Valeo Financial Advisors, LLC
All 13F Filings
- Location
- Carmel, IN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,501,106
- Description
- Carmel Indiana based fiduciary portfolio advisory practice with a manager led operating structure and a governance centered and selective investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for private client and family mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through fundamental conviction testing and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 836 | 4,501,106 | 13F-HR | Valeo Financial Advisors, LLC |
| Q3 2025 | 11/3/2025 | 825 | 4,390,953 | 13F-HR | Valeo Financial Advisors, LLC |
| Q2 2025 | 9/12/2025 | 785 | 4,069,378 | 13F-HR/A - RESTATEMENT | Valeo Financial Advisors, LLC |
| Q2 2025 | 7/22/2025 | 787 | 4,157,227 | 13F-HR | Valeo Financial Advisors, LLC |
| Q1 2025 | 4/30/2025 | 694 | 3,586,996 | 13F-HR | Valeo Financial Advisors, LLC |
| Q4 2024 | 1/30/2025 | 741 | 3,594,496 | 13F-HR | Valeo Financial Advisors, LLC |
| Q3 2024 | 10/10/2024 | 705 | 3,508,720 | 13F-HR | Valeo Financial Advisors, LLC |
| Q2 2024 | 7/10/2024 | 678 | 3,199,954 | 13F-HR | Valeo Financial Advisors, LLC |
| Q1 2024 | 4/25/2024 | 667 | 2,790,463 | 13F-HR/A - RESTATEMENT | Valeo Financial Advisors, LLC |
| Q1 2024 | 4/19/2024 | 677 | 2,905,808 | 13F-HR | Valeo Financial Advisors, LLC |
| Q4 2023 | 1/29/2024 | 671 | 2,476,873 | 13F-HR | Valeo Financial Advisors, LLC |
| Q3 2023 | 10/20/2023 | 646 | 2,195,036 | 13F-HR | Valeo Financial Advisors, LLC |
| Q2 2023 | 7/14/2023 | 613 | 2,188,968 | 13F-HR | Valeo Financial Advisors, LLC |
| Q1 2023 | 4/17/2023 | 640 | 2,076,398 | 13F-HR | Valeo Financial Advisors, LLC |
| Q4 2022 | 2/9/2023 | 565 | 1,823,044 | 13F-HR | Valeo Financial Advisors, LLC |
| Q3 2022 | 10/31/2022 | 510 | 1,568,549 | 13F-HR | Valeo Financial Advisors, LLC |
| Q2 2022 | 8/3/2022 | 513 | 1,593,389 | 13F-HR | Valeo Financial Advisors, LLC |
| Q1 2022 | 4/28/2022 | 643 | 1,967,955 | 13F-HR | Valeo Financial Advisors, LLC |
| Q4 2021 | 1/7/2022 | 598 | 1,847,961 | 13F-HR | Valeo Financial Advisors, LLC |
| Q3 2021 | 11/2/2021 | 583 | 1,749,769 | 13F-HR | Valeo Financial Advisors, LLC |
| Q2 2021 | 7/22/2021 | 517 | 1,648,357 | 13F-HR | Valeo Financial Advisors, LLC |
| Q1 2021 | 4/12/2021 | 2,120 | 2,161,881 | 13F-HR | Valeo Financial Advisors, LLC |
| Q4 2020 | 2/11/2021 | 1,776 | 1,945,217 | 13F-HR | Valeo Financial Advisors, LLC |
| Q3 2020 | 10/28/2020 | 1,680 | 1,143,590 | 13F-HR | Valeo Financial Advisors, LLC |
| Q2 2020 | 7/20/2020 | 2,148 | 1,098,503 | 13F-HR | Valeo Financial Advisors, LLC |
| Q1 2020 | 4/13/2020 | 1,889 | 940,501 | 13F-HR | Valeo Financial Advisors, LLC |
| Q4 2019 | 1/24/2020 | 1,710 | 1,030,165 | 13F-HR | Valeo Financial Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
6.798 K
(0.2% of total reported value)
· QoQ Δ:
-614
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.802 M | 40.1% | 74.97 K | 0 | 74.97 K |
| ETFs | 2.692 M | 59.9% | 35.8 K | 0 | 35.8 K |
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Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
4,501,106
Holdings
836
QoQ value change ($000)
110,153
(2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.