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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
Dupont de Nemours Inc COM(DD)Stock26614N102$260.8K5,6940.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$261.0K23,9910.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$261.9K3,3980.0%
Transocean(RIG)StockH8817H100$262.6K39,6020.0%
ON Semiconductor Corp COM(ON)Stock682189105$264.3K4,2680.0%
Tidewater Inc New COM(TDW)Stock88642R109$264.5K3,1660.0%
Heartflow Inc COM(HTFL)Stock42238D107$264.9K10,8890.0%
RED Rock Resorts Inc CL A(RRR)Stock75700L108$265.0K4,9670.0%
Coterra Energy Inc COM(CTRA)Stock127097103$266.3K7,5690.0%
Sempra Energy(SRE)Stock816851109$266.6K2,7430.0%
ING Groep NV ADR(ING)ADR456837103$267.2K10,2560.0%
Applovin Corp COM CL A(APP)Stock03831W108$267.9K6730.0%
Cadence Design System Inc COM(CDNS)Stock127387108$268.8K9670.0%
Tarsus Pharmaceuticals Inc COM(TARS)Stock87650L103$269.5K3,8420.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$269.8K8970.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$271.6K6,4900.0%
Grayscale Ethereum Staking ETF(ETHE)ETF389638107$272.4K15,9550.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$272.8K1,5850.0%
M & T BK Corp COM(MTB)Stock55261F104$273.5K1,3230.0%
Ishares MBS Bond ETF(MBB)ETF464288588$274.1K2,8870.0%
Applied Digital Corp COM New(APLD)Stock038169207$277.0K11,6670.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$277.2K2010.0%
Sysco Corp COM(SYY)Stock871829107$277.6K3,8910.0%
Toll Bros Inc(TOL)Stock889478103$278.0K2,0370.0%
QXO Inc COM New(QXO)Stock82846H405$279.5K14,3900.0%
Modine MFG Co COM(MOD)Stock607828100$279.8K1,2910.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$280.0K19,6500.0%
Vodafone Group New ADR F(VOD)ADR92857W308$280.4K18,6680.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$280.4K1,6980.0%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$281.5K4,7530.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$282.4K1,2570.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$282.9K1,6750.0%
Wells Fargo & Co Perp PFD CNV A(WFC)Convertible Preferred949746804$283.0K2450.0%
Principal Financial Group Inc(PFG)Stock74251V102$283.2K3,1430.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$283.9K6000.0%
United Rentals Inc COM(URI)Stock911363109$284.9K3910.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$286.6K9,4530.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$286.9K3,3120.0%
Proshares S&P Technology Dividend Aristocrats ETF(TDV)ETF74347G606$287.9K3,3990.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$288.7K3,0240.0%
Ishares ESG Select Screened S&P Small-Cap ETF(XJR)ETF46436E544$289.6K6,6530.0%
Janus Henderson B-Bbb CLO ETF(JBBB)ETF47103U753$290.1K6,2250.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$290.3K5,7550.0%
Royal Bank of Canada(RY)Stock780087102$290.6K1,7960.0%
Western Digital Corp COM(WDC)Stock958102105$290.6K1,0740.0%
Argan Inc COM(AGX)Stock04010E109$291.4K5350.0%
Bunge Limited F(BG)StockH11356104$291.5K2,2910.0%
HNI Corp COM(HNI)Stock404251100$292.6K8,7640.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$292.9K3,6580.0%
National Grid Transco PLC(NGG)ADR636274409$293.0K3,4630.0%
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