Valeo Financial Advisors, LLC

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CIK 1722641

13F portfolio (2026-Q1)

$4.2B

Positions

722

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

722

Top 5

33.9%

Top 10

49.6%

Effective N

25.4

HHI

0.039

This quarter

53 new · 0 exit →

By sector

Unclassified63.7%

Information Technology9.8%

Financials5.1%

Health Care4.6%

Real Estate4.1%

Consumer Discretionary3.5%

Communication Services3.3%

Industrials2.6%

Other3.2%

By market cap

Unknown64.9%

Mega (>$200B)23.2%

Large ($10–200B)11.2%

Mid ($2–10B)0.5%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other63.7%

North America35.4%

Asia-Pacific0.5%

Europe0.4%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.03%	252
Pharmaceuticals & Biotechnology	4.29%	30
Equity Real Estate Investment Trusts (REITs)	4.10%	13
Technology Hardware & Equipment	3.80%	21
Semiconductors & Semiconductor Equipment	3.21%	24
Software & IT Services	2.71%	9
Software	2.41%	18
Banks	2.24%	45
Specialty Retail	2.24%	19
Oil, Gas & Consumable Fuels	1.10%	23
Machinery	0.99%	18
Commercial Services & Supplies	0.92%	19
Aerospace & Defense	0.80%	11
Automobiles & Components	0.73%	9
Utilities	0.57%	24
Capital Markets	0.51%	16
Chemicals	0.50%	14
Insurance	0.42%	20
Beverages	0.34%	7
Hotels, Restaurants & Leisure	0.32%	10
Electrical Equipment & Components	0.27%	6
Health Care Equipment & Supplies	0.27%	15
Diversified Telecommunication Services	0.26%	5
Road & Rail	0.21%	5
Media & Entertainment	0.20%	5
Metals & Mining	0.19%	13
Tobacco	0.19%	3
Food Products	0.16%	9
Entertainment	0.15%	2
Airlines	0.14%	4
Distributors	0.13%	11
Health Care Providers & Services	0.10%	6
Paper & Forest Products	0.09%	4
Communications Equipment	0.09%	5
Construction & Engineering	0.08%	7
Food & Staples Retailing	0.05%	2
Textiles, Apparel & Luxury Goods	0.04%	2
Construction Materials	0.03%	1
Real Estate Management & Development	0.03%	5
Marine	0.02%	3
Transportation Infrastructure	0.02%	1
Household Durables	0.02%	3
Agricultural Products	0.01%	1
Life Sciences Tools & Services	0.01%	1
Professional Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	14.35%
2	IJR	ISHARES TR	Unclassified	5.72%
3	IJH	ISHARES TR	Unclassified	5.01%
4	IEMG	ISHARES INC	Unclassified	4.93%
5	PLD	Prologis, Inc.	Real Estate	3.92%
6	IVV	ISHARES TR	Unclassified	3.76%
7	AAPL	Apple Inc.	Information Technology	3.19%
8	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	3.07%
9	LLY	ELI LILLY & Co	Health Care	2.90%
10	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.72%

472/722 names classified · sector 36.3% of weight · industry 35.0% · mkt cap 35.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 35 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, KE · other

FinancialsBRK.B, JPM, V, WFC, C · other

Health CareLLY, JNJ, PFE, AMGN, ASMB · other

Consumer DiscretionaryAMZN, TSLA, WMT, WYNN, GCO · other

Communication ServicesGOOGL, GOOG, META, DIS, T · other

IndustrialsBA, ALK, CAT, UPS, RTX · other

Consumer StaplesPEP, KO, PM, MO, BUD · other

MaterialsPG, NKE, KMB, DOW, IP · other

EnergyXOM, CVX, BP, ENB, SUN · other

Real EstatePLD, SPG, EQIX, AGNT, WY · other

UtilitiesEPD, DUK, ET, D, KMI · other

UnclassifiedSPY, IJR, VCSH, IVV, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (362 classified)Valeo Financial Advisors, LLC centroid (Large Core)

Information TechnologyHealth CareReal EstateFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsEnergyMaterialsConsumer StaplesUtilities

Style box summary for Valeo Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 14.1%, Large Core 12.1%, Large Value 4.1%.

