Valeo Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
755
Total value ($000)
$4,184,758
Net value change ($000)
-316,348 (-7.0%)
New positions
53
Sold out positions
123
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PLD 55,213 50.9%
JCPB 11,802 10.1%
IEMG 9,280 4.7%
FBND 6,996 9.2%
XPEV 6,608 NEW
VGIT 5,848 5.7%
PULS 4,190 15.9%
IWR 3,827 19.0%
IEFA 3,395 4.9%
XOM 3,113 22.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -35,275 -5.6%
MSFT -34,292 -34.5%
NVDA -28,085 -25.1%
AAPL -26,368 -16.5%
LLY -25,541 -17.4%
GOOGL -19,574 -27.2%
HEFA -16,375 -91.3%
AMZN -14,109 -21.1%
META -9,346 -26.9%
AVGO -7,773 -33.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,423 (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