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
301General Motors Co 9,811730.9K $
302Blue Owl Capital Corp 65,969729.6K $
303Fifth Third Bancorp 15,658727.5K $
304iShares U.S. Technology ETF 3,977721.5K $
305Air Products and Chemicals Inc 2,478719.8K $
306Comcast Corp 25,045719K $
307Cheniere Energy Inc 2,499709.1K $
308EQT Corp 11,099706.3K $
309Toyota Motor Corp 3,402701.2K $
310Vanguard Real Estate ETF 7,752687.6K $
311iShares Core S&P U.S. Growth ETF 4,398682.1K $
312T-Mobile US Inc 3,241681K $
313Dimensional ETF Trust 19,854672.2K $
314American International Group Inc 8,862666.9K $
315iShares Russell Mid-Cap Value 4,606666.1K $
316Abercrombie & Fitch Co 7,610664.2K $
317ISHARES TRUST 8,293663.8K $
318Constellation Brands Inc 4,406660.9K $
319Louisiana-Pacific Corp 9,078660.4K $
320Newmont Corp 6,062656.2K $
321Lennar Corp 7,463648.1K $
322Marvell Technology Inc 6,537647.5K $
323Novo Nordisk A/S 17,572645.8K $
324Coinbase Global Inc 3,695645.2K $
325Rockwell Automation Inc 1,787641.3K $
326Constellation Energy Corp. 2,294640.5K $
327Adobe Inc 2,620636.7K $
328Intercontinental Exchange Inc 3,972624.7K $
329Fidelity Enhanced Large Cap Growth ETF 16,538620K $
330iShares S&P Small-Cap 600 Growth ETF 4,258616.2K $
331American Tower Corp 3,560614.5K $
332State Street SPDR S&P MidCap 400 ETF Trust 1,008614.3K $
333Fastenal Co 13,136609.5K $
334Bank of New York Mellon Corp/The 5,075602.1K $
335Huntington Bancshares Inc/OH 38,444601.6K $
336Fidelity Covington Trust 16,582601.4K $
337Datadog Inc 5,041595K $
338Allstate Corp/The 2,868594.7K $
339Zoetis Inc 5,002591.1K $
340Arthur J Gallagher & Co 2,706586.1K $
341VANGUARD WORLD FUND 1,631585.6K $
342Vanguard Mid-Cap Growth ETF 2,255580.3K $
343MetLife Inc 8,193579.4K $
344Alibaba Group Holding Ltd 4,616579.1K $
345Monolithic Power Systems Inc 528577.7K $
346Kroger Co/The 7,968576.8K $
347Cardinal Health, Inc. 2,719574.6K $
348State Street SPDR Bloomberg Short Term High Yield Bond ETF 22,975573.9K $
349Sherwin-Williams Co/The 1,783571.7K $
350MercadoLibre Inc 330570.6K $
351ONEOK Inc 6,298569.3K $
352Plains All American Pipeline L 25,122561K $
353State Street SPDR S&P Dividend ETF 3,772550.5K $
354Cencora Inc 1,745548.2K $
355SoFi Technologies Inc 34,476547.5K $
356Unilever PLC 9,606547.3K $
357Mitsubishi UFJ Financial Group Inc 32,181546.1K $
358SPDR Gold MiniShares Trust 5,827540.1K $
359Corteva Inc 6,427537.7K $
360International Paper Co 14,982534.8K $
361Old National Bancorp/IN 24,194534.7K $
362GSK PLC 9,617530.7K $
363Welltower Inc 2,674528.7K $
364First Mid Bancshares Inc 12,531516.2K $
365Ameriprise Financial Inc 1,160515.5K $
366Strategy Inc 4,099511.5K $
367Pimco Dynamic Income Fd 29,889511.4K $
368NRG Energy Inc 3,496510.9K $
369Kraft Heinz Co/The 22,703510.6K $
370Blackstone Secured Lending Fund 21,501509.4K $
371Prudential Financial, Inc. 5,213509.2K $
372Sandisk Corp/DE 800508.1K $
373HSBC Holdings PLC 6,136506.1K $
374Illumina Inc 4,102505.6K $
375Planet Labs PBC 17,979502.5K $
376First Internet Bancorp 24,595501.2K $
377State Street Utilities Select Sector SPDR ETF 10,919501.1K $
378Natera Inc 2,501500.2K $
379Vanguard Short-term Bond Etf 6,340497.1K $
380Digital Realty Trust Inc 2,743494.3K $
381SELECT SECTOR SPDR TRUST (THE) 4,454493.8K $
382Vistra Corp 3,284493.6K $
383Roper Technologies Inc 1,394493.3K $
384BHP Group Ltd 6,733489.8K $
385Consolidated Edison Inc 4,306487.4K $
386iShares Trust 4,746485.3K $
387PACCAR Inc 4,194484.4K $
388Banco Santander SA 42,871483.6K $
389Essex Property Trust Inc 1,991481.8K $
390Vanguard FTSE All World ex-US 3,297480.7K $
391British American Tobacco PLC 8,190478.9K $
392Vanguard FTSE Europe ETF 5,743473.4K $
393MPLX LP 8,291473.2K $
394Monster Beverage Corp 6,489470.2K $
395NXG NextGen Infrastructure Inc 8,539469K $
396New Mountain Finance Corp 59,850464.4K $
397State Street Corp 3,603456K $
398Alphatec Holdings Inc 41,396450.4K $
399Ball Corp 7,582448.2K $
400iShares S&P Mid-Cap 400 Growth ETF 4,448447.6K $

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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