Classified: 33.2% of book weight (362/721 names) · unclassified 66.8%: SPY, IJR, IJH, IEMG, IVV, JCPB, RSP, VGIT, FBND, IEFA +349 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 722 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	922,509	$600M	14.4%	HOLD
2	IJRISHARES TR	2,121,252	$239M	5.7%	TRIM −4%
3	IJHISHARES TR	3,212,980	$210M	5.0%	TRIM −4%
4	IEMGISHARES INC	2,956,984	$206M	4.9%	HOLD
5	PLDPROLOGIS INC.	1,238,632	$164M	3.9%	ADD 46%
6	IVVISHARES TR	320,240	$157M	3.8%	HOLD
7	AAPLAPPLE INC	526,086	$134M	3.2%	TRIM −11%
8	JCPBJ P MORGAN EXCHANGE TRADED F	2,906,052	$128M	3.1%	ADD 11%
9	LLYELI LILLY & CO	131,645	$121M	2.9%	TRIM −4%
10	RSPINVESCO EXCHANGE TRADED FD T	591,654	$114M	2.7%	HOLD
11	VGITVANGUARD SCOTTSDALE FDS	1,989,734	$109M	2.6%	ADD 7%
12	NVDANVIDIA CORPORATION	481,597	$84M	2.0%	TRIM −20%
13	FBNDFIDELITY TOTAL BOND ETF	1,934,021	$83M	2.0%	ADD 10%
14	IEFAISHARES TR	1,133,104	$73M	1.7%	ADD 3%
15	VOOVANGUARD INDEX FDS	115,393	$69M	1.6%	ADD 8%
16	VCSHVANGUARD SCOTTSDALE FDS	924,881	$69M	1.6%	ADD 5%
17	MSFTMICROSOFT CORP	176,073	$65M	1.6%	TRIM −14%
18	EFAISHARES TR	609,439	$59M	1.4%	TRIM −8%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	112,888	$54M	1.3%	TRIM −4%
20	AMZNAMAZON COM INC	253,986	$53M	1.3%	TRIM −13%
21	GOOGLALPHABET INC	182,155	$52M	1.3%	TRIM −21%
22	JPMJPMORGAN CHASE & CO	131,299	$39M	0.9%	TRIM −9%
23	VEAVANGUARD TAX-MANAGED FDS	559,702	$36M	0.9%	HOLD
24	VWOVANGUARD INTL EQUITY INDEX F	644,421	$35M	0.8%	HOLD
25	GOOGALPHABET INC	115,301	$33M	0.8%	TRIM −7%
26	PULSPGIM ETF TR	616,909	$31M	0.7%	ADD 16%
27	IWMISHARES TR	103,039	$26M	0.6%	HOLD
28	METAMETA PLATFORMS INC	44,322	$25M	0.6%	TRIM −16%
29	QQQINVESCO QQQ TR	42,807	$25M	0.6%	TRIM −18%
30	IWRISHARES TR	246,781	$24M	0.6%	ADD 18%
31	TSLATESLA INC	53,821	$20M	0.5%	TRIM −8%
32	XOMEXXON MOBIL CORP	101,468	$17M	0.4%	TRIM −13%
33	AVGOBROADCOM INC	51,026	$16M	0.4%	TRIM −25%
34	CATCATERPILLAR INC	22,104	$16M	0.4%	TRIM −9%
35	VVISA INC	51,006	$15M	0.4%	TRIM −17%
36	JNJJOHNSON & JOHNSON	62,296	$15M	0.4%	TRIM −14%
37	WMTWALMART INC	111,083	$14M	0.3%	TRIM −24%
38	VTIVANGUARD INDEX FDS	41,637	$13M	0.3%	ADD 9%
39	IWFISHARES TR	31,195	$13M	0.3%	TRIM −5%
40	PGPROCTER AND GAMBLE CO	83,813	$12M	0.3%	HOLD
41	SPSMSPDR SERIES TRUST	248,750	$12M	0.3%	HOLD
42	TSMTAIWAN SEMICONDUCTOR MFG LTD	34,517	$12M	0.3%	ADD 3%
43	ORCLORACLE CORP	77,102	$11M	0.3%	TRIM −15%
44	MBINMERCHANTS BANCORP IND	235,100	$10M	0.2%	TRIM −4%
45	IWDISHARES TR	47,057	$10M	0.2%	HOLD
46	ABBVABBVIE INC	45,507	$10M	0.2%	TRIM −15%
47	MAMASTERCARD INCORPORATED	19,507	$10M	0.2%	TRIM −16%
