Valeo Financial Advisors, LLC
Long book
$4.18B
Q1 2026
Positions
722
Top-10 weight
50%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsValeo Financial Advisors, LLC is a wealth-management firm allocating client money, running a $4.18B US long book across 722 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P SMALL-CAP E, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE MSCI EMERGING, PROLOGIS INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+6.2%
Q3 2024
-0.0%
Q4 2024
-2.6%
Q1 2025
+8.0%
Q2 2025
+7.6%
Q3 2025
+3.6%
Q4 2025
-2.1%
Q1 2026
+12.8%
Sector allocation
Technology 38%
Healthcare 15%
Financials 15%
Industrials 10%
Consumer discretionary 8%
Services media 4%
Energy 3%
Other 2%
Long book by quarter
What does Valeo Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 526.1K | $133.5M | 3.2% | -10.5% |
| LLY ELI LILLY & CO | Healthcare | 131.6K | $121.1M | 2.9% | -3.5% |
| NVDA NVIDIA CORP | Technology | 481.6K | $84.0M | 2.0% | -19.9% |
| MSFT MICROSOFT CORP | Technology | 176.1K | $65.2M | 1.6% | -14.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 112.9K | $54.1M | 1.3% | -4.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 254.0K | $52.9M | 1.3% | -12.5% |
| GOOGL ALPHABET INC-CL A | Technology | 182.2K | $52.4M | 1.3% | -20.8% |
| JPM JPMORGAN CHASE & CO | Financials | 131.3K | $38.6M | 0.9% | -8.6% |
| GOOG ALPHABET INC-CL C | Technology | 115.3K | $33.1M | 0.8% | -6.9% |
| META META PLATFORMS INC-CLASS A | Technology | 44.3K | $25.4M | 0.6% | -15.7% |
| TSLA TESLA INC | Industrials | 53.8K | $20.0M | 0.5% | -7.6% |
| XOM EXXON MOBIL CORP | Energy | 101.5K | $17.2M | 0.4% | -13.4% |
| AVGO BROADCOM INC | Technology | 51.0K | $15.8M | 0.4% | -25.0% |
| CAT CATERPILLAR INC | Industrials | 22.1K | $15.7M | 0.4% | -9.4% |
| V VISA INC-CLASS A SHARES | Services media | 51.0K | $15.4M | 0.4% | -17.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 62.3K | $15.2M | 0.4% | -14.1% |
| WMT WALMART INC | Consumer discretionary | 111.1K | $13.8M | 0.3% | -23.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 83.8K | $12.1M | 0.3% | -1.9% |
| ORCL ORACLE CORP | Technology | 77.1K | $11.3M | 0.3% | -14.9% |
| MBIN MERCHANTS BANCORP/IN | Financials | 235.1K | $10.1M | 0.2% | -3.7% |
| ABBV ABBVIE INC | Healthcare | 45.5K | $9.9M | 0.2% | -14.5% |
| MA MASTERCARD INC - A | Services media | 19.5K | $9.7M | 0.2% | -16.3% |
| RTX RTX CORP | Industrials | 48.8K | $9.4M | 0.2% | -14.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 13 | $9.3M | 0.2% | -7.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.3K | $9.3M | 0.2% | -16.5% |
| CVX CHEVRON CORP | Energy | 44.3K | $9.2M | 0.2% | -9.6% |
| BAC BANK OF AMERICA CORP | Financials | 178.8K | $8.7M | 0.2% | -18.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 13.3K | $8.1M | 0.2% | -10.7% |
| PEP PEPSICO INC | Consumer staples | 45.1K | $7.0M | 0.2% | -16.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 21.4K | $6.6M | 0.2% | -21.2% |
| AMGN AMGEN INC | Healthcare | 18.7K | $6.6M | 0.2% | -10.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 45.0K | $6.6M | 0.2% | -8.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.8K | $6.6M | 0.2% | -8.6% |
| NFLX NETFLIX INC | Services media | 67.2K | $6.5M | 0.2% | -19.3% |
| MRK MERCK & CO. INC. | Healthcare | 53.2K | $6.4M | 0.2% | -21.0% |
| C CITIGROUP INC | Financials | 54.9K | $6.2M | 0.1% | -13.5% |
| DIS WALT DISNEY CO/THE | Services media | 61.5K | $5.9M | 0.1% | -14.2% |
| BA BOEING CO/THE | Industrials | 28.0K | $5.6M | 0.1% | -5.0% |
| CSCO CISCO SYSTEMS INC | Technology | 70.6K | $5.5M | 0.1% | -17.2% |
| KO COCA-COLA CO/THE | Consumer staples | 71.8K | $5.5M | 0.1% | -28.6% |
| HD HOME DEPOT INC | Consumer discretionary | 16.5K | $5.4M | 0.1% | -37.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 31.4K | $5.2M | 0.1% | -25.7% |
| CMI CUMMINS INC | Industrials | 9.6K | $5.2M | 0.1% | -13.6% |
| T AT&T INC | Communications | 176.8K | $5.1M | 0.1% | +3.8% |
| AXP AMERICAN EXPRESS CO | Financials | 16.0K | $4.9M | 0.1% | -13.2% |
| DE DEERE & CO | Industrials | 8.5K | $4.8M | 0.1% | -8.0% |
| GEV GE VERNOVA INC | Industrials | 5.2K | $4.5M | 0.1% | -27.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 89.9K | $4.5M | 0.1% | -15.4% |
| PFE PFIZER INC | Healthcare | 159.0K | $4.5M | 0.1% | -10.8% |
| FDX FEDEX CORP | Industrials | 12.3K | $4.4M | 0.1% | -7.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 794 | $4.19B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 858 | $4.50B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 840 | $4.39B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Sep 12, 2025 | 797 | $4.07B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 799 | $4.16B | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 707 | $3.59B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 762 | $3.59B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 711 | $3.51B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 694 | $3.20B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Apr 25, 2024 | 690 | $2.86B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 689 | $2.91B | SEC ↗ |