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 · 39d

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

+66.6%

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 151–200 of 502 positions by value · page 4 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GWW	W.W. Grainger, Inc. Industrials	Reduced	295	-124	$321,788	−23.9%	0.02%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	NEW	3,290	NEW	$323,801	NEW	0.02%
CCI	Crown Castle Inc. Real Estate	Reduced	4,010	-9,760	$326,053	−73.4%	0.02%
SAP	Sap SE Technology	Reduced	1,906	-1,676	$326,326	−62.5%	0.02%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	1,657	+20	$328,566	+1.4%	0.02%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	4,652	-2,068	$331,129	−39.9%	0.02%
O	Realty Income Corp Real Estate	Reduced	5,417	-3,146	$331,412	−31.3%	0.02%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	3,913	-2,945	$332,174	−50.1%	0.02%
KEYS	Keysight Technologies, Inc. Technology	Reduced	1,179	-1,249	$332,914	−32.5%	0.02%
CCJ	Cameco Corp Energy	NEW	3,077	NEW	$334,192	NEW	0.02%
EOG	Eog Resources Inc Energy	Reduced	2,314	-795	$334,534	+2.5%	0.02%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	2,438	-1,581	$334,542	−42.2%	0.02%
NTAP	NetApp, Inc. Technology	Reduced	3,285	-1,322	$336,351	−31.8%	0.02%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	1,003	-141	$339,465	−19.7%	0.02%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	468	+30	$340,638	+40.7%	0.02%
LNC	Lincoln National Corp Financial Services	Reduced	9,620	-753	$341,510	−26.1%	0.02%
BKR	Baker Hughes Co Energy	Reduced	5,606	-4,853	$342,246	−28.1%	0.02%
PALL	abrdn Palladium ETF Trust	Held	2,550	0	$343,510	−7.3%	0.02%
CBRE	Cbre Group, Inc. Real Estate	Reduced	2,555	-54	$346,100	−17.5%	0.02%
WMB	Williams Companies, Inc. Energy	Reduced	4,787	-1,101	$348,397	−1.6%	0.02%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	6,666	-1,210	$351,698	−34.7%	0.02%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Reduced	17,870	-7,048	$352,932	−26.7%	0.02%
RLAY	Relay Therapeutics, Inc. Healthcare	NEW	35,714	NEW	$355,354	NEW	0.02%
UBS	UBS Group AG Financial Services	Reduced	9,121	-7,665	$356,357	−54.2%	0.02%
ADSK	Autodesk, Inc. Technology	Reduced	1,502	-529	$359,578	−40.2%	0.02%
MCO	Moodys Corp /De/ Financial Services	Reduced	825	-1,164	$359,906	−64.6%	0.02%
CIEN	Ciena Corp Technology	NEW	935	NEW	$362,995	NEW	0.02%
ZS	Zscaler, Inc. Technology	Added	2,594	+548	$363,912	−20.9%	0.02%
RSG	Republic Services, Inc. Industrials	Reduced	1,666	-1,384	$364,887	−43.5%	0.02%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	24,245	+249	$364,887	−22.9%	0.02%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	16,876	-5,348	$365,534	−29.4%	0.02%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	3,357	-35	$367,625	−11.9%	0.02%
HWM	Howmet Aerospace Inc. Industrials	Reduced	1,611	-1,394	$371,271	−39.7%	0.02%
MRNA	Moderna, Inc. Healthcare	Reduced	7,317	-535	$371,703	+60.5%	0.02%
DOW	Dow Inc. Basic Materials	Reduced	9,057	-572	$377,224	+67.6%	0.02%
SPOT	Spotify Technology S.A. Communication Services	Reduced	781	-69	$378,714	−23.3%	0.02%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	1,911	-2,229	$378,836	−59.8%	0.02%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	5,234	-1,491	$380,459	−1.6%	0.02%
EMN	Eastman Chemical Co Basic Materials	Reduced	5,010	-332	$382,363	+12.1%	0.02%
WU	Western Union CO Financial Services	Added	45,017	+1,006	$392,998	−4.1%	0.02%
RF	Regions Financial Corp Financial Services	Reduced	15,246	-5,315	$398,225	−28.5%	0.02%
NVT	nVent Electric plc Industrials	Added	3,390	+627	$400,969	+42.3%	0.02%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	35,833	+20,285	$404,912	+104.4%	0.02%
JBL	Jabil Inc Technology	Reduced	1,533	-231	$407,210	+1.2%	0.02%
MSD	Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	Held	58,055	0	$407,546	−5.0%	0.02%
SONY	Sony Group Corp Technology	Reduced	20,113	-8,376	$416,339	−42.9%	0.02%
KKR	KKR & Co. Inc. Financial Services	Reduced	4,525	-2,317	$418,562	−52.0%	0.02%
DXCM	Dexcom Inc Healthcare	Reduced	6,668	-158	$418,750	−7.6%	0.02%
WPC	W. P. Carey Inc. Real Estate	Added	6,175	+236	$419,653	+9.8%	0.02%
MSBI	Midland States Bancorp, Inc. Financial Services	Added	18,964	+13	$423,086	+5.5%	0.02%