StockDriftsStockDriftsTop 50 Valeo Financial Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 14.39% | 912.7K | $681.6M | -1.06%(-9.79K) | $355.18(+118.30%) | 2026-06-30 | |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 5.94% | 2.14M | $281.5M | +0.72%(+15.23K) | $92.40(+62.29%) | 2026-06-30 | |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5.18% | 3.07M | $245.5M | +3.75%(+110.85K) | $52.55(+57.24%) | 2026-06-30 | |
| IJH | ISHARES CORE S&P MID CAP ETF | 4.99% | 3.20M | $236.3M | -0.44%(-14.11K) | $60.02(+30.88%) | 2026-06-30 | |
| IVV | ISHARES S&P 500 INDEX | 3.86% | 328.5K | $182.9M | +2.58%(+8.27K) | $487.73(+59.70%) | 2026-06-30 | |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 3.54% | 1.24M | $167.6M | -0.13%(-1.60K) | $117.56(+18.88%) | 2026-06-30 | |
| LLY | ELI LILLY & CO COM | 3.3% | 130.2K | $156.2M | -1.06%(-1.40K) | $454.95(+159.23%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.15% | 515.8K | $149.2M | -1.95%(-10.28K) | $124.66(+144.97%) | 2026-06-30 | |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 2.92% | 3.13M | $138.1M | +7.59%(+220.48K) | $47.08(-1.84%) | 2026-06-30 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2.62% | 583.9K | $124.2M | -1.32%(-7.79K) | $142.76(+55.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.89% | +59.71% | +9.65% | +58.53% |
| Top 20 Holdings Unweighted | +17.99% | +64.27% | +10.52% | +64.88% |
Valeo Financial Advisors, LLC reports $4.74B in US-listed equity holdings across 809 positions in its most recent 13F filing. Its largest disclosed positions are SPY (14.4%), IJR (5.9%) and IEMG (5.2%). The top 20 holdings account for 65.76% of reported assets. Its disclosed equity book has returned +59.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Valeo Financial Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1722641). View Valeo Financial Advisors, LLC’s 13F filings on SEC