Titelia

Holdings of Valeo Financial Advisors, LLC

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.

RankCountryLinesValueShare
1US6174.1B $99.37 %
2TW211.9M $0.29 %
3GB115.5M $0.13 %
4NL34.2M $0.10 %
5JP31.3M $0.03 %
6ES2849.1K $0.02 %
7DK1645.8K $0.02 %
8AU1489.8K $0.01 %
9DE2352K $0.01 %
10BE1251.3K $0.01 %
11FR1248.7K $0.01 %
12FI1148.2K $0.00 %

Positions

RankCompanySharesValueWeight
501Edwards Lifesciences Corp 3,658292.9K $
502HNI Corp 8,764292.6K $
503Argan Inc 535291.4K $
504Western Digital Corp 1,074290.6K $
505McCormick & Co Inc/MD 5,755290.3K $
506Janus Detroit Street Trust 6,225290.1K $
507iShares Morningstar Growth ETF 3,024288.7K $
508iShares Core MSCI Total International Stock ETF 3,312286.9K $
509iShares Preferred and Income S 9,453286.6K $
510United Rentals Inc 391284.9K $
511HCA Healthcare Inc 600283.9K $
512Principal Financial Group Inc 3,143283.2K $
513iShares Biotechnology ETF 1,675282.9K $
514Vanguard World Fund 1,257282.4K $
515SPDR Series Trust 4,753281.5K $
516Texas Roadhouse Inc 1,698280.4K $
517Vodafone Group PLC 18,668280.4K $
518Rocket Cos Inc 19,650280K $
519Modine Manufacturing Co 1,291279.8K $
520QXO Inc 14,390279.5K $
521Toll Brothers Inc 2,037278K $
522Sysco Corp 3,891277.6K $
523Comfort Systems USA Inc 201277.2K $
524Applied Digital Corp 11,667277K $
525iShares MBS ETF 2,887274.1K $
526M&T Bank Corp 1,323273.5K $
527Southern Copper Corp 1,585272.8K $
528Ethereum Investment Trust 15,955272.4K $
529iShares Trust 6,490271.6K $
530LPL Financial Holdings Inc 897269.8K $
531Tarsus Pharmaceuticals Inc 3,842269.5K $
532Cadence Design Systems Inc 967268.8K $
533AppLovin Corp 673267.9K $
534ING Groep NV 10,256267.2K $
535Sempra 2,743266.6K $
536Coterra Energy Inc 7,569266.3K $
537Red Rock Resorts Inc 4,967265K $
538HeartFlow Inc 10,889264.9K $
539Tidewater Inc 3,166264.5K $
540ON Semiconductor Corp 4,268264.3K $
541Otis Worldwide Corp 3,398261.9K $
542Invesco Preferred ETF 23,991261K $
543DuPont de Nemours Inc 5,694260.8K $
544AutoZone Inc 77260.7K $
545WEC Energy Group Inc 2,249260.4K $
546Williams-Sonoma Inc 1,429260.1K $
547United Airlines Holdings Inc 2,800257.8K $
548iShares Trust 5,498257.5K $
549Barclays PLC 12,102256.1K $
550Vanguard Scottsdale Funds 1,115255.4K $
551FLEXSHARES TR MORNING 1,053254.2K $
552Anheuser-Busch InBev SA/NV 3,622251.3K $
553Watsco Inc 686249.6K $
554Sanofi SA 5,162248.7K $
555Dover Corp 1,186247.1K $
556iShares MSCI Japan ETF 2,918246.4K $
557TransDigm Group Inc 212245.3K $
558Dutch Bros Inc 4,833244.8K $
559Sirius XM Holdings Inc 10,576244.1K $
560Halliburton Co 6,259244K $
561EMCOR Group Inc 330243.8K $
562Mizuho Financial Group Inc 30,695243.7K $
563FIDELITY COVINGTON TRUST 1,170243.4K $
564First Trust Exchange-Traded Fund IV 4,069243.2K $
565W R Berkley Corp 3,613239.5K $
566Global X Funds 3,357237.8K $
567Paychex Inc 2,550234.9K $
568KeyCorp 11,701234.6K $
569iShares Trust 4,394234.4K $
570Hartford Insurance Group Inc/The 1,733234.2K $
571Raymond James Financial Inc 1,611233.2K $
572AES Corp/The 16,523232.8K $
573iShares MSCI USA Min Vol Factor ETF 2,507232.5K $
574PPL Corp 6,079232.2K $
575Veralto Corp 2,620231.7K $
576FirstEnergy Corp 4,565231.3K $
577Lloyds Banking Group PLC 45,899230.9K $
578Acadia Healthcare Co Inc 9,844230.3K $
579Advanced Drainage Systems Inc 1,674229.5K $
580Yum China Holdings Inc 4,704229.5K $
581iShares Trust 1,929228.5K $
582Synopsys Inc 572226.6K $
583Centene Corp 6,922226.6K $
584DXP Enterprises Inc/TX 1,613225.4K $
585Haleon PLC 22,220222.4K $
586Riot Platforms Inc 17,949221.9K $
587First Trust Nasdaq-100 Select Equal Weight ETF 1,746221.6K $
588Lennox International Inc 469217.7K $
589Fidelity Covington Trust 6,223217.2K $
590iShares Trust 992217K $
591VanEck Rare Earth and Strategi 2,463216.7K $
592Ross Stores Inc 999216.5K $
593American Water Works Co Inc 1,588216.1K $
594iShares Future AI & Tech ETF 4,630215.4K $
595iShares U.S. Financials ETF 1,828215.1K $
596Campbell's Company/The 9,639214.7K $
597Ares Capital Corp 11,883214.1K $
598RH INC 1,525213.2K $
599Paycom Software Inc 1,743211.8K $
600Citizens Financial Group Inc 3,531211.8K $