Valeo Financial Advisors, LLC
CIK 1722641 · Holdings on Jun 30, 2025 · First reported Sep 12, 2025
Top ten holdings
Q2 2025- SPY14.37%
- IJR6.04%
- IJH5.54%
- IEMG4.30%
- IVV3.42%
- AAPL3.06%
- RSP2.86%
- LLY2.67%
- MSFT2.57%
- JCPB2.40%
Share classes counted separately47.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.67 pp1.67% → 2.34%Shares +52.47K (+9.53%)
- AAPLWeight decreased · -0.59 pp3.65% → 3.06%Shares -161.51K (-21.02%)
- PLDWeight decreased · -0.54 pp2.75% → 2.21%Shares -3.02M (-77.93%)
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 | $583.86M | 14.37% | 996.31K shares | 14.54% → 14.37%-0.17 pp +46.81K (+4.93%) | Added | ↗▾ |
| 02 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $245.57M | 6.04% | 2.27M shares | 6.14% → 6.04%-0.10 pp +45.69K (+2.06%) | Added | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $225.02M | 5.54% | 3.63M shares | 5.65% → 5.54%-0.11 pp +160.86K (+4.63%) | Added | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $174.57M | 4.30% | 2.91M shares | 4.29% → 4.30%+0.01 pp +60.33K (+2.12%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $138.82M | 3.42% | 223.58K shares | 3.24% → 3.42%+0.18 pp +17.18K (+8.32%) | Added | ↗▾ |
| 06 | AAPLAPPLE INCStock View history and evidence | $124.52M | 3.06% | 606.90K shares | 3.65% → 3.06%-0.59 pp -161.51K (-21.02%) | Reduced | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $116.15M | 2.86% | 719.11K shares | 3.15% → 2.86%-0.29 pp +68.08K (+10.46%) | Added | ↗▾ |
| 08 | LLYELI LILLY & COStock View history and evidence | $108.52M | 2.67% | 139.22K shares | 2.84% → 2.67%-0.17 pp -23.59K (-14.49%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORPStock View history and evidence | $104.35M | 2.57% | 209.78K shares | 2.11% → 2.57%+0.46 pp -64.16K (-23.42%) | Reduced | ↗▾ |
| 10 | JCPBJPMORGAN CORE PLUS BOND ETFETF View history and evidence | $97.52M | 2.40% | 2.24M shares | 2.45% → 2.40%-0.05 pp +209.50K (+10.30%) | Added | ↗▾ |
Options overlay 34
$5.30M 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 | |
|---|---|---|---|---|---|
PEPPEPSICO INCStock View history and evidence | Call | 11.50K | $1.52M | +11.50K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Put | 3.60K | $1.34M | +2.40K (+200.00%) | ▾ |
AAPLAPPLE INCStock View history and evidence | Call | 7.00K | $420.27K | +7.00K | ▾ |
3 / 34 options · preview only
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFAI DIMENSIONAL INTERNATIONAL CO | Non-derivative | -17,588 | -$549.28K | SEC filing ↗ | SEC filing ↗ |
| TGTX TG THERAPEUTICS INC | Non-derivative | -13,003 | -$512.71K | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -2,610 | -$445.53K | SEC filing ↗ | SEC filing ↗ |
3 / 43 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-09-12
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001722641-25-000005",
"cover_total": 4068074224,
"filing_date": "2025-09-12",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 24,
"positions_restated": 380,
"positions_cancelled": 26
}
],
"prior_versions": [
{
"accession": "0001722641-25-000003",
"filing_date": "2025-07-22",
"confidential": false,
"cover_table_value_total_raw": 4155124108
}
],
"cover_table_value": 4068074224
}Research all 785 reported holdings.
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