48	RTXRTX CORPORATION	48,811	$9M	0.2%	TRIM −14%
49	BRK.ABERKSHIRE HATHAWAY INC DEL	13	$9M	0.2%	TRIM −7%
50	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	332,688	$9M	0.2%	HOLD
51	COSTCOSTCO WHSL CORP NEW	9,306	$9M	0.2%	TRIM −17%
52	CVXCHEVRON CORP NEW	44,332	$9M	0.2%	TRIM −10%
53	VUGVANGUARD INDEX FDS	20,335	$9M	0.2%	HOLD
54	BACBANK AMERICA CORP	178,774	$9M	0.2%	TRIM −18%
55	VVVANGUARD INDEX FDS	28,611	$9M	0.2%	ADD 4%
56	JMSTJ P MORGAN EXCHANGE TRADED F	163,712	$8M	0.2%	ADD 34%
57	LMTLOCKHEED MARTIN CORP	13,340	$8M	0.2%	TRIM −11%
58	VOVANGUARD INDEX FDS	32,594	$8M	0.2%	ADD 4%
59	BNDVANGUARD BD INDEX FDS	146,890	$8M	0.2%	ADD 8%
60	VTVVANGUARD INDEX FDS	47,990	$7M	0.2%	ADD 7%
61	XLKSELECT SECTOR SPDR TR	53,393	$7M	0.2%	ADD 3%
62	PEPPEPSICO INC	45,139	$7M	0.2%	TRIM −16%
63	AGGISHARES TR	67,311	$7M	0.2%	ADD 11%
64	MCDMCDONALDS CORP	21,379	$7M	0.2%	TRIM −21%
65	XPEVXPENG INC	386,178	$7M	0.2%	NEW
66	AMGNAMGEN INC	18,747	$7M	0.2%	TRIM −11%
67	PLTRPALANTIR TECHNOLOGIES INC	44,997	$7M	0.2%	TRIM −8%
68	GSGOLDMAN SACHS GROUP INC	7,780	$7M	0.2%	TRIM −9%
69	EEMISHARES TR	115,658	$7M	0.2%	HOLD
70	VTVANGUARD INTL EQUITY INDEX F	47,423	$7M	0.2%	HOLD
71	EMXCISHARES INC	83,330	$7M	0.2%	TRIM −3%
72	NFLXNETFLIX INC	67,248	$6M	0.2%	TRIM −19%
73	MRKMERCK & CO INC	53,223	$6M	0.2%	TRIM −21%
74	CCITIGROUP INC	54,916	$6M	0.1%	TRIM −13%
75	DISDISNEY WALT CO	61,462	$6M	0.1%	TRIM −14%
76	MUBISHARES TR	54,883	$6M	0.1%	HOLD
77	BABOEING CO	27,966	$6M	0.1%	TRIM −5%
78	CSCOCISCO SYS INC	70,637	$5M	0.1%	TRIM −17%
79	KOCOCA COLA CO	71,802	$5M	0.1%	TRIM −29%
80	HDHOME DEPOT INC	16,460	$5M	0.1%	TRIM −37%
81	PMPHILIP MORRIS INTL INC	31,427	$5M	0.1%	TRIM −26%
82	CMICUMMINS INC	9,635	$5M	0.1%	TRIM −14%
83	TAT&T INC	176,783	$5M	0.1%	ADD 4%
84	SCHFSCHWAB STRATEGIC TR	197,870	$5M	0.1%	HOLD
85	VBRVANGUARD INDEX FDS	29,435	$5M	0.1%	HOLD
86	AXPAMERICAN EXPRESS CO	16,039	$5M	0.1%	TRIM −13%
87	DEDEERE & CO	8,485	$5M	0.1%	TRIM −8%
88	VXUSVANGUARD STAR FDS	60,941	$5M	0.1%	ADD 3%
89	GEVGE VERNOVA INC	5,200	$5M	0.1%	TRIM −27%
90	VZVERIZON COMMUNICATIONS INC	89,927	$5M	0.1%	TRIM −15%
91	IAUISHARES GOLD TR	50,669	$4M	0.1%	ADD 31%
92	PFEPFIZER INC	159,003	$4M	0.1%	TRIM −11%
93	FDXFEDEX CORP	12,341	$4M	0.1%	TRIM −8%
94	UNHUNITEDHEALTH GROUP INC	16,171	$4M	0.1%	TRIM −26%
95	IWBISHARES TR	12,043	$4M	0.1%	TRIM −3%
96	GEGE AEROSPACE	14,760	$4M	0.1%	TRIM −29%
97	VBVANGUARD INDEX FDS	15,861	$4M	0.1%	TRIM −5%
98	PANWPALO ALTO NETWORKS INC	25,855	$4M	0.1%	TRIM −9%
99	IVWISHARES TR	36,414	$4M	0.1%	HOLD
100	IBMINTERNATIONAL BUSINESS MACHS	16,540	$4M	0.1%	TRIM −10%
