Valeo Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
838
Total value ($000)
$4,738,739
Net value change ($000)
+553,981 (13.2%)
New positions
126
Sold out positions
38
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 81,650 13.6%
IJR 42,202 17.6%
IEMG 39,243 19.0%
LLY 35,140 29.0%
IJH 26,711 12.7%
IVV 25,765 16.4%
CAT 19,687 125.8%
AAPL 15,739 11.8%
GOOGL 14,741 28.1%
VOO 14,631 21.2%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -27,253 -39.6%
XOM -17,216 -100.0%
VGIT -16,056 -14.7%
HON -3,625 -100.0%
EA Series Trust -1,935 -100.0%
T -1,862 -36.3%
CVX -1,615 -17.6%
XPEV -1,481 -22.4%
LMT -1,400 -17.4%
NFLX -1,287 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,074 (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