VALEO FINANCIAL ADVISORS, LLC

Filed: 11/3/2025ACC: 0001722641-25-000007

📋 What this filing means

VALEO FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 789 equity positions with a total reported market value of $4.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

789

Positions

$4.39B

Total AUM (reported)

38.30M

Total Shares

Allocation by class

ETF$2.66B60.6%

STOCK$1.58B36.0%

REIT$112.69M2.6%

ADR$34.12M0.8%

CEF$4.92M0.1%

CONVERTIBLE PREFERRED$1.02M0.0%

Portfolio Concentration

Top 3$1.14B26.0%

4–10$953.30M21.7%

11–25$966.42M22.0%

Rest$1.33B30.3%

Top 3 weight

26.0%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 38.30M

Sole

Full voting authority

38.30M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole789

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings789

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares943.37K

TypeSH

Market value$628.25M

14.31%

Sole

943.37K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares2.30M

TypeSH

Market value$271.14M

6.17%

Sole

2.30M

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares3.70M

TypeSH

Market value$241.02M

5.49%

Sole

3.70M

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares2.96M

TypeSH

Market value$195.25M

4.45%

Sole

2.96M

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares234.87K

TypeSH

Market value$157.20M

3.58%

Sole

234.87K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares594.74K

TypeSH

Market value$151.44M

3.45%

Sole

594.74K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares620.51K

TypeSH

Market value$117.71M

2.68%

Sole

620.51K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares605.12K

TypeSH

Market value$112.90M

2.57%

Sole

605.12K

Shared

0.00

None

0.00

JPMORGAN CORE PLUS BOND ETF

SOLE

ETF

Shares2.49M

TypeSH

Market value$109.84M

2.50%

Sole

2.49M

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares142.79K

TypeSH

Market value$108.95M

2.48%

Sole

142.79K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares206.51K

TypeSH

Market value$106.91M

2.43%

Sole

206.51K

Shared

0.00

None

0.00

PROLOGIS SHARE BENEFICIAL INT

SOLE

REIT

Shares875.13K

TypeSH

Market value$100.22M

2.28%

Sole

875.13K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares1.63M

TypeSH

Market value$98.02M

2.23%

Sole

1.63M

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares1.67M

TypeSH

Market value$71.35M

1.62%

Sole

1.67M

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares861.25K

TypeSH

Market value$68.84M

1.57%

Sole

861.25K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares109.75K

TypeSH

Market value$67.21M

1.53%

Sole

109.75K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares294.52K

TypeSH

Market value$64.52M

1.47%

Sole

294.52K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares1.02M

TypeSH

Market value$61.90M

1.41%

Sole

1.02M

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares654.51K

TypeSH

Market value$61.11M

1.39%

Sole

654.51K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares115.22K

TypeSH

Market value$57.92M

1.32%

Sole

115.21K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares230.58K

TypeSH

Market value$56.05M

1.28%

Sole

230.58K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares152.19K

TypeSH

Market value$48.01M

1.09%

Sole

152.19K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares49.29K

TypeSH

Market value$35.91M

0.82%

Sole

49.29K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares660.79K

TypeSH

Market value$35.80M

0.82%

Sole

660.79K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares544.69K

TypeSH

Market value$32.64M

0.74%

Sole

544.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETFSOLE	ETF	943.37K	SH	$628.25M 14.31%	943.37K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	2.30M	SH	$271.14M 6.17%	2.30M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	3.70M	SH	$241.02M 5.49%	3.70M
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	2.96M	SH	$195.25M 4.45%	2.96M
ISHARES S&P 500 INDEXSOLE	ETF	234.87K	SH	$157.20M 3.58%	234.87K
APPLE INCSOLE	Stock	594.74K	SH	$151.44M 3.45%	594.74K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	620.51K	SH	$117.71M 2.68%	620.51K
NVIDIA CORPSOLE	Stock	605.12K	SH	$112.90M 2.57%	605.12K
JPMORGAN CORE PLUS BOND ETFSOLE	ETF	2.49M	SH	$109.84M 2.50%	2.49M
ELI LILLY & CO COMSOLE	Stock	142.79K	SH	$108.95M 2.48%	142.79K
MICROSOFTSOLE	Stock	206.51K	SH	$106.91M 2.43%	206.51K
PROLOGIS SHARE BENEFICIAL INTSOLE	REIT	875.13K	SH	$100.22M 2.28%	875.13K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	1.63M	SH	$98.02M 2.23%	1.63M
FIDELITY TOTAL BOND ETFSOLE	ETF	1.67M	SH	$71.35M 1.62%	1.67M
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	861.25K	SH	$68.84M 1.57%	861.25K
VANGUARD S&P 500 ETFSOLE	ETF	109.75K	SH	$67.21M 1.53%	109.75K
AMAZON.COM INCSOLE	Stock	294.52K	SH	$64.52M 1.47%	294.52K
ISHARES CORE MSCI EAFESOLE	ETF	1.02M	SH	$61.90M 1.41%	1.02M
ISHARES MSCI EAFE ETFSOLE	ETF	654.51K	SH	$61.11M 1.39%	654.51K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	115.22K	SH	$57.92M 1.32%	115.21K
GOOGLE INCSOLE	Stock	230.58K	SH	$56.05M 1.28%	230.58K
JPMORGAN CHASE & CO. COMSOLE	Stock	152.19K	SH	$48.01M 1.09%	152.19K
META PLATFORMS INC CL ASOLE	Stock	49.29K	SH	$35.91M 0.82%	49.29K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	660.79K	SH	$35.80M 0.82%	660.79K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	544.69K	SH	$32.64M 0.74%	544.69K

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