101	ETENERGY TRANSFER L P	204,610	$4M	0.1%	ADD 8%
102	VBKVANGUARD INDEX FDS	12,969	$4M	0.1%	HOLD
103	CRMSALESFORCE INC	20,461	$4M	0.1%	TRIM −34%
104	VTEBVANGUARD MUN BD FDS	76,444	$4M	0.1%	ADD 7%
105	CRWDCROWDSTRIKE HLDGS INC	9,768	$4M	0.1%	TRIM −11%
106	IVEISHARES TR	17,894	$4M	0.1%	TRIM −7%
107	DVYISHARES TR	24,194	$4M	0.1%	HOLD
108	WFCWELLS FARGO CO NEW	45,850	$4M	0.1%	TRIM −20%
109	XLFSELECT SECTOR SPDR TR	82,139	$4M	0.1%	HOLD
110	HONHONEYWELL INTL INC	16,040	$4M	0.1%	TRIM −20%
111	EPDENTERPRISE PRODS PARTNERS L	94,734	$4M	0.1%	HOLD
112	HDVISHARES TR	24,770	$3M	0.1%	HOLD
113	SPYGSPDR SERIES TRUST STATE STREET SPD	34,224	$3M	0.1%	ADD 5%
114	IBITISHARES BITCOIN TRUST ETF	86,630	$3M	0.1%	ADD 5%
115	ETNEATON CORP PLC	9,170	$3M	0.1%	TRIM −17%
116	VGTVANGUARD WORLD FD	4,692	$3M	0.1%	HOLD
117	INTCINTEL CORP	74,077	$3M	0.1%	TRIM −18%
118	CLOZSERIES PORTFOLIOS TR	123,764	$3M	0.1%	HOLD
119	ASMLASML HOLDING N V	2,400	$3M	0.1%	TRIM −14%
120	GLDSPDR GOLD TR	7,190	$3M	0.1%	TRIM −27%
121	TJXTJX COS INC NEW	18,712	$3M	0.1%	TRIM −21%
122	SCHXSCHWAB U.S. LARGE-CAP ETF	113,715	$3M	0.1%	TRIM −33%
123	AMATAPPLIED MATLS INC	8,231	$3M	0.1%	TRIM −20%
124	COPCONOCOPHILLIPS	21,278	$3M	0.1%	TRIM −17%
125	UNPUNION PAC CORP	11,542	$3M	0.1%	TRIM −25%
126	AMDADVANCED MICRO DEVICES INC	13,359	$3M	0.1%	TRIM −24%
127	SCHWSCHWAB CHARLES CORP	28,345	$3M	0.1%	TRIM −19%
128	SBUXSTARBUCKS CORP	29,680	$3M	0.1%	TRIM −11%
129	ABTABBOTT LABS	25,706	$3M	0.1%	TRIM −25%
130	KMBKIMBERLY-CLARK CORP	26,898	$3M	0.1%	ADD 68%
131	CSRECOHEN & STEERS ETF TRUST	97,387	$3M	0.1%	ADD 69%
132	DUKDUKE ENERGY CORP NEW	19,528	$3M	0.1%	TRIM −3%
133	FBTCFIDELITY WISE ORIGIN BITCOIN	42,426	$3M	0.1%	ADD 15%
134	TCBXTHIRD COAST BANCSHARES INC	64,829	$2M	0.1%	NEW
135	JAAAJANUS DETROIT STR TR	48,393	$2M	0.1%	ADD 64%
136	UPSUNITED PARCEL SERVICE INC	24,692	$2M	0.1%	TRIM −3%
137	XLYSELECT SECTOR SPDR TR	22,168	$2M	0.1%	HOLD
138	MUMICRON TECHNOLOGY INC	7,037	$2M	0.1%	TRIM −32%
139	VGSHVANGUARD SHORT-TERM TREASURY ETF	40,601	$2M	0.1%	HOLD
140	SMBVANECK ETF TRUST	136,672	$2M	0.1%	TRIM −13%
141	NEENEXTERA ENERGY INC	25,422	$2M	0.1%	TRIM −34%
142	EQIXEQUINIX INC	2,386	$2M	0.1%	TRIM −11%
143	OAKMHARRIS OAKMARK ETF TRUST	84,328	$2M	0.1%	ADD 18%
144	BLKBLACKROCK INC	2,404	$2M	0.1%	TRIM −28%
145	PSXPHILLIPS 66	12,589	$2M	0.1%	TRIM −15%
146	SHOPSHOPIFY INC	19,215	$2M	0.1%	ADD 7%
147	MSMORGAN STANLEY	13,821	$2M	0.1%	TRIM −21%
148	WMWASTE MGMT INC DEL	9,891	$2M	0.1%	TRIM −13%
149	DHRDANAHER CORP DEL	11,789	$2M	0.1%	TRIM −15%
150	FEOERBB FUND TRUST	43,754	$2M	0.1%	ADD 45%
