Valeo Financial Advisors, LLC

13F filer · CIK 1722641 · Carmel, IN

Summary

Valeo Financial Advisors, LLC reported $4.74B across 838 positions in its 13F for 2026 Q2, filed Jul 8, 2026. The largest holdings are SPY (14.4%), IJR (5.9%), IEMG (5.2%). Versus 2026 Q1, leaving options aside, it opened 126 new positions, added to 396, trimmed 240 and sold out of 39.

Reported value$4.74B

Positions838incl. options

Report period2026 Q2

FiledJul 8, 2026

New positions126

Added396

Trimmed240

Sold out39

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

SPYSPDR S&P 500 ETFTrim

Weight 14.4%Value $681.59MPrice $765.61Shares 913K -1.06%Since Jun 30 +2.52%

IJRISHARES S&P SMALLCAP 600 ETFAdd

Weight 5.9%Value $281.50MPrice $137.37Shares 2.14M +0.72%Since Jun 30 +4.26%

IEMGISHARES CORE MSCI EMERGING MKTSAdd

Weight 5.2%Value $245.49MPrice $81.62Shares 3.07M +3.75%Since Jun 30 +2.00%

IJHISHARES CORE S&P MID CAP ETFTrim

Weight 5.0%Value $236.31MPrice $72.44Shares 3.20M -0.44%Since Jun 30 -1.94%

IVVISHARES S&P 500 INDEXAdd

Weight 3.9%Value $182.87MPrice $768.93Shares 329K +2.58%Since Jun 30 +38.13%

PLDPROLOGIS SHARE BENEFICIAL INTTrim

Weight 3.5%Value $167.58MPrice $132.44Shares 1.24M -0.13%Since Jun 30 -2.24%

LLYELI LILLY & CO COMTrim

Weight 3.3%Value $156.22MPrice $1185Shares 130K -1.06%Since Jun 30 -1.22%

AAPLAPPLE INCTrim

Weight 3.1%Value $149.25MPrice $329.40Shares 516K -1.95%Since Jun 30 +13.84%

JCPBJPMORGAN CORE PLUS BOND ETFAdd

Weight 2.9%Value $138.11MPrice $44.85Shares 3.13M +7.59%Since Jun 30 +1.53%

RSPINVESCO S&P 500 EQUAL WEIGHT ETFTrim

Weight 2.6%Value $124.23MPrice $209.74Shares 584K -1.32%Since Jun 30 -1.42%

NVDANVIDIA CORPAdd

Weight 2.1%Value $97.27MPrice $228.86Shares 486K +0.95%Since Jun 30 +14.38%

VGITVANGUARD INTERMEDIATE-TERM TREASURY ETFTrim

Weight 2.0%Value $93.28MPrice $56.70Shares 1.73M -12.84%Since Jun 30 +5.42%

FBNDFIDELITY TOTAL BOND ETFAdd

Weight 1.8%Value $85.33MPrice $43.57Shares 1.99M +2.67%Since Jun 30 +1.39%

VOOVANGUARD S&P 500 ETFAdd

Weight 1.8%Value $83.58MPrice $703.61Shares 122K +5.47%Since Jun 30 +2.45%

IEFAISHARES CORE MSCI EAFEAdd

Weight 1.7%Value $79.42MPrice $97.93Shares 1.17M +3.33%Since Jun 30 +44.38%

GOOGLGOOGLE INCAdd

Weight 1.4%Value $67.12MPrice $342.75Shares 188K +3.11%Since Jun 30 -4.09%

MSFTMICROSOFTAdd

Weight 1.4%Value $66.86MPrice $509.22Shares 179K +1.81%Since Jun 30 +36.52%

EFAISHARES MSCI EAFE ETFTrim

Weight 1.3%Value $63.24MPrice $105.04Shares 609K -0.11%Since Jun 30 +1.12%

AMZNAMAZON.COM INCTrim

Weight 1.3%Value $59.95MPrice $246.67Shares 252K -0.98%Since Jun 30 +3.49%

BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWTrim

Weight 1.2%Value $55.53MPrice $502.35Shares 111K -1.70%Since Jun 30 +0.39%

JPMJPMORGAN CHASE & CO COMTrim

Weight 0.9%Value $42.77MPrice $336.59Shares 131K -0.49%Since Jun 30 +2.83%

VCSHVANGUARD SHORT TERM CORP BOND FD ETFTrim

Weight 0.9%Value $41.53MPrice $77.19Shares 583K -37.00%Since Jun 30 +8.30%

VEAVANGUARD FTSE DEVELOPED MARKETS ETFAdd

Weight 0.9%Value $41.21MPrice $71.31Shares 578K +3.35%Since Jun 30 +0.08%

GOOGALPHABET INC CAP STK CL CTrim

Weight 0.8%Value $39.95MPrice $339.16Shares 113K -1.93%Since Jun 30 -4.01%

