Valeo Financial Advisors, LLC
724 holdingsFiling period: 2026-03-31Current AUM: $4.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 924.5K | $601.0M | $690.3M | 14.68% | -10,703 | 2026-03-31 |
| 2 | IJR | ISHARES S&P SMALLCAP 600 ETF | 2.12M | $239.3M | $280.0M | 5.96% | -92,124 | 2026-03-31 |
| 3 | IJH | ISHARES CORE S&P MID CAP ETF | 3.21M | $209.6M | $233.6M | 4.97% | -133,028 | 2026-03-31 |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MKTS | 2.96M | $206.2M | $229.5M | 4.88% | +26.8K | 2026-03-31 |
| 5 | PLD | PROLOGIS SHARE BENEFICIAL INT | 1.24M | $163.7M | $179.1M | 3.81% | +388.6K | 2026-03-31 |
| 6 | IVV | ISHARES S&P 500 INDEX | 320.2K | $157.1M | $180.5M | 3.84% | +4.4K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 527.6K | $133.5M | $162.5M | 3.46% | -60,705 | 2026-03-31 |
| 8 | JCPB | JPMORGAN CORE PLUS BOND ETF | 2.91M | $128.1M | $125.7M | 2.67% | +277.7K | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO COM | 131.6K | $121.1M | $151.2M | 3.22% | -4,889 | 2026-03-31 |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 591.7K | $113.5M | $127.2M | 2.71% | -8,326 | 2026-03-31 |
| 11 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1.99M | $109.3M | $107.1M | 2.28% | +124.3K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORP | 481.8K | $84.0M | $96.7M | 2.06% | -119,198 | 2026-03-31 |
| 13 | FBND | FIDELITY TOTAL BOND ETF | 1.93M | $83.2M | $81.6M | 1.73% | +177.0K | 2026-03-31 |
| 14 | IEFA | ISHARES CORE MSCI EAFE | 1.13M | $72.5M | $78.7M | 1.67% | +38.3K | 2026-03-31 |
| 15 | VOO | VANGUARD S&P 500 ETF | 115.4K | $69.0M | $79.2M | 1.69% | +8.8K | 2026-03-31 |
| 16 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 924.9K | $68.8M | $68.2M | 1.45% | +42.1K | 2026-03-31 |
| 17 | MSFT | MICROSOFT | 176.8K | $65.4M | $82.0M | 1.74% | -29,173 | 2026-03-31 |
| 18 | EFA | ISHARES MSCI EAFE ETF | 609.4K | $59.2M | $64.3M | 1.37% | -54,174 | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 112.9K | $54.1M | $54.1M | 1.15% | -5,261 | 2026-03-31 |
| 20 | AMZN | AMAZON.COM INC | 254.6K | $52.9M | $69.0M | 1.47% | -36,196 | 2026-03-31 |
| 21 | GOOGL | GOOGLE INC | 182.6K | $52.5M | $65.0M | 1.38% | -47,433 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO COM | 131.3K | $38.6M | $46.2M | 0.98% | -12,681 | 2026-03-31 |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 559.7K | $35.9M | $39.5M | 0.84% | +4.6K | 2026-03-31 |
| 24 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 644.4K | $34.8M | $37.9M | 0.81% | -6,928 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC CAP STK CL C | 115.3K | $33.1M | $41.1M | 0.87% | -8,599 | 2026-03-31 |
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