2026 Q3 Portfolio Activity
In 2026 Q3, Valeo Financial Advisors, LLC maintained a portfolio of 912 distinct positions. The most significant new addition was ALASKA AIR GROUP INC COM, now representing 0.21% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF, increasing the position by 89357.4%. Conversely, Valeo Financial Advisors, LLC completely exited their position in SPDR S&P 500 ETF.
Position History
hover any row below to update
Loading…
Total Positions
912
Quarter
2026 Q3
Top Holding
SPY (14.4%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 912
Valeo Financial Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 14.39% | 14.38% |
#1
Prev: #1
|
6.5 |
—
|
-18,146 | -2.0% |
P
S
|
894,574 | $682,229,226 |
$418.46
-99.4%
|
2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
IJR
ISHARES S&P SMA...
|
ETF | 5.34% | 5.94% |
#2
Prev: #2
|
4.1 |
—
|
-36,785 | -1.7% |
P
S
|
2,099,696 | $253,226,551 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 5.25% | 5.18% |
#3
Prev: #3
|
3.6 |
—
|
103,653 | 3.4% |
P
S
|
3,171,483 | $248,929,020 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 4.59% | 4.99% |
#4
Prev: #4
|
2.8 |
—
|
-36,203 | -1.1% |
P
S
|
3,162,668 | $217,906,845 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 4.09% | 3.86% |
#5
Prev: #5
|
2.6 |
—
|
9,333 | 2.8% |
P
S
|
337,847 | $194,160,262 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.59% | 3.15% |
#6
2
Prev: #8
|
1.9 |
—
|
-4,969 | -1.0% |
P
S
|
510,842 | $170,117,794 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PLD
PROLOGIS SHARE ...
|
Real Estate | 3.38% | 3.54% |
#7
1
Prev: #6
|
1.9 |
—
|
-794 | -0.1% |
P
S
|
1,236,241 | $160,513,512 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.18% | 3.30% |
#8
1
Prev: #7
|
1.8 |
—
|
-38 | -0.0% |
P
S
|
130,209 | $150,662,500 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 2.95% | 2.91% |
#9
Prev: #9
|
3.2 |
—
|
177,346 | 5.7% |
P
S
|
3,303,877 | $140,086,050 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.51% | 2.62% |
#10
Prev: #10
|
1.5 |
—
|
-12,540 | -2.1% |
P
S
|
571,324 | $118,847,400 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.35% | 2.05% |
#11
Prev: #11
|
1.4 |
—
|
1,734 | 0.4% |
P
S
|
487,896 | $111,424,525 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT
|
Technology | 1.97% | 1.41% |
#12
5
Prev: #17
|
1.3 |
—
|
2,858 | 1.6% |
P
S
|
182,123 | $93,406,227 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.82% | 1.76% |
#13
1
Prev: #14
|
1.2 |
—
|
1,553 | 1.3% |
P
S
|
123,253 | $86,383,348 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.79% | 1.68% |
#14
1
Prev: #15
|
1.2 |
—
|
55,920 | 4.8% |
P
S
|
1,226,784 | $84,974,367 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 1.76% | 1.80% |
#15
2
Prev: #13
|
1.2 |
—
|
62,023 | 3.1% |
P
S
|
2,047,605 | $83,472,595 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 1.62% | 1.97% |
#16
4
Prev: #12
|
1.1 |
—
|
-296,451 | -17.1% |
P
S
|
1,437,865 | $76,874,381 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.39% | 1.42% |
#17
1
Prev: #16
|
1.1 |
—
|
4,100 | 2.2% |
P
S
|
191,922 | $66,036,507 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.33% | 1.27% |
#18
1
Prev: #19
|
1.0 |
—
|
2,117 | 0.8% |
P
S
|
253,626 | $63,190,045 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.32% | 1.33% |
#19
1
Prev: #18
|
1.0 |
—
|
-7,680 | -1.3% |
P
S
|
601,118 | $62,450,162 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.17% |
#20
Prev: #20
|
1.0 |
—
|
3,051 | 2.7% |
P
S
|
114,022 | $56,777,969 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 0.95% | 0.71% |
#21
6
Prev: #27
|
2.9 |
—
|
239,190 | 35.4% |
P
S
|
914,811 | $45,246,541 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.89% | 0.87% |
#22
1
Prev: #23
|
0.9 |
—
|
20,145 | 3.5% |
P
S
|
598,587 | $42,266,257 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.81% | 0.84% |
#23
1
Prev: #24
|
0.8 |
—
|
-816 | -0.7% |
P
S
|
112,261 | $38,248,712 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.90% |
#24
3
Prev: #21
|
0.8 |
—
|
-17,885 | -13.7% |
P
S
|
112,777 | $37,310,359 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.75% | 0.79% |
#25
Prev: #25
|
0.8 |
—
|
-25,934 | -4.1% |
P
S
|
601,589 | $35,680,263 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWR
ISHARES TR RUSS...
