Valeo Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
862
Total value ($000)
$4,742,430
Net value change ($000)
+3,691 (0.1%)
New positions
67
Sold out positions
44
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 26,542 39.7%
AAPL 20,869 14.0%
NVDA 14,154 14.6%
PULS 11,770 35.2%
IVV 11,287 6.2%
ALK 10,014 NEW
IEFA 5,558 7.0%
META 4,267 16.4%
SPACE EXPLORATION TECHN CORP CLASS A COM STK 4,162 234.1%
DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT 4,128 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -28,268 -10.0%
VCSH -19,645 -47.3%
IJH -18,407 -7.8%
VGIT -16,406 -17.6%
CAT -8,896 -25.2%
PLD -7,067 -4.2%
LLY -5,559 -3.6%
JPM -5,460 -12.8%
RSP -5,382 -4.3%
MUB -4,782 -75.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,674 (0.0% 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