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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
Energy Select Sector Spdr(XLE)ETF81369Y506$2.1M34,5130.1%
Stryker Corp(SYK)Stock863667101$2.1M6,4360.1%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$2.1M8,5020.1%
General Dynamics Corp COM(GD)Stock369550108$2.2M6,3390.1%
LAM Research Corp(LRCX)Stock512807306$2.2M10,1850.1%
First Eagle Overseas Equity ETF(FEOE)ETF75526L878$2.2M43,7540.1%
Danaher Corp(DHR)Stock235851102$2.2M11,7890.1%
Waste Management Inc(WM)Stock94106L109$2.3M9,8910.1%
Morgan Stanley(MS)Stock617446448$2.3M13,8210.1%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$2.3M19,2150.1%
Phillips 66(PSX)Stock718546104$2.3M12,5890.1%
BlackRock Inc(BLK)Stock09290D101$2.3M2,4040.1%
Oakmark U.S. Large Cap ETF(OAKM)ETF41456U106$2.3M84,3280.1%
Equinix Inc COM(EQIX)REIT29444U700$2.3M2,3860.1%
Nextera Energy Inc COM(NEE)Stock65339F101$2.4M25,4220.1%
Vaneck Short Muni ETF(SMB)ETF92189F528$2.4M136,6720.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$2.4M40,6010.1%
Micron Technology(MU)Stock595112103$2.4M7,0370.1%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$2.4M22,1680.1%
United Parcel Service Inc(UPS)Stock911312106$2.4M24,6920.1%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$2.4M48,3930.1%
Third Coast Bancshares Inc COM(TCBX)Stock88422P109$2.5M64,8290.1%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$2.5M42,4260.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$2.6M19,5280.1%
Cohen & Steers Real Estate Active ETF(CSRE)ETF19249U104$2.6M97,3870.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$2.6M26,8980.1%
Abbott Laboratories COM(ABT)Stock002824100$2.6M25,7060.1%
Starbucks Corp(SBUX)Stock855244109$2.7M29,6800.1%
Charles Schwab Corp(SCHW)Stock808513105$2.7M28,3450.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$2.7M13,3590.1%
Union PAC Corp COM(UNP)Stock907818108$2.8M11,5420.1%
Conocophillips COM(COP)Stock20825C104$2.8M21,2780.1%
Applied Matls Inc COM(AMAT)Stock038222105$2.8M8,2310.1%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$2.9M113,7150.1%
TJX COS Inc New COM(TJX)Stock872540109$3.0M18,7120.1%
Spdr Gold ETF(GLD)ETF78463V107$3.1M7,1900.1%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$3.2M2,4000.1%
Eldridge Bbb-B CLO ETF(CLOZ)ETF81752T528$3.2M123,7640.1%
Intel Corp COM(INTC)Stock458140100$3.3M74,0770.1%
Vanguard Information Technology(VGT)ETF92204A702$3.3M4,6920.1%
Eaton Corp PLC SHS(ETN)StockG29183103$3.3M9,1700.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$3.3M86,6300.1%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$3.4M34,2240.1%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$3.4M24,7700.1%
Enterprise Prods Partners L P(EPD)Stock293792107$3.6M94,7340.1%
Honeywell Intl Inc(HON)Stock438516106$3.6M16,0400.1%
Financial Select Sector Spdr(XLF)ETF81369Y605$3.6M82,1390.1%
Wells Fargo & Co COM(WFC)Stock949746101$3.7M45,8500.1%
Ishares DJ Select Dividend(DVY)ETF464287168$3.7M24,1940.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.8M17,8940.1%
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