,646 | 1,238,632 | $163,722,377 | |
| OBDC | Blue Owl Capital Corp | +21,835 | 65,969 | $729,617 | |
| OCSL | Oaktree Specialty Lending Corp | +20,285 | 35,833 | $404,912 | |
| ET | Energy Transfer LP | +15,565 | 204,610 | $3,948,973 | |
| IAU | Ishares Gold Trust | +11,957 | 50,869 | $4,484,611 | |
| KMB | Kimberly Clark Corp | +10,872 | 26,898 | $2,594,850 | |
| BXSL | Blackstone Secured Lending Fund | +9,321 | 21,501 | $509,358 | |
| NKE | NIKE, Inc. | +7,242 | 33,686 | $1,779,294 | |
| T | At&T Inc. | +6,441 | 176,783 | $5,124,939 | |
| MDLZ | Mondelez International, Inc. | +6,270 | 33,850 | $1,951,114 | |
| TROW | Price T Rowe Group Inc | +6,097 | 10,982 | $989,917 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +5,502 | 42,426 | $2,504,406 | |
| IBIT | iShares Bitcoin Trust ETF | +4,551 | 87,330 | $3,355,218 | |
| VVR | Invesco Senior Income Trust | +4,434 | 55,081 | $177,360 | |
| OXY | Occidental Petroleum Corp /De/ | +4,325 | 18,855 | $1,225,575 | |
| KHC | Kraft Heinz Co | +3,371 | 22,703 | $510,590 | |
| FITB | Fifth Third Bancorp | +3,164 | 15,658 | $727,470 | |
| WBD | Warner Bros. Discovery, Inc. | +3,003 | 16,238 | $445,895 | |
| MSTR | Strategy Inc | +2,849 | 5,699 | $711,235 | |
| SOFI | SoFi Technologies, Inc. | +2,500 | 34,476 | $547,478 | |
| CLX | Clorox Co /De/ | +2,390 | 7,748 | $802,925 | |
| CL | Colgate Palmolive Co | +2,257 | 14,716 | $1,254,244 | |
| DOC | Healthpeak Properties, Inc. | +2,215 | 18,735 | $307,816 | |
| BE | Bloom Energy Corp | +1,874 | 9,651 | $1,307,613 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +1,857 | 7,214 | $1,251,268 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TALK | Talkspace, Inc. | −121,130 | 323,712 | $1,675,209 | |
| NVDA | Nvidia Corp | −119,198 | 481,797 | $84,025,396 | |
| AAPL | Apple Inc. | −60,705 | 527,586 | $133,896,050 | |
| GOOGL | Alphabet Inc. | −47,433 | 182,555 | $52,495,515 | |
| BAC | Bank Of America Corp /De/ | −41,254 | 178,774 | $8,715,232 | |
| AMZN | Amazon Com Inc | −36,196 | 254,586 | $53,022,626 | |
| WMT | Walmart Inc. | −33,565 | 111,883 | $13,904,819 | |
| LYG | Lloyds Banking Group plc | −31,488 | 45,899 | $230,871 | |
| MSFT | Microsoft Corp | −29,173 | 176,773 | $65,436,061 | |
| KO | Coca Cola Co | −28,812 | 71,802 | $5,460,542 | |
| KEY | Keycorp /New/ | −25,408 | 11,701 | $234,605 | |
| F | Ford Motor Co | −23,943 | 91,489 | $1,055,783 | |
| MFG | Mizuho Financial Group Inc | −21,485 | 30,695 | $243,718 | |
| SAN | Banco Santander, S.A. | −20,159 | 42,871 | $483,584 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −20,102 | 32,181 | $546,111 | |
| PFE | Pfizer Inc | −19,208 | 159,003 | $4,464,804 | |
| UBER | Uber Technologies, Inc | −18,246 | 24,525 | $1,764,083 | |
| INTC | Intel Corp | −16,626 | 74,077 | $3,269,018 | |
| VZ | Verizon Communications Inc | −16,397 | 89,927 | $4,514,335 | |
| NFLX | Netflix Inc | −15,971 | 67,348 | $6,475,510 | |
| XOM | Exxon Mobil Corp | −15,725 | 101,468 | $17,215,060 | |
| AVGO | Broadcom Inc. | −15,625 | 52,426 | $16,226,371 | |
| BCS | Barclays PLC | −15,097 | 12,102 | $256,078 | |
| CSCO | Cisco Systems, Inc. | −14,634 | 70,637 | $5,480,724 | |
| MRK | Merck & Co., Inc. | −14,173 | 53,223 | $6,402,194 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XPEV | Xpeng Inc. | 386,178 | $6,607,505 | |
| TCBX | Third Coast Bancshares, Inc. | 64,829 | $2,452,481 | |
| CIEN | Ciena Corp | 935 | $362,995 | |
| RLAY | Relay Therapeutics, Inc. | 35,714 | $355,354 | |
| CCJ | Cameco Corp | 3,077 | $334,192 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 3,290 | $323,801 | |
| AGX | Argan Inc | 535 | $291,387 | |
| MKC | Mccormick & Co Inc | 5,755 | $290,282 | |
| MOD | Modine Manufacturing Co | 1,291 | $279,772 | |
| FIX | Comfort Systems USA Inc | 201 | $277,176 | |
| LPLA | LPL Financial Holdings Inc. | 897 | $269,844 | |
| HTFL | Heartflow, Inc. | 10,889 | $264,929 | |
| ON | On Semiconductor Corp | 4,268 | $264,274 | |
| RIG | Transocean Ltd. | 39,602 | $262,561 | |
| EME | EMCOR Group, Inc. | 330 | $243,642 | |
| PNR | PENTAIR plc | 2,676 | $233,106 | |
| ACHC | Acadia Healthcare Company, Inc. | 9,844 | $230,251 | |
| YUMC | Yum China Holdings, Inc. | 4,704 | $229,461 | |
| DXPE | Dxp Enterprises Inc | 1,613 | $225,384 | |
| CNQ | Canadian Natural Resources Ltd | 4,607 | $224,499 | |
| TSEM | Tower Semiconductor Ltd | 1,232 | $216,191 | |
| CPB | CAMPBELL'S Co | 9,639 | $214,660 | |
| CFG | Citizens Financial Group Inc/Ri | 3,531 | $211,754 | |
| ASTS | AST SpaceMobile, Inc. | 2,529 | $209,578 | |
| ASX | ASE Technology Holding Co., Ltd. | 9,368 | $203,098 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SVRN | OceanPal Inc. | 235,294 | $5,082,350 | |
| BTCO | Invesco Galaxy Bitcoin ETF | 7,086 | $617,686 | |
| DASH | DoorDash, Inc. | 2,539 | $575,032 | |
| A | Agilent Technologies, Inc. | 3,897 | $530,264 | |
| HEI | Heico Corp | 1,636 | $529,393 | |
| ALB | Albemarle Corp | 3,342 | $472,692 | |
| TPL | Texas Pacific Land Corp | 1,617 | $464,434 | |
| SW | Smurfit Westrock plc | 11,988 | $463,575 | |
| CBZ | CBIZ, Inc. | 9,009 | $454,504 | |
| EXPE | Expedia Group, Inc. | 1,508 | $427,231 | |
| WDAY | Workday, Inc. | 1,880 | $403,786 | |
| RELX | Relx PLC | 9,448 | $381,888 | |
| NTRS | Northern Trust Corp | 2,734 | $373,437 | |
| PACS | PACS Group, Inc. | 9,665 | $371,039 | |
| CAG | Conagra Brands Inc. | 21,402 | $370,468 | |
| MSCI | MSCI Inc. | 638 | $366,039 | |
| RL | Ralph Lauren Corp | 1,027 | $363,157 | |
| ZION | Zions Bancorporation, National Association /Ut/ | 6,099 | $357,035 | |
| PUK | Prudential PLC | 11,440 | $356,012 | |
| DG | Dollar General Corp | 2,648 | $351,574 | |
| TSCO | Tractor Supply Co /De/ | 7,014 | $350,770 | |
| MSI | Motorola Solutions, Inc. | 915 | $350,737 | |
| IDA | Idacorp Inc | 2,734 | $346,015 | |
| IQV | Iqvia Holdings Inc. | 1,496 | $337,213 | |
| CTSH | Cognizant Technology Solutions Corp | 4,045 | $335,735 | |
| No positions match the current search. | ||||
502 positions ·
$2,138,452,371 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 502 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 924,509 | $601,245,183 | 28.12% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 1,238,632 | $163,722,377 | 7.66% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 527,586 | $133,896,050 | 6.26% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 131,645 | $121,083,121 | 5.66% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 481,797 | $84,025,396 | 3.93% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 176,773 | $65,436,061 | 3.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 112,888 | $54,095,929 | 2.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 254,586 | $53,022,626 | 2.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 182,555 | $52,495,515 | 2.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 131,299 | $38,622,913 | 1.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 44,422 | $25,415,158 | 1.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 42,807 | $24,707,344 | 1.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 53,821 | $20,007,956 | 0.94% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 101,468 | $17,215,060 | 0.81% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 52,426 | $16,226,371 | 0.76% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 22,104 | $15,659,799 | 0.73% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 51,006 | $15,416,053 | 0.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 62,296 | $15,227,634 | 0.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 111,883 | $13,904,819 | 0.65% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 83,813 | $12,105,949 | 0.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 35,117 | $11,867,790 | 0.55% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 77,102 | $11,342,475 | 0.53% | |
| MBIN |
Merchants Bancorp
Financial Services
|
Reduced | 235,100 | $10,088,141 | 0.47% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 45,507 | $9,897,317 | 0.46% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 19,507 | $9,746,867 | 0.46% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 48,811 | $9,415,641 | 0.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 9,306 | $9,272,777 | 0.43% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 44,332 | $9,172,290 | 0.43% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 178,774 | $8,715,232 | 0.41% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 13,340 | $8,062,562 | 0.38% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 45,139 | $7,009,635 | 0.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 21,379 | $6,644,379 | 0.31% | |
| XPEV |
Xpeng Inc.
Consumer Cyclical
|
NEW | 386,178 | $6,607,505 | 0.31% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 18,747 | $6,596,131 | 0.31% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 44,997 | $6,582,161 | 0.31% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 7,780 | $6,581,802 | 0.31% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 67,348 | $6,475,510 | 0.30% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 53,223 | $6,402,194 | 0.30% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 54,916 | $6,228,023 | 0.29% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 61,862 | $5,962,259 | 0.28% | |
| BA |
Boeing Co
Industrials
|
Reduced | 27,966 | $5,566,072 | 0.26% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 70,637 | $5,480,724 | 0.26% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 71,802 | $5,460,542 | 0.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 16,460 | $5,413,529 | 0.25% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 31,427 | $5,196,140 | 0.24% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 9,635 | $5,183,822 | 0.24% | |
| T |
At&T Inc.
Communication Services
|
Added | 176,783 | $5,124,939 | 0.24% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 16,039 | $4,851,476 | 0.23% | |
| DE |
Deere & Co
Industrials
|
Reduced | 8,485 | $4,779,600 | 0.22% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 5,200 | $4,539,080 | 0.21% |