VALEO FINANCIAL ADVISORS, LLC

Filed: 5/8/2026ACC: 0001722641-26-000003

📋 What this filing means

VALEO FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 722 equity positions with a total reported market value of $4.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

722

Positions

$4.18B

Total AUM (reported)

38.40M

Total Shares

Allocation by class

ETF$2.65B63.3%

STOCK$1.32B31.5%

REIT$171.35M4.1%

ADR$38.62M0.9%

CEF$5.63M0.1%

CONVERTIBLE PREFERRED$986.0K0.0%

Portfolio Concentration

Top 3$1.05B25.1%

4–10$1.02B24.5%

11–25$913.25M21.8%

Rest$1.20B28.6%

Top 3 weight

25.1%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 38.39M

Sole

Full voting authority

38.39M

% 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)

Sole722

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings722

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares924.51K

TypeSH

Market value$600.98M

14.36%

Sole

924.51K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares2.12M

TypeSH

Market value$239.29M

5.72%

Sole

2.12M

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares3.21M

TypeSH

Market value$209.60M

5.01%

Sole

3.21M

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares2.96M

TypeSH

Market value$206.25M

4.93%

Sole

2.96M

Shared

0.00

None

0.00

PROLOGIS SHARE BENEFICIAL INT

SOLE

REIT

Shares1.24M

TypeSH

Market value$163.72M

3.91%

Sole

1.24M

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares320.24K

TypeSH

Market value$157.11M

3.75%

Sole

320.24K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares527.59K

TypeSH

Market value$133.51M

3.19%

Sole

527.59K

Shared

0.00

None

0.00

JPMORGAN CORE PLUS BOND ETF

SOLE

ETF

Shares2.91M

TypeSH

Market value$128.13M

3.06%

Sole

2.91M

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares131.65K

TypeSH

Market value$121.08M

2.89%

Sole

131.65K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares591.65K

TypeSH

Market value$113.55M

2.71%

Sole

591.65K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares1.99M

TypeSH

Market value$109.34M

2.61%

Sole

1.99M

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares481.80K

TypeSH

Market value$84.00M

2.01%

Sole

481.80K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares1.93M

TypeSH

Market value$83.19M

1.99%

Sole

1.93M

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares1.13M

TypeSH

Market value$72.52M

1.73%

Sole

1.13M

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares115.39K

TypeSH

Market value$68.95M

1.65%

Sole

115.39K

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares924.88K

TypeSH

Market value$68.78M

1.64%

Sole

924.88K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares176.77K

TypeSH

Market value$65.35M

1.56%

Sole

176.77K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares609.44K

TypeSH

Market value$59.19M

1.41%

Sole

609.44K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares112.89K

TypeSH

Market value$54.10M

1.29%

Sole

112.89K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares254.59K

TypeSH

Market value$52.94M

1.27%

Sole

254.59K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares182.56K

TypeSH

Market value$52.50M

1.25%

Sole

182.56K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares131.30K

TypeSH

Market value$38.62M

0.92%

Sole

131.30K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares559.70K

TypeSH

Market value$35.87M

0.86%

Sole

559.70K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares644.42K

TypeSH

Market value$34.83M

0.83%

Sole

644.42K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares115.30K

TypeSH

Market value$33.06M

0.79%

Sole

115.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETFSOLE	ETF	924.51K	SH	$600.98M 14.36%	924.51K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	2.12M	SH	$239.29M 5.72%	2.12M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	3.21M	SH	$209.60M 5.01%	3.21M
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	2.96M	SH	$206.25M 4.93%	2.96M
PROLOGIS SHARE BENEFICIAL INTSOLE	REIT	1.24M	SH	$163.72M 3.91%	1.24M
ISHARES S&P 500 INDEXSOLE	ETF	320.24K	SH	$157.11M 3.75%	320.24K
APPLE INCSOLE	Stock	527.59K	SH	$133.51M 3.19%	527.59K
JPMORGAN CORE PLUS BOND ETFSOLE	ETF	2.91M	SH	$128.13M 3.06%	2.91M
ELI LILLY & CO COMSOLE	Stock	131.65K	SH	$121.08M 2.89%	131.65K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	591.65K	SH	$113.55M 2.71%	591.65K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	1.99M	SH	$109.34M 2.61%	1.99M
NVIDIA CORPSOLE	Stock	481.80K	SH	$84.00M 2.01%	481.80K
FIDELITY TOTAL BOND ETFSOLE	ETF	1.93M	SH	$83.19M 1.99%	1.93M
ISHARES CORE MSCI EAFESOLE	ETF	1.13M	SH	$72.52M 1.73%	1.13M
VANGUARD S&P 500 ETFSOLE	ETF	115.39K	SH	$68.95M 1.65%	115.39K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	924.88K	SH	$68.78M 1.64%	924.88K
MICROSOFTSOLE	Stock	176.77K	SH	$65.35M 1.56%	176.77K
ISHARES MSCI EAFE ETFSOLE	ETF	609.44K	SH	$59.19M 1.41%	609.44K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	112.89K	SH	$54.10M 1.29%	112.89K
AMAZON.COM INCSOLE	Stock	254.59K	SH	$52.94M 1.27%	254.59K
GOOGLE INCSOLE	Stock	182.56K	SH	$52.50M 1.25%	182.56K
JPMORGAN CHASE & CO COMSOLE	Stock	131.30K	SH	$38.62M 0.92%	131.30K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	559.70K	SH	$35.87M 0.86%	559.70K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	644.42K	SH	$34.83M 0.83%	644.42K
ALPHABET INC CAP STK CL CSOLE	Stock	115.30K	SH	$33.06M 0.79%	115.30K

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