151	LRCXLAM RESEARCH CORP	10,185	$2M	0.1%	TRIM −39%
152	GDGENERAL DYNAMICS CORP	6,339	$2M	0.1%	TRIM −22%
153	VRTVERTIV HOLDINGS CO	8,502	$2M	0.1%	TRIM −5%
154	SYKSTRYKER CORPORATION	6,436	$2M	0.1%	TRIM −21%
155	XLESELECT SECTOR SPDR TR	34,513	$2M	0.1%	TRIM −2%
156	SSOPROSHARES TR	40,036	$2M	0.0%	HOLD
157	FNDXSCHWAB STRATEGIC TR	74,474	$2M	0.0%	TRIM −5%
158	SCHDSCHWAB STRATEGIC TR	67,233	$2M	0.0%	TRIM −15%
159	MOALTRIA GROUP INC	31,201	$2M	0.0%	TRIM −24%
160	QCOMQUALCOMM INC	15,646	$2M	0.0%	TRIM −27%
161	ITOTISHARES TR	13,968	$2M	0.0%	HOLD
162	QQQMINVESCO EXCH TRADED FD TR II	8,344	$2M	0.0%	ADD 30%
163	SLVISHARES SILVER TR	28,822	$2M	0.0%	HOLD
164	MDLZMONDELEZ INTL INC	33,850	$2M	0.0%	ADD 23%
165	SQSEA SERIES TRUST	79,301	$2M	0.0%	NEW
166	SCHESCHWAB STRATEGIC TR	57,429	$2M	0.0%	HOLD
167	SCHMSCHWAB STRATEGIC TR	60,871	$2M	0.0%	HOLD
168	IWPISHARES TR	14,160	$2M	0.0%	HOLD
169	NOCNORTHROP GRUMMAN CORP	2,658	$2M	0.0%	TRIM −30%
170	NSCNORFOLK SOUTHN CORP	6,276	$2M	0.0%	TRIM −16%
171	SOSOUTHERN CO	18,537	$2M	0.0%	TRIM −5%
172	AFLAFLAC INC	16,297	$2M	0.0%	TRIM −3%
173	TGTTARGET CORP	14,718	$2M	0.0%	TRIM −17%
174	NKENIKE INC	33,686	$2M	0.0%	ADD 36%
175	UBERUBER TECHNOLOGIES INC	24,525	$2M	0.0%	TRIM −43%
176	BMYBRISTOL-MYERS SQUIBB CO	29,031	$2M	0.0%	TRIM −7%
177	VCRMVANGUARD MUN BD FDS	23,045	$2M	0.0%	ADD 27%
178	ACWIISHARES TR	12,489	$2M	0.0%	ADD 2%
179	MPCMARATHON PETE CORP	7,043	$2M	0.0%	TRIM −19%
180	ITWILLINOIS TOOL WKS INC	6,565	$2M	0.0%	TRIM −13%
181	CVSCVS HEALTH CORP	23,756	$2M	0.0%	TRIM −27%
182	LOWLOWES COS INC	7,172	$2M	0.0%	TRIM −30%
183	AZNASTRAZENECA PLC	8,501	$2M	0.0%	TRIM −56%
184	TALKTALKSPACE INC	323,712	$2M	0.0%	TRIM −27%
185	SNOWSNOWFLAKE INC	10,912	$2M	0.0%	TRIM −16%
186	SPGIS&P GLOBAL INC	3,845	$2M	0.0%	TRIM −24%
187	CSXCSX CORP	39,226	$2M	0.0%	HOLD
188	CGXUCapital Group International Focus - ETF	54,565	$2M	0.0%	ADD 143%
189	VLOVALERO ENERGY CORP	6,372	$2M	0.0%	TRIM −16%
190	ISRGINTUITIVE SURGICAL INC	3,413	$2M	0.0%	TRIM −31%
191	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	36,858	$2M	0.0%	TRIM −92%
192	VRTXVERTEX PHARMACEUTICALS INC	3,500	$2M	0.0%	TRIM −25%
193	DFIVDIMENSIONAL ETF TRUST	29,461	$2M	0.0%	ADD 4%
194	SHELSHELL PLC	16,694	$2M	0.0%	TRIM −25%
195	SCHASCHWAB STRATEGIC TR	67,086	$2M	0.0%	ADD 6%
196	VDEVANGUARD WORLD FD	8,865	$2M	0.0%	TRIM −7%
197	NOWSERVICENOW INC	14,666	$2M	0.0%	TRIM −4%
198	ORLYOREILLY AUTOMOTIVE INC	16,547	$2M	0.0%	TRIM −18%
199	BXBLACKSTONE INC	13,251	$2M	0.0%	TRIM −12%
200	VIOOVANGUARD ADMIRAL FDS INC	13,259	$2M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

