Filed: 10/8/2026ACC: 0001722641-26-000006
📋 What this filing means
VALEO FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 832 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.
832
Positions
$4.74B
Total AUM (reported)
39.86M
Total Shares
Allocation by class
ETF$2.91B61.3%
STOCK$1.61B34.0%
REIT$168.99M3.6%
ADR$48.10M1.0%
CEF$5.12M0.1%
CONVERTIBLE PREFERRED$500.6K0.0%
Portfolio Concentration
Top 3$1.18B25.0%
4–10$1.15B24.3%
11–25$983.97M20.7%
Rest$1.42B30.0%
Top 3 weight
25.0%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 39.86M
Sole
Full voting authority
39.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole832
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings832
Rows:
SPDR S&P 500 ETF
SOLEShares894.67K
TypeSH
Market value$682.31M
14.39%
Sole
894.67K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares2.10M
TypeSH
Market value$253.23M
5.34%
Sole
2.10M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MKTS
SOLEShares3.17M
TypeSH
Market value$248.93M
5.25%
Sole
3.17M
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares3.16M
TypeSH
Market value$217.91M
4.59%
Sole
3.16M
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares337.85K
TypeSH
Market value$194.16M
4.09%
Sole
337.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares510.84K
TypeSH
Market value$170.12M
3.59%
Sole
510.84K
Shared
0.00
None
0.00
PROLOGIS SHARE BENEFICIAL INT
SOLEShares1.24M
TypeSH
Market value$160.51M
3.38%
Sole
1.24M
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares130.21K
TypeSH
Market value$150.66M
3.18%
Sole
130.21K
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares3.30M
TypeSH
Market value$140.09M
2.95%
Sole
3.30M
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares571.32K
TypeSH
Market value$118.85M
2.51%
Sole
571.32K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares488.10K
TypeSH
Market value$111.43M
2.35%
Sole
488.10K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares182.82K
TypeSH
Market value$93.44M
1.97%
Sole
182.82K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares123.25K
TypeSH
Market value$86.38M
1.82%
Sole
123.25K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares1.23M
TypeSH
Market value$84.97M
1.79%
Sole
1.23M
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares2.05M
TypeSH
Market value$83.47M
1.76%
Sole
2.05M
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares1.44M
TypeSH
Market value$76.87M
1.62%
Sole
1.44M
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares192.32K
TypeSH
Market value$66.17M
1.40%
Sole
192.32K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares254.33K
TypeSH
Market value$63.25M
1.33%
Sole
254.33K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares601.12K
TypeSH
Market value$62.45M
1.32%
Sole
601.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares114.02K
TypeSH
Market value$56.78M
1.20%
Sole
114.02K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares914.81K
TypeSH
Market value$45.25M
0.95%
Sole
914.81K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares598.59K
TypeSH
Market value$42.27M
0.89%
Sole
598.59K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares112.26K
TypeSH
Market value$38.25M
0.81%
Sole
112.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares112.78K
TypeSH
Market value$37.31M
0.79%
Sole
112.78K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares601.59K
TypeSH
Market value$35.68M
0.75%
Sole
601.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 894.67K | SH | $682.31M 14.39% | 894.67K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 2.10M | SH | $253.23M 5.34% | 2.10M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MKTSSOLE | ETF | 3.17M | SH | $248.93M 5.25% | 3.17M | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 3.16M | SH | $217.91M 4.59% | 3.16M | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 337.85K | SH | $194.16M 4.09% | 337.85K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 510.84K | SH | $170.12M 3.59% | 510.84K | 0.00 | 0.00 |
PROLOGIS SHARE BENEFICIAL INTSOLE | REIT | 1.24M | SH | $160.51M 3.38% | 1.24M | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 130.21K | SH | $150.66M 3.18% | 130.21K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 3.30M | SH | $140.09M 2.95% | 3.30M | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 571.32K | SH | $118.85M 2.51% | 571.32K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 488.10K | SH | $111.43M 2.35% | 488.10K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 182.82K | SH | $93.44M 1.97% | 182.82K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 123.25K | SH | $86.38M 1.82% | 123.25K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | ETF | 1.23M | SH | $84.97M 1.79% | 1.23M | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 2.05M | SH | $83.47M 1.76% | 2.05M | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 1.44M | SH | $76.87M 1.62% | 1.44M | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 192.32K | SH | $66.17M 1.40% | 192.32K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 254.33K | SH | $63.25M 1.33% | 254.33K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 601.12K | SH | $62.45M 1.32% | 601.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 114.02K | SH | $56.78M 1.20% | 114.02K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 914.81K | SH | $45.25M 0.95% | 914.81K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 598.59K | SH | $42.27M 0.89% | 598.59K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 112.26K | SH | $38.25M 0.81% | 112.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 112.78K | SH | $37.31M 0.79% | 112.78K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 601.59K | SH | $35.68M 0.75% | 601.59K | 0.00 | 0.00 |
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