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Valeo Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1722641 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Valeo Financial Advisors, LLC manages $4.74B in 13F-reported U.S. long-equity assets across 848 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (14.38%), IJR (5.94%), IEMG (5.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 126 new positions, exited 39, added to 431, and trimmed 127.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
10 W CARMEL DRIVE, STE 400
CARMEL, IN 46032
Phone
(317) 218-6000
Filing Manager
Valeo Financial Advisors, LLC
CARMEL, IN
Signatory
Joshua Frazier
Director of Risk and Compliance
Loading holdings…
AUM

$4.74B

Long-equity book

Holdings

848

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+126 / −39 / ↑431 / ↓127

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR S&P 500 ETF$81.7M +13.6%
  • ISHARES S&P SMALLCAP 600 ETF$42.2M +17.6%
  • ISHARES CORE MSCI EMERGING MKTS$39.2M +19.0%
  • ELI LILLY & CO COM$35.1M +29.0%
  • ISHARES CORE S&P MID CAP ETF$26.7M +12.7%
Show all 431 →

Top Trims

  • VANGUARD SHORT TERM CORP BOND FD ETF-$27.3M -39.6%
  • VANGUARD INTERMEDIATE-TERM TREASURY ETF-$16.1M -14.7%
  • AT&T INC COM-$1.9M -36.3%
  • CHEVRON CORPORATION COM-$1.6M -17.6%
  • XPENG INC ADS-$1.5M -22.4%
Show all 127 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$13.7M
  • FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND$2.0M
  • STERLING CONSTRUCTION CO INC$1.9M
  • HONEYWELL AEROSPACE INC COM$1.8M
  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$1.8M
Show all 126 →

Exited Positions

  • EXXON MOBIL CORP COM$17.2M
  • HONEYWELL INTL INC$3.6M
  • SAPIENT QUALITY SELECT ETF$1.9M
  • NEW MOUNTAIN FIN CORP$464.4K
  • ZSCALER INC COM$363.9K
Show all 39 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S&P 500 ETF SPY 78462F103 $681.6M 14.38% 912,720 SH
2 ISHARES S&P SMALLCAP 600 ETF IJR 464287804 $281.5M 5.94% 2,136,481 SH
3 ISHARES CORE MSCI EMERGING MKTS IEMG 46434G103 $245.5M 5.18% 3,067,830 SH
4 ISHARES CORE S&P MID CAP ETF IJH 464287507 $236.3M 4.99% 3,198,871 SH
5 ISHARES S&P 500 INDEX IVV 464287200 $182.9M 3.86% 328,514 SH
6 PROLOGIS SHARE BENEFICIAL INT PLD 74340W103 $167.6M 3.54% 1,237,035 SH
7 ELI LILLY & CO COM LLY 532457108 $156.2M 3.30% 130,247 SH
8 APPLE INC AAPL 037833100 $149.2M 3.15% 515,811 SH
9 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $138.1M 2.91% 3,126,531 SH
10 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $124.2M 2.62% 583,864 SH
11 NVIDIA CORP NVDA 67066G104 $97.3M 2.05% 486,162 SH
12 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $93.3M 1.97% 1,734,316 SH
13 FIDELITY TOTAL BOND ETF FBND 316188309 $85.3M 1.80% 1,985,582 SH
14 VANGUARD S&P 500 ETF VOO 922908363 $83.6M 1.76% 121,700 SH
15 ISHARES CORE MSCI EAFE IEFA 46432F842 $79.4M 1.68% 1,170,864 SH
16 GOOGLE INC GOOGL 02079K305 $67.1M 1.42% 187,822 SH
17 MICROSOFT MSFT 594918104 $66.9M 1.41% 179,265 SH
18 ISHARES MSCI EAFE ETF EFA 464287465 $63.2M 1.33% 608,798 SH
19 AMAZON.COM INC AMZN 023135106 $59.9M 1.27% 251,509 SH
20 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $55.5M 1.17% 110,971 SH
21 JPMORGAN CHASE & CO COM JPM 46625H100 $42.8M 0.90% 130,662 SH
22 VANGUARD SHORT TERM CORP BOND FD ETF VCSH 92206C409 $41.5M 0.88% 582,653 SH
23 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $41.2M 0.87% 578,442 SH
24 ALPHABET INC CAP STK CL C GOOG 02079K107 $40.0M 0.84% 113,077 SH
25 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $37.5M 0.79% 627,523 SH
26 CATERPILLAR INC COM CAT 149123101 $35.3M 0.75% 33,191 SH
27 PGIM ULTRA SHORT BOND ETF PULS 69344A107 $33.5M 0.71% 675,621 SH
28 POWERSHARES QQQ TR QQQ 46090E103 $31.6M 0.67% 42,874 SH
29 ISHARES RUSSELL 2000 ETF IWM 464287655 $30.1M 0.64% 100,339 SH
30 ISHARES TR RUSSELL MIDCAP INDEX FD IWR 464287499 $29.5M 0.62% 267,207 SH
31 META PLATFORMS INC CL A META 30303M102 $26.0M 0.55% 46,156 SH
32 TESLA MOTORS INC TSLA 88160R101 $24.3M 0.51% 57,659 SH
33 BROADCOM INC COM AVGO 11135F101 $21.4M 0.45% 56,614 SH
34 VISA INC V 92826C839 $18.4M 0.39% 53,524 SH
35 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $17.2M 0.36% 138,481 SH
36 JOHNSON & JOHNSON COM JNJ 478160104 $15.9M 0.34% 62,574 SH
37 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 874039100 $15.2M 0.32% 31,727 SH
38 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $14.5M 0.31% 39,258 SH
39 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $13.9M 0.29% 240,748 SH
40 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $13.7M 0.29% 100,404 SH
41 WALMART INC COM WMT 931142103 $12.5M 0.26% 110,565 SH
42 ABBVIE INC COM ABBV 00287Y109 $12.1M 0.25% 47,980 SH
43 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $11.8M 0.25% 48,793 SH
44 ORACLE CORPORATION ORCL 68389X105 $11.8M 0.25% 80,686 SH
45 MICRON TECHNOLOGY MU 595112103 $11.8M 0.25% 10,232 SH
46 PROCTER & GAMBLE CO COM PG 742718109 $11.5M 0.24% 78,365 SH
47 MERCHANTS BANCORP IND COM MBIN 58844R108 $11.3M 0.24% 226,998 SH
48 INTEL CORP COM INTC 458140100 $11.3M 0.24% 81,172 SH
49 SCHWAB US LARGE CAP GROWTH ETF SCHG 808524300 $10.8M 0.23% 333,578 SH
50 VANGUARD GROWTH ETF VUG 922908736 $10.5M 0.22% 122,056 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $4.74B 848 0001722641-26-000004
2026-03-31 2026-05-08 $4.18B 794 0001722641-26-000003
2025-12-31 2026-02-04 $4.50B 858 0001722641-26-000001