Valeo Financial Advisors, LLC

CIK

1722641

Location

CARMEL, IN

Portfolio Value

Mid $2,434,064,141

Diversification

Diversified

Filing Date

Global Rank

#188 / 2,968 ▲ 971

Top Industry

Drug Manufacturers - General 12.3%

3Y Alpha vs SPY

-1.0%

Period ended 29 days ago

Filed Jul 8, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.8%

SPY

+67.9%

Annualised alpha

-1.0%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

554 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.0%

−0.1 pts

Top 5

51.5%

−0.2 pts

Top 10

63.5%

−0.5 pts

HHI

971

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.0%	$730,579,860	16
Technology	20.6%	$502,067,231	89
Healthcare	10.4%	$252,559,553	69
Financial Services	9.7%	$236,606,676	106
Real Estate	7.3%	$176,772,992	19
Industrials	6.0%	$146,866,450	76
Consumer Cyclical	5.5%	$133,880,777	53
Communication Services	4.8%	$117,414,638	18
Consumer Defensive	3.0%	$71,824,140	34
Energy	1.5%	$36,445,324	31
Utilities	0.6%	$14,642,893	21
Basic Materials	0.6%	$14,403,607	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+16,570	22,472	$928,543
TCBX	Third Coast Bancshares, Inc.	+13,787	78,616	$3,176,086
CAT	Caterpillar Inc	+11,087	33,191	$35,345,095
PFE	Pfizer Inc	+10,375	169,378	$4,078,622
SLB	Slb Limited/Nv	+10,253	23,606	$1,097,442
PALL	abrdn Palladium ETF Trust	+10,200	12,750	$281,520
F	Ford Motor Co	+9,934	101,423	$1,409,779
LPL	LG Display Co., Ltd.	+9,470	19,945	$77,586
CPB	CAMPBELL'S Co	+9,206	18,845	$419,678
NVO	Novo Nordisk A S	+9,046	26,818	$1,285,654
LYG	Lloyds Banking Group plc	+8,552	54,451	$317,449
INTC	Intel Corp	+7,095	81,172	$11,334,046
MRVL	Marvell Technology, Inc.	+7,076	13,613	$4,055,176
BKNG	Booking Holdings Inc.	+6,172	6,404	$1,141,448
NWG	NatWest Group plc	+6,110	17,499	$308,507
KO	Coca Cola Co	+5,928	77,730	$6,317,117
KLAC	Kla Corp	+5,655	6,157	$1,857,628
MFG	Mizuho Financial Group Inc	+5,325	36,020	$345,071
NFLX	Netflix Inc	+5,285	72,633	$5,185,996
GOOGL	Alphabet Inc.	+5,267	187,822	$67,121,948
GIS	General Mills Inc	+5,158	37,953	$1,320,764
SAN	Banco Santander, S.A.	+5,056	47,927	$661,392
MUFG	Mitsubishi Ufj Financial Group Inc	+5,006	37,187	$739,649
HUMA	Humacyte, Inc.	+5,000	19,900	$15,522
NVDA	Nvidia Corp	+4,965	486,762	$97,396,208
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−23,203	155,571	$8,864,435
T	At&T Inc.	−19,166	157,617	$3,262,671
RIG	Transocean Ltd.	−18,705	20,897	$102,186
C	Citigroup Inc	−12,556	42,360	$5,928,705
AAPL	Apple Inc.	−11,775	515,811	$149,255,070
SPY	Spdr S&P 500 ETF Trust	−10,789	913,720	$682,338,684
PAA	Plains All American Pipeline LP	−9,569	15,553	$346,209
OCSL	Oaktree Specialty Lending Corp	−8,333	27,500	$328,350
MBIN	Merchants Bancorp	−8,102	226,998	$11,349,900
CMCSA	Comcast Corp	−7,072	17,973	$441,237
RIOT	Riot Platforms, Inc.	−6,338	11,611	$317,909
SLV	iShares Silver Trust	−6,099	26,223	$1,402,143