VWOVANGUARD FTSE EMERGING MARKETS ETFTrim

Weight 0.8%Value $37.46MPrice $59.69Shares 628K -2.62%Since Jun 30 -0.00%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
SPYSPDR S&P 500 ETF	14.4%	$681.59M	$765.61	913K	+2.52%	-1.06%	Trim
IJRISHARES S&P SMALLCAP 600 ETF	5.9%	$281.50M	$137.37	2.14M	+4.26%	+0.72%	Add
IEMGISHARES CORE MSCI EMERGING MKTS	5.2%	$245.49M	$81.62	3.07M	+2.00%	+3.75%	Add
IJHISHARES CORE S&P MID CAP ETF	5.0%	$236.31M	$72.44	3.20M	-1.94%	-0.44%	Trim
IVVISHARES S&P 500 INDEX	3.9%	$182.87M	$768.93	329K	+38.13%	+2.58%	Add
PLDPROLOGIS SHARE BENEFICIAL INT	3.5%	$167.58M	$132.44	1.24M	-2.24%	-0.13%	Trim
LLYELI LILLY & CO COM	3.3%	$156.22M	$1185	130K	-1.22%	-1.06%	Trim
AAPLAPPLE INC	3.1%	$149.25M	$329.40	516K	+13.84%	-1.95%	Trim
JCPBJPMORGAN CORE PLUS BOND ETF	2.9%	$138.11M	$44.85	3.13M	+1.53%	+7.59%	Add
RSPINVESCO S&P 500 EQUAL WEIGHT ETF	2.6%	$124.23M	$209.74	584K	-1.42%	-1.32%	Trim
NVDANVIDIA CORP	2.1%	$97.27M	$228.86	486K	+14.38%	+0.95%	Add
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	2.0%	$93.28M	$56.70	1.73M	+5.42%	-12.84%	Trim
FBNDFIDELITY TOTAL BOND ETF	1.8%	$85.33M	$43.57	1.99M	+1.39%	+2.67%	Add
VOOVANGUARD S&P 500 ETF	1.8%	$83.58M	$703.61	122K	+2.45%	+5.47%	Add
IEFAISHARES CORE MSCI EAFE	1.7%	$79.42M	$97.93	1.17M	+44.38%	+3.33%	Add
GOOGLGOOGLE INC	1.4%	$67.12M	$342.75	188K	-4.09%	+3.11%	Add
MSFTMICROSOFT	1.4%	$66.86M	$509.22	179K	+36.52%	+1.81%	Add
EFAISHARES MSCI EAFE ETF	1.3%	$63.24M	$105.04	609K	+1.12%	-0.11%	Trim
AMZNAMAZON.COM INC	1.3%	$59.95M	$246.67	252K	+3.49%	-0.98%	Trim
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	1.2%	$55.53M	$502.35	111K	+0.39%	-1.70%	Trim
JPMJPMORGAN CHASE & CO COM	0.9%	$42.77M	$336.59	131K	+2.83%	-0.49%	Trim
VCSHVANGUARD SHORT TERM CORP BOND FD ETF	0.9%	$41.53M	$77.19	583K	+8.30%	-37.00%	Trim
VEAVANGUARD FTSE DEVELOPED MARKETS ETF	0.9%	$41.21M	$71.31	578K	+0.08%	+3.35%	Add
GOOGALPHABET INC CAP STK CL C	0.8%	$39.95M	$339.16	113K	-4.01%	-1.93%	Trim
VWOVANGUARD FTSE EMERGING MARKETS ETF	0.8%	$37.46M	$59.69	628K	-0.00%	-2.62%	Trim

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

EXXONMOBIL HOLDINGS CORP COM SHSNo ticker match≈ $13.73MNew

IWFISHARES RUSSELL 1000 GROWTH ETF≈ $13.32MAdd

CATCATERPILLAR INC COM≈ $11.80MAdd

JCPBJPMORGAN CORE PLUS BOND ETF≈ $9.74MAdd

IEMGISHARES CORE MSCI EMERGING MKTS≈ $8.87MAdd

Largest sells in 2026 Q2

VCSHVANGUARD SHORT TERM CORP BOND FD ETF≈ $25.45MTrim

XOMEXXON MOBIL CORP COM≈ $17.22MSold

VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF≈ $14.04MTrim

SPYSPDR S&P 500 ETF≈ $6.37MTrim

HONHONEYWELL INTL INC≈ $3.63MSold

Options

Notional value, listed apart from stocks · top 10 of 29

SPYSPDR S&P 500 ETFPUT$731.3KTrim

STLDSTEEL DYNAMICS INCCALL$321.2KNew

ASTSAST SPACEMOBILE INC COM CL ACALL$293.2KNew

MUMICRON TECHNOLOGYCALL$230.9KHold

BABAALIBABA GROUP HLDG LTD SPONSORED ADSCALL$192.0KNew

XBISTATE STREET SPDR S&P BIOTECH ETFCALL$142.4KNew

BMOBANK OF MONTREALPUT$141.4KNew

IBITISHARES BITCOIN TRUST ETFPUT$133.2KNew

GLWCORNING INC COMCALL$127.7KNew

AMDADVANCED MICRO DEVICES INC COMCALL$116.2KTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR