Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Valeo Financial Advisors, LLC (CIK 1722641) reported $4.74B across 809 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($682.3M, 14.40%), IJR ($281.5M, 5.94%), IEMG ($245.5M, 5.18%), IJH ($236.3M, 4.99%), IVV ($182.9M, 3.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $682.3M | 14.40% | 913,720 | Trimmed |
| 2 | IJR | ISHARES S&P SMALLCAP 600 ETF | $281.5M | 5.94% | 2.1M | Added |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $245.5M | 5.18% | 3.1M | Added |
| 4 | IJH | ISHARES CORE S&P MID CAP ETF | $236.3M | 4.99% | 3.2M | Trimmed |
| 5 | IVV | ISHARES S&P 500 INDEX | $182.9M | 3.86% | 328,514 | Added |
| 6 | PLD | PROLOGIS SHARE BENEFICIAL INT | $167.6M | 3.54% | 1.2M | Trimmed |
| 7 | LLY | ELI LILLY & CO COM | $156.2M | 3.30% | 130,247 | Trimmed |
| 8 | AAPL | APPLE INC | $149.2M | 3.15% | 515,811 | Trimmed |
| 9 | JCPB | JPMORGAN CORE PLUS BOND ETF | $138.1M | 2.91% | 3.1M | Added |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $124.2M | 2.62% | 583,864 | Trimmed |
| 11 | NVDA | NVIDIA CORP | $97.3M | 2.05% | 486,762 | Added |
| 12 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $93.3M | 1.97% | 1.7M | Trimmed |
| 13 | FBND | FIDELITY TOTAL BOND ETF | $85.3M | 1.80% | 2.0M | Added |
| 14 | VOO | VANGUARD S&P 500 ETF | $83.6M | 1.76% | 121,700 | Added |
| 15 | IEFA | ISHARES CORE MSCI EAFE | $79.4M | 1.68% | 1.2M | Added |
| 16 | GOOGL | GOOGLE INC | $67.1M | 1.42% | 187,822 | Added |
| 17 | MSFT | MICROSOFT | $66.9M | 1.41% | 179,965 | Added |
| 18 | EFA | ISHARES MSCI EAFE ETF | $63.2M | 1.33% | 608,798 | Trimmed |
| 19 | AMZN | AMAZON.COM INC | $60.0M | 1.27% | 252,209 | Trimmed |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $55.5M | 1.17% | 110,971 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO COM | $42.8M | 0.90% | 130,662 | Trimmed |
| 22 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | $41.5M | 0.88% | 582,653 | Trimmed |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $41.2M | 0.87% | 578,442 | Added |
| 24 | GOOG | ALPHABET INC CAP STK CL C | $40.0M | 0.84% | 113,077 | Trimmed |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $37.5M | 0.79% | 627,523 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30