Valeo Financial Advisors, LLC
813 holdingsFiling period: 2026-06-30Current AUM: $4.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Spdr S&P 500 ETF | 913.7K | $682.3M | $703.2M | 14.69% | -10,789 | 2026-06-30 |
| 2 | IJR | iShares S&P Smallcap 600 ETF | 2.14M | $281.5M | $265.1M | 5.54% | +15.2K | 2026-06-30 |
| 3 | IEMG | iShares Core Msci Emerging Mkts | 3.07M | $245.5M | $225.8M | 4.72% | +110.8K | 2026-06-30 |
| 4 | IJH | iShares Core S&P Mid Cap ETF | 3.20M | $236.3M | $224.4M | 4.69% | -14,109 | 2026-06-30 |
| 5 | IVV | iShares S&P 500 Index | 328.5K | $182.9M | $188.8M | 3.94% | +8.3K | 2026-06-30 |
| 6 | PLD | Prologis Share Beneficial Int | 1.24M | $167.6M | $156.4M | 3.27% | -1,597 | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co.com | 130.2K | $156.2M | $167.0M | 3.49% | -1,398 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 515.8K | $149.2M | $179.0M | 3.74% | -11,775 | 2026-06-30 |
| 9 | JCPB | JPMorgan Core Plus Bond ETF | 3.13M | $138.1M | $133.6M | 2.79% | +220.5K | 2026-06-30 |
| 10 | RSP | Invesco S&P 500 Equal Weight ETF | 583.9K | $124.2M | $127.0M | 2.65% | -7,790 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corp | 486.8K | $97.3M | $106.0M | 2.21% | +5.0K | 2026-06-30 |
| 12 | VGIT | Vanguard Intermediate-Term Treasury ETF | 1.73M | $93.3M | $90.7M | 1.90% | -255,418 | 2026-06-30 |
| 13 | FBND | Fidelity Total Bond ETF | 1.99M | $85.3M | $82.8M | 1.73% | +51.6K | 2026-06-30 |
| 14 | VOO | Vanguard S&P 500 ETF | 121.7K | $83.6M | $86.1M | 1.80% | +6.3K | 2026-06-30 |
| 15 | IEFA | iShares Core Msci Eafe | 1.17M | $79.4M | $79.4M | 1.66% | +37.8K | 2026-06-30 |
| 16 | GOOGL | Google Inc | 187.8K | $67.1M | $60.2M | 1.26% | +5.3K | 2026-06-30 |
| 17 | MSFT | Microsoft | 180.0K | $66.9M | $95.3M | 1.99% | +3.2K | 2026-06-30 |
| 18 | EFA | iShares Msci Eafe ETF | 608.8K | $63.2M | $63.1M | 1.32% | -641 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 252.2K | $60.0M | $63.7M | 1.33% | -2,377 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del CL B New | 111.0K | $55.5M | $55.5M | 1.16% | -1,917 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co.com | 130.7K | $42.8M | $43.9M | 0.92% | -637 | 2026-06-30 |
| 22 | VCSH | Vanguard Short Term Corp Bond FD ETF | 582.7K | $41.5M | $40.8M | 0.85% | -342,228 | 2026-06-30 |
| 23 | VEA | Vanguard Ftse Developed Markets ETF | 578.4K | $41.2M | $40.4M | 0.84% | +18.7K | 2026-06-30 |
| 24 | GOOG | Alphabet Inc Cap Stk CL C | 113.1K | $40.0M | $35.8M | 0.75% | -2,224 | 2026-06-30 |
| 25 | VWO | Vanguard Ftse Emerging Markets ETF | 627.5K | $37.5M | $35.7M | 0.75% | -16,898 | 2026-06-30 |
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