Valeo Financial Advisors, LLC

CIK

1722641

Location

CARMEL, IN

Portfolio Value

Mid $2,434,064,141

Diversification

Diversified

Filing Date

Global Rank

#14 / 295 ▲ 1143

Top Industry

Drug Manufacturers - General 12.3%

3Y Alpha vs SPY

-2.0%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+76.0%

Annualised alpha

-2.0%

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

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

Top Position

28.0%

−0.4 pts

Top 5

51.5%

−0.7 pts

Top 10

63.5%

−1.1 pts

HHI

971

Diversified−28

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
HON	Honeywell International Inc	16,040	$3,802,330
DD	DuPont de Nemours, Inc.	5,694	$782,355
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
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
EVO	Evotec SE	10,241	$25,602
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

554 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	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 Technology	Added	486,762	+4,965	$97,396,208	+15.9%	4.00%
MSFT	Microsoft Corp 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 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	Added	43,074	+267	$31,719,693	+28.4%	1.30%
META	Meta Platforms, Inc. Communication Services	Added	46,256	+1,834	$26,055,542	+2.5%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	57,759	+3,938	$24,293,435	+21.4%	1.00%
AVGO	Broadcom Inc. 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. 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 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/ 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 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%