Position in SAN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$661,392
+$177,808 QoQ
Shares Held
47,927
+11.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#242
of 656 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAN 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. SAN ranks #7 (1.0% 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.
This page
|
47,927 | $661,392 | |
| 8 | UBS |
UBS Group AG
|
12,649 | $626,884 |
All Filings in SAN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,392 | 47,927 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $483,584 | 42,871 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $739,341 | 63,030 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $627,385 | 59,865 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $457,670 | 55,141 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $323,770 | 48,324 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $180,306 | 39,541 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $201,659 | 39,541 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $183,074 | 39,541 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $199,553 | 41,230 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $175,308 | 42,345 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $148,674 | 39,541 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $146,697 | 39,541 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $153,920 | 41,713 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $84,219 | 28,549 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $40,312 | 17,376 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $46,440 | 16,586 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $49,341 | 14,598 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||