Titelia

Holdings of Valeo Financial Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
647 in 14 countries
Top ten
50.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Martin Marietta Materials Inc 2,4041.4M $
202Ares Management Corp 12,9431.4M $
203First Financial Corp 22,2431.4M $
204DFA Dimensional US Marketwide Value ETF 28,6421.4M $
205Calumet Inc 38,6131.4M $
206iShares Russell 2000 Growth ETF 4,3721.4M $
207Schwab Strategic Trust 44,9271.4M $
208Ryder System Inc 6,5941.3M $
209Yum! Brands Inc 8,6771.3M $
210Analog Devices Inc 4,2141.3M $
211Simon Property Group Inc 7,1441.3M $
212Vanguard World Fund 7,3131.3M $
213Thermo Fisher Scientific Inc 2,6561.3M $
214Emerson Electric Co. 9,8641.3M $
215PNC Financial Services Group Inc/The 6,0391.3M $
216Colgate-Palmolive Co 14,7161.3M $
217Dimensional ETF Trust 17,6821.3M $
218Elevance Health Inc 4,2811.3M $
219Marsh & McLennan Cos Inc 7,2141.3M $
220Labcorp Holdings Inc 4,6861.3M $
221Vanguard High Dividend Yield E 8,3181.2M $
222Occidental Petroleum Corp 18,8551.2M $
223iShares Russell 2000 Value ETF 6,4481.2M $
224Novartis AG 8,0021.2M $
225Capital One Financial Corp 6,6941.2M $
226General Mills, Inc. 32,7951.2M $
227First Trust Rising Dividend Achievers ETF 17,7171.2M $
228Travelers Cos Inc/The 4,1391.2M $
229BP PLC 24,9071.2M $
230iShares Russell 3000 ETF 3,1141.2M $
231iShares Core Dividend Growth ETF 16,4051.2M $
232Marriott International Inc/MD 3,5041.1M $
233Select Sector Spdr Trust 13,9411.1M $
234Rocket Lab Corp 17,6001.1M $
235State Street SPDR Portfolio S& 24,7461.1M $
236Arista Networks Inc 9,1621.1M $
237Texas Instruments Inc 5,7681.1M $
238Vanguard World Fund 4,0731.1M $
239VANGUARD ADMIRAL FDS INC 9,6911.1M $
240Bloom Energy Corp 8,1511.1M $
241Automatic Data Processing Inc 5,4261.1M $
242BWX Technologies Inc 5,3461.1M $
243Freeport-McMoRan Inc 18,5891.1M $
244Genuine Parts Co 10,2941.1M $
245Gilead Sciences Inc 7,7911.1M $
246Steel Dynamics Inc 5,9591.1M $
247Parker-Hannifin Corp 1,1901.1M $
248Ford Motor Co 91,4891.1M $
249Take-Two Interactive Software Inc 5,3241.1M $
250Amphenol Corp 8,1281M $
251Glaukos Corp 9,4521M $
2523M Co 7,0011M $
253Entergy Corp 8,9331M $
254Regeneron Pharmaceuticals, Inc. 1,2961M $
255Vanguard FTSE All-World ex-US ETF 13,286997.8K $
256Fortinet Inc 12,197996.5K $
257Zimmer Biomet Holdings Inc 11,001994.7K $
258T Rowe Price Group Inc 10,982989.9K $
259State Street Blackstone Senior Loan ETF 24,618988.2K $
260Global X Funds 25,000978.3K $
261Booking Holdings Inc 232976.9K $
262Vanguard World Fund 3,068957.9K $
263Nucor Corp 5,640953.7K $
264US Bancorp 18,051938.9K $
265Dimensional U S Small Cap ETF 13,100931.8K $
266Dell Technologies Inc 5,667930.1K $
267CME Group Inc 3,143928.4K $
268iShares MSCI USA Momentum Factor ETF 3,844922.4K $
269Cincinnati Financial Corp 5,790911K $
270Vanguard World Fund 4,567904.9K $
271McKesson Corp 1,044903.1K $
272State Street Spdr Dow Jones Industrial Average Etf Trust 1,943900K $
273VanEck Semiconductor ETF 2,323890.7K $
274iShares Trust 11,869882.5K $
275American Electric Power Co Inc 6,628868.8K $
276Kinder Morgan, Inc. 25,504855.2K $
277German American Bancorp Inc 20,190843.7K $
278Intuit Inc 1,945840.7K $
279Ubiquiti Inc 1,053832.2K $
280Vanguard Financials ETF 6,846827.1K $
281Goldman Sachs Access Treasury 0-1 Year ETF 8,086810.1K $
282Clorox Co/The 7,748803K $
283L3Harris Technologies Inc 2,311797.5K $
284Ecolab Inc 2,991795.7K $
285Boston Scientific Corp 12,565788.5K $
286NiSource Inc 16,841785.7K $
287Truist Financial Corp 17,053783.9K $
288Cigna Group/The 2,919778.7K $
289iShares Trust 4,048776.5K $
290PayPal Holdings Inc 16,796759.7K $
291First Trust NASDAQ Cybersecuri 12,080757.2K $
292Vanguard Intermediate-Term Corporate Bond ETF 9,138756.1K $
293Delta Air Lines Inc 11,300751.2K $
294Argenx SE 1,025748.2K $
295Lululemon Athletica Inc 4,853743K $
296Microchip Technology Inc 11,417737.7K $
297Cintas Corp 4,356736.8K $
298KLA Corp 502736.8K $
299Dominion Energy Inc 11,862733.3K $
300Ishares Inc 4,068732.3K $

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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 1.7 %
  • Energy 0.8 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Unattributed 47.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.3 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Belgium 0.0 %
  • France 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6174.1B $99.37 %
2Taiwan211.9M $0.29 %
3United Kingdom115.5M $0.13 %
4Netherlands34.2M $0.10 %
5Japan31.3M $0.03 %
6Spain2849.1K $0.02 %
7Denmark1645.8K $0.02 %
8Australia1489.8K $0.01 %
9Germany2352K $0.01 %
10Belgium1251.3K $0.01 %
11France1248.7K $0.01 %
12Finland1148.2K $0.00 %
Cite this page

Titelia. "Holdings of Valeo Financial Advisors, LLC". https://titelia.com/en/funds/US13F1722641