Valeo Financial Advisors, LLC

CIK

1722641

Location

CARMEL, IN

Portfolio Value

Mid $2,434,064,141

Diversification

Diversified

Filing Date

Global Rank

#1,192 / 8,700 ▼ 307

Top Industry

Drug Manufacturers - General 12.3%

Period ended 2 months ago

Filed Jul 8, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

28.0%

+0.7 pts

Top 5

51.5%

−1.6 pts

Top 10

63.5%

−2.9 pts

HHI

971

Diversified−75

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
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
GM	General Motors Co	+4,937	14,748	$1,136,775
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−110,034	187,822	$67,121,948
STT	State Street Corp	−81,840	3,902	$661,779
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	11,319,067	$1,176,735,351
BNDW	Vanguard Total World Bond ETF	2,969,173	$195,563,334
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,069,764	$145,162,965
VB	Vanguard Morningstar Small-Cap ETF	349,074	$119,513,850
ABI	VictoryShares Pioneer Asset-Based Income ETF	603,708	$114,289,605
FAAA	Fidelity AAA CLO ETF	1,939,290	$88,461,030
VEU	Vanguard FTSE All-World Ex-US ETF	714,170	$43,342,346
VEA	Vanguard FTSE Developed Markets ETF	559,702	$35,865,704
AAAD	PGIM AAA CLO Aggregate Duration ETF	616,909	$30,536,995
FNDA	Schwab Fundamental U.S. Small Company ETF	1,063,927	$30,121,010
XOM	ExxonMobil Holdings Corp	101,468	$17,215,060
BKF	iShares MSCI BIC ETF	209,951	$14,823,177
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	136,900	$14,432,510
—		309,007	$14,319,548
BIV	Vanguard Intermediate-Term Bond ETF	158,205	$11,698,068
EDV	Vanguard World Funds Extended Duration ETF	48,949	$8,525,774
VCRM	Vanguard Core Tax-Exempt Bond ETF	114,237	$7,019,537
DCOR	Dimensional US Core Equity 1 ETF	125,694	$6,409,495
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	73,174	$5,881,723
VXUS	Vanguard Total International Stock ETF	60,941	$4,699,160
ADPV	Adaptiv Select ETF	173,764	$4,453,046
AFK	VanEck Africa Index ETF	163,436	$4,202,590
—		45,378	$3,709,011
HON	Honeywell International Inc	16,040	$3,625,521
ANEW	ProShares MSCI Transformational Changes ETF	66,918	$3,419,444
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	+11.8%	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	+2.7%	2.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	187,822	-110,034	$67,121,948	−21.6%	2.76%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	252,209	-2,377	$60,111,493	+13.5%	2.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	110,971	-1,930	$55,528,778	−12.5%	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	+2.7%	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	+34.0%	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	−5.1%	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.