VALEO FINANCIAL ADVISORS, LLC

Filed: 2/4/2026ACC: 0001722641-26-000001

📋 What this filing means

VALEO FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 792 equity positions with a total reported market value of $4.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

792

Positions

$4.50B

Total AUM (reported)

39.55M

Total Shares

Allocation by class

ETF$2.70B59.9%

STOCK$1.64B36.5%

REIT$119.31M2.7%

ADR$37.42M0.8%

CEF$5.60M0.1%

CONVERTIBLE PREFERRED$1.02M0.0%

Portfolio Concentration

Top 3$1.10B24.3%

4–10$1.01B22.4%

11–25$1.01B22.4%

Rest$1.39B30.8%

Top 3 weight

24.3%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 39.55M

Sole

Full voting authority

39.55M

% 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)

Sole792

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings792

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares935.21K

TypeSH

Market value$637.60M

14.17%

Sole

935.21K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares2.21M

TypeSH

Market value$243.72M

5.41%

Sole

2.21M

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares3.35M

TypeSH

Market value$214.01M

4.75%

Sole

3.35M

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares2.93M

TypeSH

Market value$196.97M

4.38%

Sole

2.93M

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares315.83K

TypeSH

Market value$162.69M

3.61%

Sole

315.83K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares588.29K

TypeSH

Market value$159.88M

3.55%

Sole

588.29K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares136.53K

TypeSH

Market value$146.73M

3.26%

Sole

136.53K

Shared

0.00

None

0.00

JPMORGAN CORE PLUS BOND ETF

SOLE

ETF

Shares2.63M

TypeSH

Market value$116.33M

2.58%

Sole

2.63M

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares599.98K

TypeSH

Market value$114.93M

2.55%

Sole

599.98K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares601K

TypeSH

Market value$112.07M

2.49%

Sole

600.99K

Shared

0.00

None

0.00

PROLOGIS SHARE BENEFICIAL INT

SOLE

REIT

Shares849.99K

TypeSH

Market value$108.51M

2.41%

Sole

849.99K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares1.87M

TypeSH

Market value$103.49M

2.30%

Sole

1.87M

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares205.95K

TypeSH

Market value$99.56M

2.21%

Sole

205.95K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares1.76M

TypeSH

Market value$76.20M

1.69%

Sole

1.76M

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares229.99K

TypeSH

Market value$71.99M

1.60%

Sole

229.99K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares1.09M

TypeSH

Market value$69.13M

1.54%

Sole

1.09M

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares882.83K

TypeSH

Market value$67.28M

1.49%

Sole

882.83K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares290.78K

TypeSH

Market value$67.01M

1.49%

Sole

290.78K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares106.62K

TypeSH

Market value$66.87M

1.49%

Sole

106.62K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares663.61K

TypeSH

Market value$63.73M

1.42%

Sole

663.61K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares118.15K

TypeSH

Market value$59.39M

1.32%

Sole

118.15K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares143.98K

TypeSH

Market value$46.39M

1.03%

Sole

143.98K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares123.90K

TypeSH

Market value$38.88M

0.86%

Sole

123.90K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares651.35K

TypeSH

Market value$35.02M

0.78%

Sole

651.35K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares52.57K

TypeSH

Market value$34.70M

0.77%

Sole

52.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETFSOLE	ETF	935.21K	SH	$637.60M 14.17%	935.21K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	2.21M	SH	$243.72M 5.41%	2.21M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	3.35M	SH	$214.01M 4.75%	3.35M
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	2.93M	SH	$196.97M 4.38%	2.93M
ISHARES S&P 500 INDEXSOLE	ETF	315.83K	SH	$162.69M 3.61%	315.83K
APPLE INCSOLE	Stock	588.29K	SH	$159.88M 3.55%	588.29K
ELI LILLY & CO COMSOLE	Stock	136.53K	SH	$146.73M 3.26%	136.53K
JPMORGAN CORE PLUS BOND ETFSOLE	ETF	2.63M	SH	$116.33M 2.58%	2.63M
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	599.98K	SH	$114.93M 2.55%	599.98K
NVIDIA CORPSOLE	Stock	601K	SH	$112.07M 2.49%	600.99K
PROLOGIS SHARE BENEFICIAL INTSOLE	REIT	849.99K	SH	$108.51M 2.41%	849.99K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	1.87M	SH	$103.49M 2.30%	1.87M
MICROSOFTSOLE	Stock	205.95K	SH	$99.56M 2.21%	205.95K
FIDELITY TOTAL BOND ETFSOLE	ETF	1.76M	SH	$76.20M 1.69%	1.76M
GOOGLE INCSOLE	Stock	229.99K	SH	$71.99M 1.60%	229.99K
ISHARES CORE MSCI EAFESOLE	ETF	1.09M	SH	$69.13M 1.54%	1.09M
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	882.83K	SH	$67.28M 1.49%	882.83K
AMAZON.COM INCSOLE	Stock	290.78K	SH	$67.01M 1.49%	290.78K
VANGUARD S&P 500 ETFSOLE	ETF	106.62K	SH	$66.87M 1.49%	106.62K
ISHARES MSCI EAFE ETFSOLE	ETF	663.61K	SH	$63.73M 1.42%	663.61K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	118.15K	SH	$59.39M 1.32%	118.15K
JPMORGAN CHASE & CO. COMSOLE	Stock	143.98K	SH	$46.39M 1.03%	143.98K
ALPHABET INC CAP STK CL CSOLE	Stock	123.90K	SH	$38.88M 0.86%	123.90K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	651.35K	SH	$35.02M 0.78%	651.35K
META PLATFORMS INC CL ASOLE	Stock	52.57K	SH	$34.70M 0.77%	52.57K

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