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Valeo Financial Advisors, LLC

Q1 2026 Holdings

Filed 2026-05-08 | 794 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bloom Energy Corp COM CL A(BE)Stock093712107$1.1M8,1510.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$1.1M9,6910.0%
Vanguard Health Care ETF(VHT)ETF92204A504$1.1M4,0730.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.1M5,7680.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$1.1M9,1620.0%
State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$1.1M24,7460.0%
Rocket LAB Corp COM(RKLB)Stock773121108$1.1M17,6000.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1.1M13,9410.0%
Marriott Intl Inc(MAR)Stock571903202$1.1M3,5040.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.2M16,4050.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$1.2M3,1140.0%
BP PLC Sponsored ADR(BP)ADR055622104$1.2M24,9070.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1.2M4,1390.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$1.2M17,7170.0%
Linde PLC SHS(LIN)StockG54950103$1.2M2,4460.0%
General Mills Inc COM(GIS)Stock370334104$1.2M32,7950.0%
Capital One Financial Corp(COF)Stock14040H105$1.2M6,6940.0%
Novartis AG ADR(NVSN)ADR66987V109$1.2M8,0020.0%
Ishares Russell 2000 Value(IWN)ETF464287630$1.2M6,4480.0%
Occidental Pete Corp COM(OXY)Stock674599105$1.2M18,8550.0%
Vanguard High Dividend Yield(VYM)ETF921946406$1.2M8,3180.0%
Laboratory Corp of America(LH)Stock504922105$1.3M4,6860.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$1.3M7,2140.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$1.3M4,2810.0%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$1.3M17,6820.0%
Colgate Palmolive Co COM(CL)Stock194162103$1.3M14,7160.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1.3M6,0390.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$1.3M26,7700.0%
Eldridge AAA CLO ETF(CLOX)ETF81752T486$1.3M50,0000.0%
Emerson Elec Co COM(EMR)Stock291011104$1.3M9,8640.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.3M2,6560.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$1.3M7,3130.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.3M15,3080.0%
Simon Property Group Inc(SPG)REIT828806109$1.3M7,1440.0%
Analog Devices Inc COM(ADI)Stock032654105$1.3M4,2140.0%
Yum! Brands Inc(YUM)Stock988498101$1.3M8,6770.0%
Ryder SYS Inc COM(R)Stock783549108$1.3M6,5940.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$1.4M44,9270.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$1.4M4,3720.0%
Calumet Spclty Prdcts Prtnrs(CLMT)Stock131428104$1.4M38,6130.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$1.4M28,6420.0%
Celestica Inc COM(CLS)Stock15101Q207$1.4M4,9430.0%
Terre Haute First Financial(THFF)Stock320218100$1.4M22,2430.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$1.4M12,9430.0%
Martin Marietta Matls Inc(MLM)Stock573284106$1.4M2,4040.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$1.4M8,7620.0%
Quanta Services Inc(PWR)Stock74762E102$1.4M2,5900.0%
Hershey Co COM(HSY)Stock427866108$1.5M7,0000.0%
Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI)ETF922907738$1.5M14,7480.0%
Ishares Short Maturity Municipal Bond Active ETF(MEAR)ETF46431W838$1.5M29,4270.0%
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