Valeo Financial Advisors, LLC

hedge fundUpdated 65 days ago

Managed by Valeo Financial Advisors, Llc • Latest filing Q2 2026

Portfolio value

$4.7B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

67.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$2.2B
Q3 2023	$2.2B
Q4 2023	$2.5B
Q1 2024	$2.9B
Q2 2024	$3.2B
Q3 2024	$3.5B
Q4 2024	$3.6B
Q1 2025	$3.6B
Q2 2025	$4.2B
Q3 2025	$4.4B
Q4 2025	$4.5B
Q1 2026	$4.2B
Q2 2026	$4.7B

Top holdings

848 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY SPDR S&P 500 ETF	$681.6M	912.7K	14.38%	Added(+130288.6%)
2	E ETHA ISHARES S&P SMALLCAP 600 ETF	$281.5M	2.14M	5.94%	Added(+0.7%)
3	E ETHA ISHARES CORE MSCI EMERGING MKTS	$245.5M	3.07M	5.18%	Added(+3.8%)
4	E ETHA ISHARES CORE S&P MID CAP ETF	$236.3M	3.20M	4.99%	Trimmed(-0.4%)
5	E ETHA ISHARES S&P 500 INDEX	$182.9M	328.5K	3.86%	Added(+2.6%)
6	P PLDGP PROLOGIS SHARE BENEFICIAL INT	$167.6M	1.24M	3.54%	Trimmed(-0.1%)
7	L LLY ELI LILLY & CO COM	$156.2M	130.2K	3.30%	Trimmed(-1.1%)
8	A AAPL APPLE INC	$149.2M	515.8K	3.15%	Added(+34287.4%)
9	? N/A JPMORGAN CORE PLUS BOND ETF	$138.1M	3.13M	2.91%	Added(+7.6%)
10	I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF	$124.2M	583.9K	2.62%	Trimmed(-1.3%)
11	N NVDA NVIDIA CORP	$97.3M	486.2K	2.05%	Added(+486062.0%)
12	? N/A VANGUARD INTERMEDIATE-TERM TREASURY ETF	$93.3M	1.73M	1.97%	Trimmed(-12.8%)
13	? N/A FIDELITY TOTAL BOND ETF	$85.3M	1.99M	1.80%	Added(+2.7%)
14	V VGES VANGUARD S&P 500 ETF	$83.6M	121.7K	1.76%	Added(+5.5%)
15	E ETHA ISHARES CORE MSCI EAFE	$79.4M	1.17M	1.68%	Added(+3.3%)
16	G GOOGN GOOGLE INC	$67.1M	187.8K	1.42%	Added(+46855.5%)
17	M MSFT MICROSOFT	$66.9M	179.3K	1.41%	Added(+179165.0%)
18	E ETHA ISHARES MSCI EAFE ETF	$63.2M	608.8K	1.33%	Trimmed(-0.1%)
19	A AMZN AMAZON.COM INC	$59.9M	251.5K	1.26%	Added(+62777.3%)
20	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$55.5M	111.0K	1.17%	Trimmed(-1.7%)

S

SPDR S&P 500 ETF

+130288.6%

Value

$681.6M

Shares

912.7K

% Port

14.38%

E

ISHARES S&P SMALLCAP 600 ETF

+0.7%

Value

$281.5M

Shares

2.14M

% Port

5.94%

E

ISHARES CORE MSCI EMERGING MKTS

+3.8%

Value

$245.5M

Shares

3.07M

% Port

5.18%

E

ISHARES CORE S&P MID CAP ETF

-0.4%

Value

$236.3M

Shares

3.20M

% Port

4.99%

E

ISHARES S&P 500 INDEX

+2.6%

Value

$182.9M

Shares

328.5K

% Port

3.86%

P

PROLOGIS SHARE BENEFICIAL INT

-0.1%

Value

$167.6M

Shares

1.24M

% Port

3.54%

L

ELI LILLY & CO COM

-1.1%

Value

$156.2M

Shares

130.2K

% Port

3.30%

A

APPLE INC

+34287.4%

Value

$149.2M

Shares

515.8K

% Port

3.15%

?

9.N/A

JPMORGAN CORE PLUS BOND ETF

+7.6%

Value

$138.1M

Shares

3.13M

% Port

2.91%

I

10.IVZ

INVESCO S&P 500 EQUAL WEIGHT ETF

-1.3%

Value

$124.2M

Shares

583.9K

% Port

2.62%

N

NVIDIA CORP

+486062.0%

Value

$97.3M

Shares

486.2K

% Port

2.05%

?

12.N/A

VANGUARD INTERMEDIATE-TERM TREASURY ETF

-12.8%

Value

$93.3M

Shares

1.73M

% Port

1.97%

?

13.N/A

FIDELITY TOTAL BOND ETF

+2.7%

Value

$85.3M

Shares

1.99M

% Port

1.80%

V

VANGUARD S&P 500 ETF

+5.5%

Value

$83.6M

Shares

121.7K

% Port

1.76%

E

ISHARES CORE MSCI EAFE

+3.3%

Value

$79.4M

Shares

1.17M

% Port

1.68%

G

GOOGLE INC

+46855.5%

Value

$67.1M

Shares

187.8K

% Port

1.42%

M

MICROSOFT

+179165.0%

Value

$66.9M

Shares

179.3K

% Port

1.41%

E

ISHARES MSCI EAFE ETF

-0.1%

Value

$63.2M

Shares

608.8K

% Port

1.33%

A

AMAZON.COM INC

+62777.3%

Value

$59.9M

Shares

251.5K

% Port

1.26%

B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-1.7%

Value

$55.5M

Shares

111.0K

% Port

1.17%

View full portfolio (848 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines