2026 Q1 Portfolio Activity
In 2026 Q1, Valeo Financial Advisors, LLC maintained a portfolio of 905 distinct positions. The most significant new addition was XPENG INC ADS, now representing 0.16% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF, increasing the position by 24832.7%. Conversely, Valeo Financial Advisors, LLC completely exited their position in SPDR S&P 500 ETF.
Position History
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Total Positions
905
Quarter
2026 Q1
Top Holding
SPY (14.3%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 905
Valeo Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 14.34% | 14.11% |
#1
Prev: #1
|
6.5 |
—
|
-9,003 | -1.0% |
P
S
|
922,509 | $599,940,868 |
$458.79
+63.6%
|
2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
IJR
ISHARES S&P SMA...
|
ETF | 5.72% | 5.41% |
#2
Prev: #2
|
4.3 |
—
|
-92,124 | -4.2% |
P
S
|
2,121,252 | $239,293,195 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 5.01% | 4.75% |
#3
Prev: #3
|
3.5 |
—
|
-133,028 | -4.0% |
P
S
|
3,212,980 | $209,602,550 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.93% | 4.38% |
#4
Prev: #4
|
3.0 |
—
|
26,754 | 0.9% |
P
S
|
2,956,984 | $206,249,653 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLD
PROLOGIS SHARE ...
|
Real Estate | 3.91% | 2.41% |
#5
6
Prev: #11
|
4.6 |
—
|
388,646 | 45.7% |
P
S
|
1,238,632 | $163,722,440 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 3.75% | 3.61% |
#6
1
Prev: #5
|
2.0 |
—
|
4,407 | 1.4% |
P
S
|
320,240 | $157,107,992 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.19% | 3.55% |
#7
1
Prev: #6
|
1.8 |
—
|
-62,005 | -10.5% |
P
S
|
526,086 | $133,509,571 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 3.06% | 2.58% |
#8
Prev: #8
|
3.2 |
—
|
277,744 | 10.6% |
P
S
|
2,906,052 | $128,133,765 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.89% | 3.26% |
#9
2
Prev: #7
|
1.7 |
—
|
-4,789 | -3.5% |
P
S
|
131,645 | $121,082,410 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.71% | 2.55% |
#10
1
Prev: #9
|
1.6 |
—
|
-8,326 | -1.4% |
P
S
|
591,654 | $113,548,750 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 2.61% | 2.30% |
#11
1
Prev: #12
|
3.0 |
—
|
124,289 | 6.7% |
P
S
|
1,989,734 | $109,336,226 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.01% | 2.49% |
#12
2
Prev: #10
|
1.3 |
—
|
-119,298 | -19.9% |
P
S
|
481,597 | $83,981,772 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 1.99% | 1.69% |
#13
1
Prev: #14
|
2.8 |
—
|
177,017 | 10.1% |
P
S
|
1,934,021 | $83,194,517 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.73% | 1.54% |
#14
2
Prev: #16
|
1.2 |
—
|
38,260 | 3.5% |
P
S
|
1,133,104 | $72,524,042 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.65% | 1.49% |
#15
4
Prev: #19
|
2.7 |
—
|
8,770 | 8.2% |
P
S
|
115,393 | $68,953,201 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 1.64% | 1.49% |
#16
1
Prev: #17
|
1.2 |
—
|
42,052 | 4.8% |
P
S
|
924,881 | $68,780,389 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT
|
Technology | 1.56% | 2.21% |
#17
4
Prev: #13
|
1.1 |
—
|
-29,573 | -14.4% |
P
S
|
176,073 | $65,163,260 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.41% | 1.42% |
#18
2
Prev: #20
|
1.1 |
—
|
-54,174 | -8.2% |
P
S
|
609,439 | $59,194,823 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.32% |
#19
2
Prev: #21
|
1.0 |
—
|
-5,261 | -4.5% |
P
S
|
112,888 | $54,095,267 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.26% | 1.49% |
#20
2
Prev: #18
|
1.0 |
—
|
-36,296 | -12.5% |
P
S
|
253,986 | $52,894,054 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.25% | 1.60% |
#21
6
Prev: #15
|
0.5 |
—
|
-47,733 | -20.8% |
P
S
|
182,155 | $52,380,560 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 1.03% |
#22
Prev: #22
|
0.9 |
—
|
-12,281 | -8.6% |
P
S
|
131,299 | $38,621,824 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.86% | 0.77% |
#23
3
Prev: #26
|
0.8 |
—
|
4,591 | 0.8% |
P
S
|
559,702 | $35,865,724 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.83% | 0.78% |
#24
Prev: #24
|
0.8 |
—
|
-6,928 | -1.1% |
P
S
|
644,421 | $34,830,929 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.79% | 0.86% |
#25
2
Prev: #23
|
0.8 |
—
|
-8,599 | -6.9% |
P
S
|
115,301 | $33,062,580 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 0.73% | 0.59% |
#26
2
Prev: #28
|
2.3 |
—
|
85,618 | 16.1% |
P
S
|
616,909 | $30,536,975 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.61% | 0.56% |
#27
3
Prev: #30
|
0.7 |
—
|
1,094 | 1.1% |
P
S
|
103,039 | $25,553,640 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.77% |
#28
3
Prev: #25
|
0.7 |
—
|
-8,247 | -15.7% |
P
S
|
44,322 | $25,354,332 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.59% | 0.71% |
#29
2
Prev: #27
|
0.7 |
—
|
-9,420 | -18.0% |
P
S
|
42,807 | $24,707,175 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWR
ISHARES TR RUSS...
