Valeo Financial Advisors, LLC
813 holdingsFiling period: 2026-06-30Current AUM: $4.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 913.7K | $682.3M | $692.0M | 14.54% | -10,789 | 2026-06-30 |
| 2 | IJR | ISHARES S&P SMALLCAP 600 ETF | 2.14M | $281.5M | $265.8M | 5.59% | +15.2K | 2026-06-30 |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MKTS | 3.07M | $245.5M | $237.4M | 4.99% | +110.8K | 2026-06-30 |
| 4 | IJH | ISHARES CORE S&P MID CAP ETF | 3.20M | $236.3M | $224.4M | 4.72% | -14,109 | 2026-06-30 |
| 5 | IVV | ISHARES S&P 500 INDEX | 328.5K | $182.9M | $185.3M | 3.89% | +8.3K | 2026-06-30 |
| 6 | PLD | PROLOGIS SHARE BENEFICIAL INT | 1.24M | $167.6M | $168.0M | 3.53% | -1,597 | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO COM | 130.2K | $156.2M | $148.0M | 3.11% | -1,398 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 515.8K | $149.2M | $170.9M | 3.59% | -11,775 | 2026-06-30 |
| 9 | JCPB | JPMORGAN CORE PLUS BOND ETF | 3.13M | $138.1M | $133.6M | 2.81% | +220.5K | 2026-06-30 |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 583.9K | $124.2M | $124.9M | 2.62% | -7,790 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORP | 486.8K | $97.3M | $103.2M | 2.17% | +5.0K | 2026-06-30 |
| 12 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1.73M | $93.3M | $90.5M | 1.90% | -255,418 | 2026-06-30 |
| 13 | FBND | FIDELITY TOTAL BOND ETF | 1.99M | $85.3M | $82.9M | 1.74% | +51.6K | 2026-06-30 |
| 14 | VOO | VANGUARD S&P 500 ETF | 121.7K | $83.6M | $84.7M | 1.78% | +6.3K | 2026-06-30 |
| 15 | IEFA | ISHARES CORE MSCI EAFE | 1.17M | $79.4M | $80.8M | 1.70% | +37.8K | 2026-06-30 |
| 16 | GOOGL | GOOGLE INC | 187.8K | $67.1M | $64.8M | 1.36% | +5.3K | 2026-06-30 |
| 17 | MSFT | MICROSOFT | 180.0K | $66.9M | $89.2M | 1.87% | +3.2K | 2026-06-30 |
| 18 | EFA | ISHARES MSCI EAFE ETF | 608.8K | $63.2M | $64.2M | 1.35% | -641 | 2026-06-30 |
| 19 | AMZN | AMAZON.COM INC | 252.2K | $60.0M | $62.5M | 1.31% | -2,377 | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 111.0K | $55.5M | $55.5M | 1.17% | -1,917 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO COM | 130.7K | $42.8M | $46.1M | 0.97% | -637 | 2026-06-30 |
| 22 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 582.7K | $41.5M | $40.8M | 0.86% | -342,228 | 2026-06-30 |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 578.4K | $41.2M | $41.4M | 0.87% | +18.7K | 2026-06-30 |
| 24 | GOOG | ALPHABET INC CAP STK CL C | 113.1K | $40.0M | $38.6M | 0.81% | -2,224 | 2026-06-30 |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 627.5K | $37.5M | $37.2M | 0.78% | -16,898 | 2026-06-30 |
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