Valeo Financial Advisors, LLC
CIK 1722641 · Holdings on Sep 30, 2026 · First reported Oct 8, 2026
Top ten holdings
Q3 2026- SPY14.39%
- IJR5.34%
- IEMG5.25%
- IJH4.60%
- IVV4.10%
- AAPL3.59%
- PLD3.39%
- LLY3.18%
- JCPB2.95%
- RSP2.51%
Share classes counted separately49.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJRWeight decreased · -0.60 pp5.94% → 5.34%Shares -36.78K (-1.72%)
- MSFTWeight increased · +0.56 pp1.41% → 1.97%Shares +2.86K (+1.59%)
- AAPLWeight increased · +0.44 pp3.15% → 3.59%Shares -4.97K (-0.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $682.23M | 14.39% | 894.57K shares | 14.39% → 14.39%+0.00 pp -18.15K (-1.99%) | Reduced | ↗▾ |
| 02 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $253.23M | 5.34% | 2.10M shares | 5.94% → 5.34%-0.60 pp -36.78K (-1.72%) | Reduced | ↗▾ |
| 03 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $248.93M | 5.25% | 3.17M shares | 5.18% → 5.25%+0.07 pp +103.65K (+3.38%) | Added | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $217.91M | 4.60% | 3.16M shares | 4.99% → 4.60%-0.39 pp -36.20K (-1.13%) | Reduced | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $194.16M | 4.10% | 337.85K shares | 3.86% → 4.10%+0.24 pp +9.33K (+2.84%) | Added | ↗▾ |
| 06 | AAPLAPPLE INCStock View history and evidence | $170.12M | 3.59% | 510.84K shares | 3.15% → 3.59%+0.44 pp -4.97K (-0.96%) | Reduced | ↗▾ |
| 07 | PLDPROLOGIS INCREIT View history and evidence | $160.51M | 3.39% | 1.24M shares | 3.54% → 3.39%-0.15 pp -794 (-0.06%) | Reduced | ↗▾ |
| 08 | LLYELI LILLY & COStock View history and evidence | $150.66M | 3.18% | 130.21K shares | 3.30% → 3.18%-0.12 pp -38 (-0.03%) | Reduced | ↗▾ |
| 09 | JCPBJPMORGAN CORE PLUS BOND ETFETF View history and evidence | $140.09M | 2.95% | 3.30M shares | 2.92% → 2.95%+0.03 pp +177.35K (+5.67%) | Added | ↗▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $118.85M | 2.51% | 571.32K shares | 2.62% → 2.51%-0.11 pp -12.54K (-2.15%) | Reduced | ↗▾ |
Options overlay 30
$1.68M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMDADVANCED MICRO DEVICESStock View history and evidence | Call | 700 | $428.23K | +500 (+250.00%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | Put | 200 | $147.95K | 0 (0.00%) | ▾ |
GOOGLALPHABET INC-CL AStock View history and evidence | Call | 400 | $137.63K | +400 | ▾ |
3 / 30 options · preview only
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GUNR NT MSTAR GLBL NR ETF | Non-derivative | -40,828 | -$2.01M | SEC filing ↗ | SEC filing ↗ |
| 87427V103 TALKSPACE INC COM | Non-derivative | -323,657 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
| XYLD GLOBAL X S&P 500 COVE CALL E | Non-derivative | -20,000 | -$815.80K | SEC filing ↗ | SEC filing ↗ |
3 / 49 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1722641 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 8, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4742640775
}Research all 862 reported holdings.
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