|
ETF | 0.65% | 0.62% |
#26
4
Prev: #30
|
2.3 |
—
|
21,716 | 8.1% |
P
S
|
288,923 | $30,830,942 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.65% | 0.67% |
#27
1
Prev: #28
|
0.8 |
—
|
-1,272 | -3.0% |
P
S
|
41,602 | $30,776,236 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.55% |
#28
3
Prev: #31
|
0.8 |
—
|
-4,421 | -9.6% |
P
S
|
41,735 | $30,266,447 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.58% | 0.64% |
#29
Prev: #29
|
0.7 |
—
|
-2,182 | -2.2% |
P
S
|
98,157 | $27,276,825 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.56% | 0.75% |
#30
4
Prev: #26
|
0.7 |
—
|
-579 | -1.7% |
P
S
|
32,612 | $26,443,845 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.46% | 0.51% |
#31
1
Prev: #32
|
2.2 |
—
|
4,250 | 7.4% |
P
S
|
61,909 | $21,964,586 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 0.46% | 0.88% |
#32
10
Prev: #22
|
0.2 |
—
|
-299,388 | -51.4% |
P
S
|
283,265 | $21,882,213 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.45% | 0.45% |
#33
Prev: #33
|
2.2 |
—
|
4,408 | 7.8% |
P
S
|
61,022 | $21,433,459 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.39% |
#34
Prev: #34
|
0.7 |
—
|
458 | 0.9% |
P
S
|
53,982 | $19,399,415 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.37% | 0.36% |
#35
Prev: #35
|
0.6 |
—
|
442 | 0.3% |
P
S
|
138,923 | $17,401,453 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.34% |
#36
Prev: #36
|
0.6 |
—
|
380 | 0.6% |
P
S
|
62,954 | $16,666,327 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.35% | 0.29% |
#37
3
Prev: #40
|
0.6 |
—
|
979 | 1.0% |
P
S
|
101,383 | $16,499,487 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.31% | 0.32% |
#38
1
Prev: #37
|
0.6 |
—
|
56 | 0.2% |
P
S
|
31,783 | $14,499,031 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.28% | 0.31% |
#39
1
Prev: #38
|
0.6 |
—
|
-3,148 | -8.0% |
P
S
|
36,110 | $13,513,633 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.27% | 0.25% |
#40
2
Prev: #42
|
0.6 |
—
|
1,281 | 2.7% |
P
S
|
49,261 | $12,886,384 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.27% | 0.29% |
#41
2
Prev: #39
|
0.6 |
—
|
-379 | -0.2% |
P
S
|
240,369 | $12,705,915 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | 0.25% |
#42
3
Prev: #45
|
2.1 |
—
|
1,619 | 15.8% |
P
S
|
11,851 | $12,622,378 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.26% | 0.25% |
#43
Prev: #43
|
0.6 |
—
|
144 | 0.3% |
P
S
|
48,937 | $12,132,932 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.25% | 0.26% |
#44
3
Prev: #41
|
0.6 |
—
|
1,356 | 1.2% |
P
S
|
111,921 | $11,631,549 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.25% | 0.25% |
#45
1
Prev: #44
|
0.6 |
—
|
4,006 | 5.0% |
P
S
|
84,692 | $11,628,242 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 0.24% | 0.23% |
#46
3
Prev: #49
|
0.6 |
—
|
245 | 0.1% |
P
S
|
333,823 | $11,488,405 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.24% |
#47
1
Prev: #46
|
0.6 |
—
|
-268 | -0.3% |
P
S
|
78,097 | $11,346,100 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.23% | 0.22% |
#48
2
Prev: #50
|
0.6 |
—
|
499 | 0.4% |
P
S
|
122,555 | $11,043,463 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.23% | 0.24% |
#49
2
Prev: #47
|
0.6 |
—
|
-4,724 | -2.1% |
P
S
|
222,274 | $10,882,520 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.23% | 0.21% |
#50
1
Prev: #51
|
0.6 |
—
|
-220 | -1.1% |
P
S
|
19,369 | $10,682,908 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 912 holdings