Position in BCS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$406,955
+$150,877 QoQ
Shares Held
15,151
+25.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#280
of 552 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $67,594,604 across 16 Banks - Diversified names. BCS ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
130,662 | $42,769,592 | |
| 2 | BAC |
Bank Of America Corp /De/
|
154,571 | $8,807,455 | |
| 3 | C |
Citigroup Inc
|
42,360 | $5,928,705 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
45,097 | $3,726,816 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
6,317 | $913,501 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
37,187 | $739,649 | |
| 7 | SAN |
Banco Santander, S.A.
|
47,927 | $661,392 | |
| 8 | UBS |
UBS Group AG
|
12,649 | $626,884 |
All Filings in BCS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,955 | 15,151 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $256,078 | 12,102 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $692,214 | 27,199 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $500,007 | 24,190 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $420,970 | 22,645 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $326,092 | 21,230 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $245,944 | 18,506 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $218,590 | 17,991 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $186,686 | 17,431 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $163,362 | 17,287 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $85,655 | 10,870 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $103,926 | 13,341 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $101,252 | 12,882 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $85,165 | 11,845 | Shares | Sole | 2023-04-17 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $8,565 | 1,072 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,370 | 1,072 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $6,067 | 1,072 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,593 | 1,014 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||