Holdings of Valeo Financial Advisors, LLC

Name: Holdings of Valeo Financial Advisors, LLC
Creator: Titelia

647 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.2 % of the equity sleeve

Sector breakdown

Funds 18.3 %
Technology 9.4 %
Health care 4.8 %
Financials 4.7 %
Real estate 4.1 %
Communication 3.3 %
Consumer discretionary 2.6 %
Industrials 2.5 %
Consumer staples 1.6 %
Energy 0.8 %
Utilities 0.3 %
Materials 0.2 %
Unattributed 47.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.4 %
TW 0.3 %
GB 0.1 %
NL 0.1 %
JP 0.0 %
ES 0.0 %
DK 0.0 %
AU 0.0 %
DE 0.0 %
BE 0.0 %
FR 0.0 %
FI 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	617	4.1B $	99.37 %
2	TW	2	11.9M $	0.29 %
3	GB	11	5.5M $	0.13 %
4	NL	3	4.2M $	0.10 %
5	JP	3	1.3M $	0.03 %
6	ES	2	849.1K $	0.02 %
7	DK	1	645.8K $	0.02 %
8	AU	1	489.8K $	0.01 %
9	DE	2	352K $	0.01 %
10	BE	1	251.3K $	0.01 %
11	FR	1	248.7K $	0.01 %
12	FI	1	148.2K $	0.00 %

Positions

Rank	Company	Shares	Value
1	State Street SPDR S&P 500 ETF Trust	922,509	599.9M $
2	iShares Core S&P Small-Cap ETF	2,121,252	239.3M $
3	iShares Core S&P Mid-Cap ETF	3,212,980	209.6M $
4	iShares Core MSCI Emerging Markets ETF	2,956,984	206.2M $
5	Prologis Inc	1,238,632	163.7M $
6	iShares Core S&P 500 ETF	320,240	157.1M $
7	Apple Inc	526,086	133.5M $
8	Jpmorgan Core Plus Bond Etf	2,906,052	128.1M $
9	Eli Lilly & Co	131,645	121.1M $
10	Invesco S&P 500 Equal Weight ETF	591,654	113.5M $
11	Vanguard Scottsdale Funds	1,989,734	109.3M $
12	NVIDIA Corp	481,597	84M $
13	Fidelity Total Bond ETF	1,934,021	83.2M $
14	iShares Core MSCI EAFE ETF	1,133,104	72.5M $
15	Vanguard S&P 500 ETF	115,393	69M $
16	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	924,881	68.8M $
17	Microsoft Corp	176,073	65.2M $
18	iShares MSCI EAFE ETF	609,439	59.2M $
19	Berkshire Hathaway Inc	112,888	54.1M $
20	Amazon.com Inc	253,986	52.9M $
21	Alphabet Inc	182,155	52.4M $
22	JPMorgan Chase & Co	131,299	38.6M $
23	Vanguard FTSE Developed Markets ETF	559,702	35.9M $
24	Vanguard International Equity Index Funds	644,421	34.8M $
25	Alphabet Inc	115,301	33.1M $
26	PGIM ETF Trust	616,909	30.5M $
27	iShares Russell 2000 ETF	103,039	25.6M $
28	Meta Platforms Inc	44,322	25.4M $
29	Invesco QQQ Trust Series 1	42,807	24.7M $
30	iShares Trust	246,781	24M $
31	Tesla Inc	53,821	20M $
32	Exxon Mobil Corp	101,468	17.2M $
33	Broadcom Inc	51,026	15.8M $
34	Caterpillar Inc	22,104	15.7M $
35	Visa Inc	51,006	15.4M $
36	Johnson & Johnson	62,296	15.2M $
37	Walmart Inc	111,083	13.8M $
38	Vanguard Total Stock Market ETF	41,637	13.4M $
39	iShares Russell 1000 Growth ETF	31,195	13.3M $
40	Procter & Gamble Co/The	83,813	12.1M $
41	SPDR Series Trust	248,750	12M $
42	Taiwan Semiconductor Manufacturing Co Ltd	34,517	11.7M $
43	Oracle Corp	77,102	11.3M $
44	Merchants Bancorp/IN	235,100	10.1M $
45	iShares Trust	47,057	10.1M $
46	AbbVie Inc	45,507	9.9M $
47	Mastercard Inc	19,507	9.7M $
48	RTX Corp	48,811	9.4M $
49	Berkshire Hathaway Inc	13	9.3M $
50	Schwab Strategic Trust	332,688	9.3M $
51	Costco Wholesale Corp	9,306	9.3M $
52	Chevron Corp	44,332	9.2M $
53	Vanguard Growth ETF	20,335	8.9M $
54	Bank of America Corp	178,774	8.7M $
55	Vanguard Large-Cap ETF	28,611	8.6M $
56	JPMorgan Ultra-Short Municipal Income ETF	163,712	8.3M $
57	Lockheed Martin Corp	13,340	8.1M $
58	Vanguard Mid-Cap ETF	32,594	7.7M $
59	Vanguard Total Bond Market ETF	146,890	7.7M $
60	Vanguard Value ETF	47,990	7.4M $
61	SELECT SECTOR SPDR TRUST (THE)	53,393	7.1M $
62	PepsiCo Inc	45,139	7M $
63	iShares Core U.S. Aggregate Bond ETF	67,311	6.7M $
64	McDonald's Corp.	21,379	6.6M $
65	XPeng Inc	386,178	6.6M $
66	Amgen Inc	18,747	6.6M $
67	Palantir Technologies Inc	44,997	6.6M $
68	Goldman Sachs Group Inc/The	7,780	6.6M $
69	iShares MSCI Emerging Markets ETF	115,658	6.6M $
70	Vanguard Total World Stock ETF	47,423	6.6M $
71	Ishares Inc	83,330	6.6M $
72	Netflix Inc	67,248	6.5M $
73	Merck & Co Inc	53,223	6.4M $
74	Citigroup Inc	54,916	6.2M $
75	Walt Disney Co/The	61,462	5.9M $
76	iShares National Muni Bond ETF	54,883	5.8M $
77	Boeing Co/The	27,966	5.6M $
78	Cisco Systems, Inc.	70,637	5.5M $
79	Coca-Cola Co/The	71,802	5.5M $
80	Home Depot Inc/The	16,460	5.4M $
81	Philip Morris International Inc.	31,427	5.2M $
82	Cummins Inc	9,635	5.2M $
83	AT&T Inc	176,783	5.1M $
84	Schwab International Equity ETF	197,870	4.9M $
85	Vanguard Index Funds	29,435	4.9M $
86	American Express Co	16,039	4.9M $
87	Deere & Co	8,485	4.8M $
88	Vanguard Total International S	60,941	4.7M $
89	GE Vernova Inc	5,200	4.5M $
90	Verizon Communications Inc	89,927	4.5M $
91	Ishares Gold Trust	50,669	4.5M $
92	Pfizer Inc	159,003	4.5M $
93	FedEx Corp	12,341	4.4M $
94	UnitedHealth Group Inc	16,171	4.4M $
95	iShares Trust	12,043	4.3M $
96	General Electric Co	14,760	4.2M $
97	Vanguard Small-Cap ETF	15,861	4.2M $
98	Palo Alto Networks Inc	25,855	4.1M $
99	iShares Trust	36,414	4.1M $
100	International Business Machines Corp.	16,540	4M $