NKE	NIKE, Inc.	−6,093	27,593	$1,132,692
PG	PROCTER & GAMBLE Co	−5,448	78,365	$11,491,443
BE	Bloom Energy Corp	−4,460	5,191	$1,571,315
IAU	Ishares Gold Trust	−3,841	47,028	$3,551,084
MO	Altria Group, Inc.	−3,641	27,560	$1,982,942
FBTC	Fidelity Wise Origin Bitcoin Fund	−3,574	38,852	$1,983,394
DIS	Walt Disney Co	−3,409	58,453	$5,626,101
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,390	31,727	$15,151,863
AMD	Advanced Micro Devices Inc	−3,317	12,442	$7,227,682
DUK	Duke Energy CORP	−3,194	16,334	$2,067,557
PANW	Palo Alto Networks Inc	−2,766	23,089	$7,873,810
BSX	Boston Scientific Corp	−2,730	10,535	$449,633
VZ	Verizon Communications Inc	−2,699	87,228	$3,693,233
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STRL	Sterling Infrastructure, Inc.	2,250	$1,888,560
POWL	Powell Industries Inc	3,834	$1,097,904
CRDO	Credo Technology Group Holding Ltd	2,948	$801,708
BTC	Grayscale Bitcoin Mini Trust ETF	21,350	$554,032
LITE	Lumentum Holdings Inc.	588	$504,539
CCL	Carnival Corp Ltd.	17,658	$504,489
TWLO	Twilio Inc	2,382	$491,478
NBIS	Nebius Group N.V.	1,525	$421,159
COHR	Coherent Corp.	1,035	$408,276
ODFL	Old Dominion Freight Line, Inc.	1,749	$378,833
HPE	Hewlett Packard Enterprise Co	8,134	$366,924
MFC	Manulife Financial Corp	8,476	$343,362
HOOD	Robinhood Markets, Inc.	3,362	$337,141
NET	Cloudflare, Inc.	1,357	$332,844
TGTX	Tg Therapeutics, Inc.	6,033	$331,453
UMC	United Microelectronics Corp	12,093	$329,050
P	Everpure, Inc.	3,809	$300,111
STM	STMicroelectronics N.V.	3,986	$298,511
NBIX	Neurocrine Biosciences Inc	1,679	$282,978
CAAP	Corporacion America Airports S.A.	11,201	$282,041
BIIB	Biogen Inc.	1,301	$281,094
HUM	Humana Inc	706	$280,437
GNRC	Generac Holdings Inc.	954	$279,340
SMC	Summit Midstream Corp	9,418	$268,224
NVR	Nvr Inc	39	$265,722
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	101,468	$17,215,060
HON	Honeywell International Inc	16,040	$3,625,521
NMFC	New Mountain Finance Corp	59,850	$464,436
ZS	Zscaler, Inc.	2,594	$363,912
ADSK	Autodesk, Inc.	1,502	$359,578
CCI	Crown Castle Inc.	4,010	$326,053
BJ	BJ's Wholesale Club Holdings, Inc.	3,290	$323,801
NLY	Annaly Capital Management Inc	14,960	$316,404
MKC	Mccormick & Co Inc	5,755	$290,282
LPLA	LPL Financial Holdings Inc.	897	$269,844
CTRA	Coterra Energy Inc.	7,569	$265,974
HTFL	Heartflow, Inc.	10,889	$264,929
TDW	Tidewater Inc	3,166	$264,519
DD	DuPont de Nemours, Inc.	5,694	$260,785
TTD	Trade Desk, Inc.	11,297	$256,328
RJF	Raymond James Financial Inc	1,611	$233,256
PNR	PENTAIR plc	2,676	$233,106
YUMC	Yum China Holdings, Inc.	4,704	$229,461
ALC	Alcon Inc	2,901	$218,590
AWK	American Water Works Company, Inc.	1,588	$216,110
ETHA	iShares Ethereum Trust ETF	12,548	$198,634
KBDC	Kayne Anderson BDC, Inc.	12,090	$165,874
SVRN	OceanPal Inc.	11,764	$83,524
FSCO	FS Credit Opportunities Corp.	15,045	$76,729
DC	Dakota Gold Corp.	12,913	$65,210
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

554 tracked positions · $2,434,064,141 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 554 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	913,720	-10,789	$682,338,684	+13.5%	28.03%
PLD	Prologis, Inc. Real Estate	Reduced	1,237,035	-1,597	$167,581,131	+2.4%	6.88%
LLY	ELI LILLY & Co Healthcare	Reduced	130,247	-1,398	$156,222,172	+29.0%	6.42%
AAPL	Apple Inc. Technology	Reduced	515,811	-11,775	$149,255,070	+11.5%	6.13%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	486,762	+4,965	$97,396,208	+15.9%	4.00%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	179,965	+3,192	$67,130,544	+2.6%	2.76%
GOOGL	Alphabet Inc. Communication Services	Added	187,822	+5,267	$67,121,948	+27.9%	2.76%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	252,209	-2,377	$60,111,493	+13.4%	2.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	110,971	-1,917	$55,528,778	+2.6%	2.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	130,662	-637	$42,769,592	+10.7%	1.76%
CAT	Caterpillar Inc Industrials	Added	33,191	+11,087	$35,345,095	+125.7%	1.45%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	43,074	+267	$31,719,693	+28.4%	1.30%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	46,256	+1,834	$26,055,542	+2.5%	1.07%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	57,759	+3,938	$24,293,435	+21.4%	1.00%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	56,814	+4,388	$21,461,488	+32.3%	0.88%
V	Visa Inc. Financial Services	Added	53,524	+2,518	$18,363,549	+19.1%	0.75%
JNJ	Johnson & Johnson Healthcare	Added	62,574	+278	$15,891,918	+4.4%	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	31,727	-3,390	$15,151,863	+27.7%	0.62%
WMT	Walmart Inc. CALL + SHARES Consumer Defensive	Reduced	111,365	-518	$12,613,199	−9.3%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	47,980	+2,473	$12,073,687	+22.0%	0.50%
MU	Micron Technology Inc CALL + SHARES Technology	Added	10,432	+3,195	$12,041,553	+392.5%	0.49%
ORCL	Oracle Corp Technology	Added	80,686	+3,584	$11,824,533	+4.3%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	78,365	-5,448	$11,491,443	−5.1%	0.47%
MBIN	Merchants Bancorp Financial Services	Reduced	226,998	-8,102	$11,349,900	+12.5%	0.47%
INTC	Intel Corp Technology	Added	81,172	+7,095	$11,334,046	+246.7%	0.47%
MA	Mastercard Inc Financial Services	Added	19,589	+82	$10,060,910	+3.2%	0.41%
RTX	RTX Corp Industrials	Added	50,921	+2,110	$9,661,241	+2.6%	0.40%
BAC	Bank Of America Corp /De/ PUT + SHARES Financial Services	Reduced	155,571	-23,203	$8,864,435	+1.7%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,181	-125	$8,588,550	−7.4%	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	72,874	+2,237	$8,559,780	+56.2%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Added	7,986	+206	$8,076,800	+22.7%	0.33%
PANW	Palo Alto Networks Inc Technology	Reduced	23,089	-2,766	$7,873,810	+90.0%	0.32%
CVX	Chevron Corp Energy	Added	45,590	+1,258	$7,556,998	−17.6%	0.31%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	12,442	-3,317	$7,227,682	+125.5%	0.30%
MRK	Merck & Co., Inc. Healthcare	Added	54,116	+893	$6,953,906	+8.6%	0.29%
CMI	Cummins Inc Industrials	Reduced	9,610	-25	$6,853,948	+32.2%	0.28%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,110	-61	$6,695,799	+53.0%	0.28%
LMT	Lockheed Martin Corp Industrials	Reduced	13,078	-262	$6,662,717	−17.4%	0.27%
GEV	GE Vernova Inc. Industrials	Added	5,496	+296	$6,457,030	+42.3%	0.27%
KO	Coca Cola Co Consumer Defensive	Added	77,730	+5,928	$6,317,117	+15.7%	0.26%
AMGN	Amgen Inc Healthcare	Reduced	17,375	-1,372	$6,291,835	−4.6%	0.26%
BA	Boeing Co Industrials	Added	28,828	+862	$6,240,397	+12.1%	0.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	44,968	-171	$6,088,667	−13.1%	0.25%
C	Citigroup Inc Financial Services	Reduced	42,360	-12,556	$5,928,705	−4.8%	0.24%
PM	Philip Morris International Inc. Consumer Defensive	Added	32,723	+1,296	$5,919,917	+13.9%	0.24%
AXP	American Express Co Financial Services	Added	16,950	+911	$5,733,337	+18.2%	0.24%
DIS	Walt Disney Co Communication Services	Reduced	58,453	-3,409	$5,626,101	−5.6%	0.23%
DE	Deere & Co Industrials	Added	8,828	+343	$5,599,865	+17.2%	0.23%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	20,516	-863	$5,545,679	−16.5%	0.23%
PLTR	Palantir Technologies Inc. Technology	Added	47,316	+2,319	$5,520,357	−16.1%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.