2026 Q2 Portfolio Activity
In 2026 Q2, Valeo Financial Advisors, LLC maintained a portfolio of 896 distinct positions. The most significant new addition was FLEXSHARES MORNINGSTAR GLOBAL , now representing 0.04% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF, increasing the position by 304140.0%. Conversely, Valeo Financial Advisors, LLC completely exited their position in SPDR S&P 500 ETF.
Position History
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Total Positions
896
Quarter
2026 Q2
Top Holding
SPY (14.4%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 896
Valeo Financial Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 14.38% | 14.34% |
#1
Prev: #1
|
6.5 |
—
|
-9,789 | -1.1% |
P
S
|
912,720 | $681,591,084 |
$470.36
+60.5%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
IJR
ISHARES S&P SMA...
|
ETF | 5.94% | 5.72% |
#2
Prev: #2
|
4.4 |
—
|
15,229 | 0.7% |
P
S
|
2,136,481 | $281,495,435 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 5.18% | 4.93% |
#3
1
Prev: #4
|
3.6 |
—
|
110,846 | 3.7% |
P
S
|
3,067,830 | $245,492,659 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 4.99% | 5.01% |
#4
1
Prev: #3
|
3.0 |
—
|
-14,109 | -0.4% |
P
S
|
3,198,871 | $236,314,130 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 3.86% | 3.75% |
#5
1
Prev: #6
|
2.5 |
—
|
8,274 | 2.6% |
P
S
|
328,514 | $182,873,137 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PLD
PROLOGIS SHARE ...
|
Real Estate | 3.54% | 3.91% |
#6
1
Prev: #5
|
1.9 |
—
|
-1,597 | -0.1% |
P
S
|
1,237,035 | $167,581,139 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.30% | 2.89% |
#7
2
Prev: #9
|
1.8 |
—
|
-1,398 | -1.1% |
P
S
|
130,247 | $156,222,257 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 3.19% |
#8
1
Prev: #7
|
1.8 |
—
|
-10,275 | -2.0% |
P
S
|
515,811 | $149,249,042 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 2.91% | 3.06% |
#9
1
Prev: #8
|
3.2 |
—
|
220,479 | 7.6% |
P
S
|
3,126,531 | $138,112,910 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.62% | 2.71% |
#10
Prev: #10
|
1.5 |
—
|
-7,790 | -1.3% |
P
S
|
583,864 | $124,228,850 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.05% | 2.01% |
#11
1
Prev: #12
|
1.3 |
—
|
4,565 | 0.9% |
P
S
|
486,162 | $97,271,352 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 1.97% | 2.61% |
#12
1
Prev: #11
|
1.3 |
—
|
-255,418 | -12.8% |
P
S
|
1,734,316 | $93,279,539 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 1.80% | 1.99% |
#13
Prev: #13
|
1.2 |
—
|
51,561 | 2.7% |
P
S
|
1,985,582 | $85,325,886 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.76% | 1.65% |
#14
1
Prev: #15
|
2.7 |
—
|
6,307 | 5.5% |
P
S
|
121,700 | $83,584,440 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.68% | 1.73% |
#15
1
Prev: #14
|
1.2 |
—
|
37,760 | 3.3% |
P
S
|
1,170,864 | $79,416,120 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.42% | 1.25% |
#16
5
Prev: #21
|
1.1 |
—
|
5,667 | 3.1% |
P
S
|
187,822 | $67,121,918 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT
|
Technology | 1.41% | 1.56% |
#17
Prev: #17
|
1.1 |
—
|
3,192 | 1.8% |
P
S
|
179,265 | $66,863,940 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.33% | 1.41% |
#18
Prev: #18
|
1.0 |
—
|
-641 | -0.1% |
P
S
|
608,798 | $63,241,905 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.27% | 1.26% |
#19
1
Prev: #20
|
1.0 |
—
|
-2,477 | -1.0% |
P
S
|
251,509 | $59,945,300 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.29% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,917 | -1.7% |
P
S
|
110,971 | $55,527,899 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.92% |
#21
1
Prev: #22
|
0.9 |
—
|
-637 | -0.5% |
P
S
|
130,662 | $42,769,869 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 0.88% | 1.64% |
#22
6
Prev: #16
|
0.4 |
—
|
-342,228 | -37.0% |
P
S
|
582,653 | $41,526,853 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.87% | 0.86% |
#23
Prev: #23
|
0.8 |
—
|
18,740 | 3.3% |
P
S
|
578,442 | $41,214,020 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.84% | 0.79% |
#24
1
Prev: #25
|
0.8 |
—
|
-2,224 | -1.9% |
P
S
|
113,077 | $39,951,771 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.79% | 0.83% |
#25
1
Prev: #24
|
0.8 |
—
|
-16,898 | -2.6% |
P
S
|
627,523 | $37,456,876 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.75% | 0.37% |
#26
8
Prev: #34
|
3.3 |
—
|
11,087 | 50.2% |
P
S
|
33,191 | $35,339,918 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 0.71% | 0.73% |
#27
1
Prev: #26
|
2.3 |
—
|
58,712 | 9.5% |
P
S
|
675,621 | $33,477,036 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.67% | 0.59% |
#28
1
Prev: #29
|
0.8 |
—
|
67 | 0.2% |
P
S
|
42,874 | $31,572,180 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.64% | 0.61% |
#29
2
Prev: #27
|
0.8 |
—
|
-2,700 | -2.6% |
P
S
|
100,339 | $30,146,974 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWR
ISHARES TR RUSS...
