1y return+20.5%S&P 500 +20.9%
3y return+52.7%S&P 500 +68.5%
5y return+47.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2017: $224 against $297 in the S&P 500.2
Valeo Financial Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYSpdr S&p 500 Etf | $681.6M | 14.4% | −1.1% |
| IJRIshares S&p Smallcap 600 Etf | $281.5M | 5.9% | |
| IEMGIshares Core Msci Emerging Mkts | $245.5M | 5.2% | +3.7% |
| IJHIshares Core S&p Mid Cap Etf | $236.3M | 5.0% | |
| IVVIshares S&p 500 Index | $182.9M | 3.9% | +2.6% |
| PLDPrologis Share Beneficial Int | $167.6M | 3.5% | |
| LLYEli Lilly & Co Com | $156.2M | 3.3% | −1.1% |
| AAPLApple Inc | $149.2M | 3.2% | −2.0% |
| JCPBJpmorgan Core Plus Bond Etf | $138.1M | 2.9% | +7.6% |
| RSPInvesco S&p 500 Equal Weight Etf | $124.2M | 2.6% | −1.3% |
| NVDANvidia Corp | $97.3M | 2.1% | |
| VGITVanguard Intermediate-term Treasury Etf | $93.3M | 2.0% | −12.8% |
| FBNDFidelity Total Bond Etf | $85.3M | 1.8% | +2.7% |
| VOOVanguard S&p 500 Etf | $83.6M | 1.8% | +5.5% |
| IEFAIshares Core Msci Eafe | $79.4M | 1.7% | +3.3% |
| GOOGLGoogle Inc | $67.1M | 1.4% | +3.1% |
| MSFTMicrosoft | $66.9M | 1.4% | +1.8% |
| EFAIshares Msci Eafe Etf | $63.2M | 1.3% | |
| AMZNAmazon.com Inc | $59.9M | 1.3% | |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $55.5M | 1.2% | −1.7% |
| JPMJpmorgan Chase & Co Com | $42.8M | 0.9% | |
| VCSHVanguard Short Term Corp Bond Fd Etf | $41.5M | 0.9% | −37.0% |
| VEAVanguard Ftse Developed Markets Etf | $41.2M | 0.9% | +3.3% |
| GOOGAlphabet Inc Cap Stk Cl C | $40.0M | 0.8% | −1.9% |
| VWOVanguard Ftse Emerging Markets Etf | $37.5M | 0.8% | −2.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $97.3M |
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $21.4M |
| CATCaterpillar Inc Com | June 30, 2020 | +741.8% | $35.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | June 30, 2020 | +741.2% | $15.2M |
| LLYEli Lilly & Co Com | June 30, 2020 | +630.6% | $156.2M |
| GOOGLGoogle Inc | June 30, 2020 | +404.0% | $67.1M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $40.0M |
| JPMJpmorgan Chase & Co Com | June 30, 2020 | +248.0% | $42.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $149.2M |
| QQQPowershares Qqq Tr | June 30, 2020 | +197.4% | $31.6M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $17.2M
- Honeywell Intl IncCUSIP 438516106 was $3.6M
- SQSSapient Quality Select Etf was $1.9M
- NMFCNew Mountain Fin Corp was $464K
- ZSZscaler Inc Com was $364K
- ADSKAutodesk Inc was $360K
- CCICrown Castle Intl Corp was $326K
- BJBjs Whsl Club Hldgs Inc Com was $324K
- NLYAnnaly Capital Management Inc was $316K
- MKCMccormick & Co Inc Com Non Vtg was $290K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +5.6% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +6.5% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Valeo Financial Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1722641&type=13F-HR&dateb=&owner=include&count=40CIK 1722641
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1722641/000172264126000004/Filed July 8, 2026 · accession 0001722641-26-000004