Position in HSBC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$591,554
+$85,396 QoQ
Shares Held
6,221
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#325
of 704 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSBC Over Time
Shares Held
Position Value (USD)
Derivatives in HSBC
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$326,700
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $67,594,604 across 16 Banks - Diversified names. HSBC ranks #9 (0.9% 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 HSBC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,554 | 6,221 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $506,158 | 6,136 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $873,709 | 11,106 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $783,051 | 11,032 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $628,872 | 10,345 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $563,847 | 9,818 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $430,944 | 8,713 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $393,740 | 8,713 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $379,015 | 8,713 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $342,943 | 8,713 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $350,265 | 8,640 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $373,094 | 9,455 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $399,488 | 10,083 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $329,593 | 9,657 | Shares | Sole | 2023-04-17 | |
| 2022-06-30 | $53,513 | 1,638 | Shares | Sole | 2022-08-03 | |
| 2022-06-30 | $326,700 | 10,000 | Put | Sole | 2022-08-03 | |
| 2020-06-30 | $816 | 35 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,016 | 72 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||