Valeo Financial Advisors, LLC SAN — BANCO SANTANDER SA ADR

Ownership history in Valeo Financial Advisors, LLC  ·  25 quarters on record

AI Ownership Summary

Valeo Financial Advisors, LLC reported BANCO SANTANDER SA ADR (SAN) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows SAN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Valeo Financial Advisors, LLC's position in BANCO SANTANDER SA ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SAN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SAN stock page Valeo Financial Advisors, LLC fund profile Valeo Financial Advisors, LLC full holdings
How Valeo Financial Advisors, LLC held SAN — position size vs. price
% of Fund (quarterly)    SAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 47,927 +5,056 +11.8% 0.01% $661K 2026-07-08 $13.57
2026 Q1 REDUCED 32.0% +22.5% ❌ 42,871 -20,159 -32.0% 0.01% $484K 2026-05-08 $12.28
2025 Q4 ADDED — — — 63,030 +3,165 +5.3% 0.02% $739K 2026-02-04 $12.28
2025 Q3 ADDED — — — 59,865 +4,724 +8.6% 0.01% $627K 2025-11-03 $10.06
2025 Q2 ADDED — — — 55,141 +6,817 +14.1% 0.01% $458K 2025-07-22 $8.39
2025 Q1 ADDED — — — 48,324 +8,783 +22.2% 0.01% $324K 2025-04-30 $6.91
2024 Q4 UNCHANGED — — — 39,541 — 0% 0.01% $180K 2025-01-30 $5.05
2024 Q3 UNCHANGED — — — 39,541 — 0% 0.01% $202K 2024-10-10 $4.72
2024 Q2 REDUCED — — — 39,541 -1,689 -4.1% 0.01% $183K 2024-07-10 $4.59
2024 Q1 REDUCED — — — 41,230 -1,115 -2.6% 0.01% $200K 2024-04-19 $4.42
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SAN

As of 2026 Q2 — sorted by position size

Baron Wealth Management LLC 3Y 0.34% 55 North Private Wealth, LLC 0.12% Versant Capital Management, Inc 3Y 7Y 0.12% Trust Point Inc. 0.07% LifeGoal Investments, LLC 0.07% Aletheian Wealth Advisors LLC 3Y 0.06% GAMMA Investing LLC 0.04% Boltwood Capital Management 3Y 7Y 0.03% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.03% Dogwood Wealth Management LLC 0.03%

FAQ About Valeo Financial Advisors, LLC and SAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Valeo Financial Advisors, LLC reported owning SAN?

Valeo Financial Advisors, LLC reported SAN across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SAN position in Valeo Financial Advisors, LLC's portfolio?

The largest reported portfolio weight for SAN was 0.02% in 2025 Q4.

What is the latest reported SAN position on this page?

The most recent filing on this page is 2026 Q2, when Valeo Financial Advisors, LLC reported 47,927 shares, equal to 0.01% of portfolio, with an estimated market value of $661K.

What does the chart on this SAN ownership page compare?

The chart compares Valeo Financial Advisors, LLC's quarterly SAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Valeo Financial Advisors, LLC time their SAN position?

Based on 13F filing dates vs. subsequent SAN price moves, Valeo Financial Advisors, LLC correctly timed 16 out of 20 reported position changes (80%). The annualised alpha on SAN relative to SPY over the holding period was +7.4%.

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