VALEO FINANCIAL ADVISORS, LLC

Filed: 7/8/2026ACC: 0001722641-26-000004

📋 What this filing means

VALEO FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 809 equity positions with a total reported market value of $4.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

809

Positions

$4.74B

Total AUM (reported)

39.64M

Total Shares

Allocation by class

ETF$2.96B62.5%

STOCK$1.55B32.7%

REIT$175.95M3.7%

ADR$47.59M1.0%

CEF$4.83M0.1%

CONVERTIBLE PREFERRED$514.3K0.0%

Portfolio Concentration

Top 3$1.21B25.5%

4–10$1.15B24.4%

11–25$954.64M20.1%

Rest$1.42B30.0%

Top 3 weight

25.5%

Top 10 weight

49.9%

Voting Authority Distribution

Total shares with voting rights: 39.64M

Sole

Full voting authority

39.64M

% 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)

Sole809

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings809

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares913.72K

TypeSH

Market value$682.32M

14.40%

Sole

913.72K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares2.14M

TypeSH

Market value$281.50M

5.94%

Sole

2.14M

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares3.07M

TypeSH

Market value$245.49M

5.18%

Sole

3.07M

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares3.20M

TypeSH

Market value$236.31M

4.99%

Sole

3.20M

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares328.51K

TypeSH

Market value$182.87M

3.86%

Sole

328.51K

Shared

0.00

None

0.00

PROLOGIS SHARE BENEFICIAL INT

SOLE

REIT

Shares1.24M

TypeSH

Market value$167.58M

3.54%

Sole

1.24M

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares130.25K

TypeSH

Market value$156.22M

3.30%

Sole

130.25K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares515.81K

TypeSH

Market value$149.25M

3.15%

Sole

515.81K

Shared

0.00

None

0.00

JPMORGAN CORE PLUS BOND ETF

SOLE

ETF

Shares3.13M

TypeSH

Market value$138.11M

2.91%

Sole

3.13M

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares583.86K

TypeSH

Market value$124.23M

2.62%

Sole

583.86K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares486.76K

TypeSH

Market value$97.30M

2.05%

Sole

486.76K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares1.73M

TypeSH

Market value$93.28M

1.97%

Sole

1.73M

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares1.99M

TypeSH

Market value$85.33M

1.80%

Sole

1.99M

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares121.70K

TypeSH

Market value$83.58M

1.76%

Sole

121.70K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares1.17M

TypeSH

Market value$79.42M

1.68%

Sole

1.17M

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares187.82K

TypeSH

Market value$67.12M

1.42%

Sole

187.82K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares179.97K

TypeSH

Market value$66.92M

1.41%

Sole

179.96K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares608.80K

TypeSH

Market value$63.24M

1.33%

Sole

608.80K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares252.21K

TypeSH

Market value$60.00M

1.27%

Sole

252.21K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares110.97K

TypeSH

Market value$55.53M

1.17%

Sole

110.97K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares130.66K

TypeSH

Market value$42.77M

0.90%

Sole

130.66K

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares582.65K

TypeSH

Market value$41.53M

0.88%

Sole

582.65K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares578.44K

TypeSH

Market value$41.21M

0.87%

Sole

578.44K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares113.08K

TypeSH

Market value$39.95M

0.84%

Sole

113.08K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares627.52K

TypeSH

Market value$37.46M

0.79%

Sole

627.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETFSOLE	ETF	913.72K	SH	$682.32M 14.40%	913.72K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	2.14M	SH	$281.50M 5.94%	2.14M
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	3.07M	SH	$245.49M 5.18%	3.07M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	3.20M	SH	$236.31M 4.99%	3.20M
ISHARES S&P 500 INDEXSOLE	ETF	328.51K	SH	$182.87M 3.86%	328.51K
PROLOGIS SHARE BENEFICIAL INTSOLE	REIT	1.24M	SH	$167.58M 3.54%	1.24M
ELI LILLY & CO COMSOLE	Stock	130.25K	SH	$156.22M 3.30%	130.25K
APPLE INCSOLE	Stock	515.81K	SH	$149.25M 3.15%	515.81K
JPMORGAN CORE PLUS BOND ETFSOLE	ETF	3.13M	SH	$138.11M 2.91%	3.13M
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	583.86K	SH	$124.23M 2.62%	583.86K
NVIDIA CORPSOLE	Stock	486.76K	SH	$97.30M 2.05%	486.76K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	1.73M	SH	$93.28M 1.97%	1.73M
FIDELITY TOTAL BOND ETFSOLE	ETF	1.99M	SH	$85.33M 1.80%	1.99M
VANGUARD S&P 500 ETFSOLE	ETF	121.70K	SH	$83.58M 1.76%	121.70K
ISHARES CORE MSCI EAFESOLE	ETF	1.17M	SH	$79.42M 1.68%	1.17M
GOOGLE INCSOLE	Stock	187.82K	SH	$67.12M 1.42%	187.82K
MICROSOFTSOLE	Stock	179.97K	SH	$66.92M 1.41%	179.96K
ISHARES MSCI EAFE ETFSOLE	ETF	608.80K	SH	$63.24M 1.33%	608.80K
AMAZON.COM INCSOLE	Stock	252.21K	SH	$60.00M 1.27%	252.21K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	110.97K	SH	$55.53M 1.17%	110.97K
JPMORGAN CHASE & CO COMSOLE	Stock	130.66K	SH	$42.77M 0.90%	130.66K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	582.65K	SH	$41.53M 0.88%	582.65K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	578.44K	SH	$41.21M 0.87%	578.44K
ALPHABET INC CAP STK CL CSOLE	Stock	113.08K	SH	$39.95M 0.84%	113.08K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	627.52K	SH	$37.46M 0.79%	627.52K

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