Valeo Financial Advisors, LLC
CIK 1722641
13F filing for Q2 2026・No. 948
- Holdings
- US$4.74B
- Quarter change
- +US$553.36M
- Entries
- 848
- Net bought (estimate)
- +US$59.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 126
- Sold out 39
- Cut 242
- Added 393
- Corporate actions 6
- Unchanged 48
Largest holdings
809 stocks worth US$4.74B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSPDR S&P 500 ETFETF | Cut | 912,720 | US$681.59M | 14.39% |
| ISHARES S&P SMALLCAP 600 ETFETF | Added | 2,136,481 | US$281.5M | 5.94% |
| IEMGISHARES CORE MSCI EMERGING MKTSETF | Added | 3,067,830 | US$245.49M | 5.18% |
| IJHISHARES CORE S&P MID CAP ETFETF | Cut | 3,198,871 | US$236.31M | 4.99% |
| IVVISHARES S&P 500 INDEXETF | Added | 328,514 | US$182.87M | 3.86% |
| PLDPROLOGIS SHARE BENEFICIAL INTREIT | Cut | 1,237,035 | US$167.58M | 3.54% |
| LLYELI LILLY & CO COMStock | Cut | 130,247 | US$156.22M | 3.30% |
| AAPLAppleStock | Cut | 515,811 | US$149.25M | 3.15% |
| JPMORGAN CORE PLUS BOND ETFETF | Added | 3,126,531 | US$138.11M | 2.92% |
| RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF | Cut | 583,864 | US$124.23M | 2.62% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.