Valeo Financial Advisors, LLC
Filing Date
Global Rank
#951
/ 8,232
▼ 5
Top Industry
Drug Manufacturers - General
11.4%
3Y Alpha vs SPY
-2.3%
Period ended 2 months ago
Filed May 8, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.3%
SPY
+76.3%
Annualised alpha
-2.3%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 30.2% | $645,858,077 |
| Technology | 18.9% | $404,501,911 |
| Financial Services | 10.0% | $213,843,002 |
| Healthcare | 9.7% | $208,302,203 |
| Real Estate | 8.1% | $172,255,731 |
| Consumer Cyclical | 5.6% | $120,769,954 |
| Industrials | 5.2% | $111,754,966 |
| Communication Services | 4.9% | $104,924,373 |
| Consumer Defensive | 3.4% | $72,546,327 |
| Energy | 2.6% | $55,916,437 |
| Utilities | 0.7% | $14,221,771 |
| Basic Materials | 0.6% | $13,557,619 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
20 positions ·
$14,221,771 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 19,528 | $2,556,996 | 17.98% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 25,422 | $2,361,195 | 16.60% | |
| SO |
Southern Co
Utilities
|
Reduced | 18,537 | $1,789,191 | 12.58% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 8,933 | $1,003,711 | 7.06% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 6,628 | $868,798 | 6.11% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 16,841 | $785,801 | 5.53% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 11,862 | $733,308 | 5.16% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 2,294 | $640,599 | 4.50% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Held | 3,496 | $510,905 | 3.59% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 3,284 | $493,683 | 3.47% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 4,306 | $487,353 | 3.43% | |
| NGG |
National Grid PLC
Utilities
|
Reduced | 3,463 | $292,969 | 2.06% | |
| SRE |
Sempra
Utilities
|
Reduced | 2,743 | $266,537 | 1.87% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 2,249 | $260,366 | 1.83% | |
| AES |
Aes Corp
Utilities
|
Reduced | 16,523 | $232,809 | 1.64% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 6,079 | $232,217 | 1.63% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 4,565 | $231,262 | 1.63% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 1,588 | $216,110 | 1.52% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 2,518 | $206,274 | 1.45% | |
| NRGV |
Energy Vault Holdings, Inc.
Utilities
|
Held | 15,663 | $51,687 | 0.36% |