|
ETF | 0.62% | 0.57% |
#30
Prev: #30
|
2.2 |
—
|
20,426 | 8.3% |
P
S
|
267,207 | $29,478,273 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.61% |
#31
3
Prev: #28
|
0.7 |
—
|
1,834 | 4.1% |
P
S
|
46,156 | $25,998,975 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.51% | 0.48% |
#32
1
Prev: #31
|
2.2 |
—
|
3,838 | 7.1% |
P
S
|
57,659 | $24,251,296 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.45% | 0.38% |
#33
Prev: #33
|
2.2 |
—
|
5,588 | 11.0% |
P
S
|
56,614 | $21,381,517 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.37% |
#34
1
Prev: #35
|
0.7 |
—
|
2,518 | 4.9% |
P
S
|
53,524 | $18,362,977 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.36% | 0.32% |
#35
4
Prev: #39
|
3.1 |
—
|
107,286 | 343.9% |
P
S
|
138,481 | $17,195,167 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.36% |
#36
Prev: #36
|
0.6 |
—
|
278 | 0.4% |
P
S
|
62,574 | $15,891,956 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.32% | 0.28% |
#37
5
Prev: #42
|
0.6 |
—
|
-2,790 | -8.1% |
P
S
|
31,727 | $15,151,999 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.31% | 0.32% |
#38
Prev: #38
|
0.6 |
—
|
-2,379 | -5.7% |
P
S
|
39,258 | $14,527,207 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.29% | 0.29% |
#39
2
Prev: #41
|
0.6 |
—
|
-8,002 | -3.2% |
P
S
|
240,748 | $13,883,930 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
100,404 | — |
NEW
|
100,404 | $13,726,961 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.26% | 0.33% |
#41
4
Prev: #37
|
0.6 |
—
|
-518 | -0.5% |
P
S
|
110,565 | $12,523,010 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.25% | 0.24% |
#42
4
Prev: #46
|
2.1 |
—
|
2,473 | 5.4% |
P
S
|
47,980 | $12,073,878 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.25% | 0.24% |
#43
2
Prev: #45
|
0.6 |
—
|
1,736 | 3.7% |
P
S
|
48,793 | $11,828,961 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.25% | 0.27% |
#44
1
Prev: #43
|
0.6 |
—
|
3,584 | 4.6% |
P
S
|
80,686 | $11,824,504 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.25% | 0.06% |
#45
93
Prev: #138
|
2.6 |
—
|
3,195 | 45.4% |
P
S
|
10,232 | $11,810,208 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.29% |
#46
6
Prev: #40
|
0.6 |
—
|
-5,448 | -6.5% |
P
S
|
78,365 | $11,491,521 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.24% | 0.24% |
#47
3
Prev: #44
|
0.6 |
—
|
-8,102 | -3.4% |
P
S
|
226,998 | $11,349,895 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.24% | 0.08% |
#48
69
Prev: #117
|
2.1 |
—
|
7,095 | 9.6% |
P
S
|
81,172 | $11,333,989 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 0.23% | 0.22% |
#49
1
Prev: #50
|
0.6 |
—
|
890 | 0.3% |
P
S
|
333,578 | $10,812,720 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.22% | 0.21% |
#50
3
Prev: #53
|
3.1 |
—
|
101,721 | 500.2% |
P
S
|
122,056 | $10,513,925 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 896 holdings