|
ETF | 0.57% | 0.45% |
#30
3
Prev: #33
|
2.2 |
—
|
37,289 | 17.8% |
P
S
|
246,781 | $23,994,538 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.48% | 0.58% |
#31
2
Prev: #29
|
0.7 |
—
|
-4,416 | -7.6% |
P
S
|
53,821 | $20,007,467 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.31% |
#32
7
Prev: #39
|
0.7 |
—
|
-15,725 | -13.4% |
P
S
|
101,468 | $17,215,849 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.38% | 0.52% |
#33
2
Prev: #31
|
0.2 |
—
|
-17,025 | -25.0% |
P
S
|
51,026 | $15,779,537 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.37% | 0.31% |
#34
6
Prev: #40
|
0.6 |
—
|
-2,291 | -9.4% |
P
S
|
22,104 | $15,653,165 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.48% |
#35
3
Prev: #32
|
0.6 |
—
|
-10,650 | -17.3% |
P
S
|
51,006 | $15,415,304 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.33% |
#36
1
Prev: #37
|
0.6 |
—
|
-10,211 | -14.1% |
P
S
|
62,296 | $15,227,561 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.33% | 0.36% |
#37
1
Prev: #36
|
0.1 |
—
|
-34,365 | -23.6% |
P
S
|
111,083 | $13,805,212 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.32% | 0.28% |
#38
4
Prev: #42
|
2.1 |
—
|
3,439 | 9.0% |
P
S
|
41,637 | $13,357,495 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.32% | 0.33% |
#39
1
Prev: #38
|
0.6 |
—
|
-1,732 | -5.3% |
P
S
|
31,195 | $13,301,476 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.29% | 0.27% |
#40
3
Prev: #43
|
0.6 |
—
|
-1,580 | -1.9% |
P
S
|
83,813 | $12,106,003 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.29% | 0.26% |
#41
5
Prev: #46
|
0.6 |
—
|
-1,279 | -0.5% |
P
S
|
248,750 | $12,019,596 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.28% | 0.23% |
#42
8
Prev: #50
|
0.6 |
—
|
1,104 | 3.3% |
P
S
|
34,517 | $11,665,013 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.27% | 0.39% |
#43
8
Prev: #35
|
0.6 |
—
|
-13,480 | -14.9% |
P
S
|
77,102 | $11,342,504 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.24% | 0.18% |
#44
13
Prev: #57
|
0.6 |
—
|
-9,008 | -3.7% |
P
S
|
235,100 | $10,088,155 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.24% | 0.22% |
#45
7
Prev: #52
|
0.6 |
—
|
612 | 1.3% |
P
S
|
47,057 | $10,054,714 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.24% | 0.27% |
#46
2
Prev: #44
|
0.6 |
—
|
-7,727 | -14.5% |
P
S
|
45,507 | $9,896,776 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.23% | 0.30% |
#47
6
Prev: #41
|
0.6 |
—
|
-3,791 | -16.3% |
P
S
|
19,507 | $9,745,927 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.22% | 0.23% |
#48
Prev: #48
|
0.6 |
—
|
-8,108 | -14.2% |
P
S
|
48,811 | $9,415,645 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.23% |
#49
2
Prev: #47
|
0.6 |
—
|
-1 | -7.1% |
P
S
|
13 | $9,335,820 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 0.22% | 0.23% |
#50
1
Prev: #49
|
0.6 |
—
|
4,327 | 1.3% |
P
S
|
332,688 | $9,283,848 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 905 holdings