Institutional Fund
Valeo Financial Advisors, LLC
Carmel, INCIK 17226416 filings on record
Portfolio Value
$4.18B
Q1 2026
Holdings
722
Reported positions
New Buys
53
Opened this quarter
QoQ Change
-7.0%
from $4.49B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr14.4%
- Ishares Tr5.7%
- Ishares Tr5.0%
- Ishares Inc4.9%
- Prologis Inc.3.9%
- Ishares Tr3.8%
- Other62.3%
Portfolio Holdings
722 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 922.5K | $599.94M | 14.4% | −9.0K | Reduced |
| 2 | Ishares Tr | 2.12M | $239.29M | 5.7% | −92.1K | Reduced |
| 3 | Ishares Tr | 3.21M | $209.60M | 5.0% | −133.0K | Reduced |
| 4 | Ishares Inc | 2.96M | $206.25M | 4.9% | +26.8K | Added |
| 5 | Prologis Inc. | 1.24M | $163.72M | 3.9% | +388.6K | Added |
| 6 | Ishares Tr | 320.2K | $157.11M | 3.8% | +4.4K | Added |
| 7 | Apple Inc | 526.1K | $133.51M | 3.2% | −62.0K | Reduced |
| 8 | J P Morgan Exchange Traded F | 2.91M | $128.13M | 3.1% | +277.7K | Added |
| 9 | Eli Lilly & Co | 131.6K | $121.08M | 2.9% | −4.8K | Reduced |
| 10 | Invesco Exchange Traded Fd T | 591.7K | $113.55M | 2.7% | −8.3K | Reduced |
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