Valeo Financial Advisors, LLC

Q2 2025 13F-HR/A Holdings

Location
Carmel, IN
Holdings as of
6/30/2025
Date filed
9/12/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
785
Total value ($000)
$4,069,378
Net value change ($000)
+482,382 (13.4%)
New positions
109
Sold out positions
34
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2025 Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 62,684 12.0%
NVDA 35,605 59.7%
MSFT 28,781 38.1%
IJR 25,365 11.5%
IVV 22,845 19.7%
IJH 22,702 11.2%
IEMG 20,879 13.6%
ONB 15,450 2834.9%
AMZN 10,623 19.6%
JCPB 9,892 11.3%
Top Reduces (Value $000, Stocks/ETFs)
PLD -8,747 -8.9%
AAPL -6,334 -4.8%
BRK-B -6,185 -9.9%
VTEB -4,300 -52.1%
VUG -2,768 -23.4%
VCSH -2,321 -3.3%
JNJ -2,230 -15.5%
APP -2,210 -91.8%
VTEI -1,741 -55.1%
CVX -1,374 -16.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,304 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type