Position in UI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$565,003
-$267,172 QoQ
Shares Held
1,058
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 353 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $10,994,674 across 7 Communication Equipment names. UI ranks #2 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
72,874 | $8,559,780 | |
| 2 | UI |
Ubiquiti Inc.
This page
|
1,058 | $565,003 | |
| 3 | CIEN |
Ciena Corp
|
1,047 | $513,616 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
588 | $504,539 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
8,134 | $366,924 | |
| 6 | NOK |
Nokia Corp
|
21,184 | $281,323 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
2,290 | $203,489 |
All Filings in UI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,003 | 1,058 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $832,175 | 1,053 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $578,804 | 1,046 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $677,094 | 1,025 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $421,941 | 1,025 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $310,140 | 1,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $331,930 | 1,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $221,720 | 1,000 | Shares | Sole | 2024-10-10 | |
| 2023-03-31 | $273,048 | 1,005 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $289,941 | 1,060 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $311,173 | 1,060 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $263,102 | 1,060 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $307,173 | 1,055 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $323,568 | 1,055 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $300,163 | 1,005 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $312,190 | 1,000 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $298,300 | 1,000 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $278,510 | 1,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $166,660 | 1,000 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $174,560 | 1,000 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $141,580 | 1,000 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||