Valeo Financial Advisors, LLC

CIK

1722641

Location

CARMEL, IN

Portfolio Value

Mid $2,138,452,371

Diversification

Diversified

Filing Date

Global Rank

#1,159 / 8,586 ▼ 80

Top Industry

Drug Manufacturers - General 11.4%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 8, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+66.5%

SPY

+78.1%

Annualised alpha

-2.7%

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, 2025

Top 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	Positions
Unclassified	30.2%	$645,858,077	15
Technology	18.9%	$404,501,911	72
Financial Services	10.0%	$213,843,002	99
Healthcare	9.7%	$208,302,203	63
Real Estate	8.1%	$172,255,731	17
Consumer Cyclical	5.6%	$120,769,954	47
Industrials	5.2%	$111,754,966	65
Communication Services	4.9%	$104,924,373	17
Consumer Defensive	3.4%	$72,546,327	33
Energy	2.6%	$55,916,437	32
Utilities	0.7%	$14,221,771	20
Basic Materials	0.6%	$13,557,619	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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 101–150 of 502 positions by value · page 3 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CDNS	Cadence Design Systems Inc Technology	Reduced	967	-1,405	$268,700	−63.8%	0.01%
TARS	Tarsus Pharmaceuticals, Inc. Healthcare	Reduced	3,842	-73	$269,516	−15.9%	0.01%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	897	NEW	$269,844	NEW	0.01%
ETHE	Grayscale Ethereum Staking ETF	Held	15,955	0	$272,351	−30.0%	0.01%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	1,585	-378	$272,715	−2.4%	0.01%
MTB	M&T Bank Corp Financial Services	Reduced	1,323	-784	$273,490	−35.6%	0.01%
APLD	Applied Digital Corp. Technology	Reduced	11,667	-1,866	$276,974	−16.5%	0.01%
FIX	Comfort Systems USA Inc Industrials	NEW	201	NEW	$277,176	NEW	0.01%
SYY	Sysco Corp Consumer Defensive	Reduced	3,891	-618	$277,545	−16.5%	0.01%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	2,037	+39	$277,989	+2.9%	0.01%
QXO	QXO, Inc. Industrials	Added	14,390	+86	$279,453	+1.3%	0.01%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	1,291	NEW	$279,772	NEW	0.01%
RKT	Rocket Companies, Inc. Financial Services	Reduced	19,650	-433	$280,012	−28.0%	0.01%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	18,668	+1,065	$280,393	+20.6%	0.01%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	1,698	-370	$280,407	−18.3%	0.01%
PFG	Principal Financial Group Inc Financial Services	Added	3,143	+179	$283,215	+8.3%	0.01%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	600	-505	$283,944	−45.0%	0.01%
URI	United Rentals, Inc. Industrials	Reduced	391	-540	$284,866	−62.2%	0.01%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	5,755	NEW	$290,282	NEW	0.01%
WDC	Western Digital Corp Technology	Reduced	1,074	-730	$290,506	−6.5%	0.01%
RY	Royal Bank Of Canada Financial Services	Added	1,796	+82	$290,556	−0.6%	0.01%
AGX	Argan Inc Industrials	NEW	535	NEW	$291,387	NEW	0.01%
BG	Bunge Global SA Consumer Defensive	Reduced	2,291	-28	$291,415	+41.1%	0.01%
HNI	Hni Corp Consumer Cyclical	Reduced	8,764	-125	$292,629	−21.7%	0.01%
EW	Edwards Lifesciences Corp Healthcare	Reduced	3,658	-3,362	$292,932	−51.1%	0.01%
NGG	National Grid PLC Utilities	Reduced	3,463	-1,183	$292,969	−18.5%	0.01%
NXPI	NXP Semiconductors N.V. Technology	Reduced	1,491	-1,690	$293,518	−57.5%	0.01%
VCEL	Vericel Corp Healthcare	Reduced	9,195	-2,290	$295,803	−28.5%	0.01%
BWA	Borgwarner Inc Consumer Cyclical	Added	5,462	+493	$296,368	+32.4%	0.01%
AON	Aon plc Financial Services	Reduced	919	-1,413	$296,634	−64.0%	0.01%
DVN	Devon Energy Corp/De Energy	Reduced	5,902	-4,651	$296,988	−23.2%	0.01%
LUV	Southwest Airlines Co Industrials	Reduced	7,920	-2,709	$297,554	−32.3%	0.01%
GRMN	Garmin Ltd Technology	Reduced	1,286	-231	$298,364	−3.0%	0.01%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	2,376	-217	$300,041	−14.7%	0.01%
BMO	Bank Of Montreal /Can/ Financial Services	Added	2,217	+55	$300,048	+6.9%	0.01%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	1,969	+55	$300,292	+10.1%	0.01%
RIO	Rio Tinto PLC Basic Materials	Reduced	3,220	-1,689	$300,393	−23.5%	0.01%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	4,495	+548	$301,479	+18.8%	0.01%
DEO	Diageo PLC Consumer Defensive	Added	4,055	+1,726	$301,894	+50.3%	0.01%
ALGN	Align Technology Inc Healthcare	Added	1,766	+122	$302,745	+17.9%	0.01%
ENB	Enbridge Inc Energy	Reduced	5,639	-738	$305,295	+0.1%	0.01%
SGOL	abrdn Gold ETF Trust	Reduced	6,850	-711	$305,647	−1.6%	0.01%
Q	Qnity Electronics, Inc. Technology	Reduced	2,653	-754	$306,103	+10.0%	0.01%
DOC	Healthpeak Properties, Inc. Real Estate	Added	18,735	+2,215	$307,816	+15.9%	0.01%
RDDT	Reddit, Inc. Communication Services	Added	2,316	+666	$311,849	−17.8%	0.01%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	9,831	-5,453	$314,690	−44.4%	0.01%
NLY	Annaly Capital Management Inc Real Estate	Added	14,960	+1,642	$316,404	+6.3%	0.01%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	1,042	-1,164	$316,851	−50.0%	0.01%
FANG	Diamondback Energy, Inc. Energy	Reduced	1,613	-1,324	$319,035	−27.7%	0.01%
RBCAA	Republic Bancorp Inc /Ky/ Financial Services	Added	4,550	+22	$321,002	+2.8%	0.02%