967K

950K

996K

941K

932K

923K

$600M

IJRISHARES TR

2.1M

2.2M

2.3M

2.2M

2.1M

$239M

IJHISHARES TR

3.1M

3.5M

3.6M

3.7M

3.3M

3.2M

$210M

IEMGISHARES INC

2.7M

2.8M

2.9M

3.0M

2.9M

3.0M

$206M

PLDPROLOGIS INC.

1.0M

3.9M

855K

875K

850K

1.2M

$164M

IVVISHARES TR

187K

206K

224K

235K

316K

320K

$157M

AAPLAPPLE INC

738K

768K

607K

595K

588K

526K

$134M

JCPBJ P MORGAN EXCHANGE TRADED F

1.5M

2.0M

2.2M

2.5M

2.6M

2.9M

$128M

LLYELI LILLY & CO

162K

163K

139K

143K

136K

132K

$121M

RSPINVESCO EXCHANGE TRADED FD T

656K

651K

719K

621K

600K

592K

$114M

VGITVANGUARD SCOTTSDALE FDS

1.4M

1.5M

1.6M

1.9M

2.0M

$109M

NVDANVIDIA CORPORATION

544K

551K

603K

605K

601K

482K

$84M

FBNDFIDELITY TOTAL BOND ETF

942K

1.3M

1.5M

1.7M

1.8M

1.9M

$83M

IEFAISHARES TR

625K

921K

966K

1.0M

1.1M

$73M

VOOVANGUARD INDEX FDS

66K

97K

96K

110K

107K

115K

$69M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Valeo Financial Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 722 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

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