Position in BNY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$913,501
+$311,454 QoQ
Shares Held
6,317
+24.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#958
of 1,867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY 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. BNY ranks #5 (1.4% 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
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|
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 BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,501 | 6,317 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $602,047 | 5,075 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $886,927 | 7,640 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $821,449 | 7,539 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $678,313 | 7,445 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $824,861 | 9,835 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $694,620 | 9,041 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $639,697 | 8,902 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $510,861 | 8,530 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $630,823 | 10,948 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $579,628 | 11,136 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $442,323 | 10,371 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $891,602 | 20,027 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $887,261 | 19,526 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $841,573 | 18,488 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $640,086 | 16,617 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $646,379 | 15,497 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $770,207 | 15,519 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $896,406 | 15,434 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $789,834 | 15,236 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $766,452 | 14,961 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $807,665 | 17,079 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $103,808 | 2,446 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $62,052 | 1,807 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $70,265 | 1,818 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $61,061 | 1,813 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||