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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
Ishares Msci Acwi EX US(ACWX)ETF464288240$419.5K6,1270.0%
WP Carey Inc COM(WPC)REIT92936U109$419.7K6,1750.0%
Vaneck Short High Yield Muni ETF(SHYD)ETF92189F387$421.7K18,6100.0%
Roundhill Generative AI & Technology ETF(CHAT)Stock88636J600$422.1K6,8240.0%
Midland States Bancorp Inc COM(MSBI)Stock597742105$423.1K18,9640.0%
State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB)ETF78464A284$423.8K17,0880.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$424.4K18,6400.0%
Ishares US Real Estate ETF(IYR)ETF464287739$432.0K4,5680.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$432.3K1,0180.0%
Wabtec(WAB)Stock929740108$435.4K1,7420.0%
Trane Technologies PLC SHS(TT)StockG8994E103$438.6K1,0520.0%
Proshares Ultra Semiconductors(USD)ETF74347R669$441.1K9,2000.0%
Ebay Inc(EBAY)Stock278642103$441.8K4,8540.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$442.8K4,7470.0%
Carrier Global Corporation COM(CARR)Stock14448C104$444.2K7,8880.0%
Discovery Hldg Co(WBD)Stock934423104$445.9K16,2380.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$446.4K9,6280.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$447.6K4,4480.0%
Ball Corp COM(BALL)Stock058498106$448.2K7,5820.0%
Alphatec Hldgs Inc COM New(ATEC)Stock02081G201$450.4K41,3960.0%
State STR Corp COM(STT)Stock857477103$456.0K3,6030.0%
New Mountain FIN Corp(NMFC)CEF647551100$464.4K59,8500.0%
Silver Wheaton Corp(WPM)Stock962879102$466.9K3,5640.0%
NXG Nextgen Infrastr Incm FD COM(NXG)CEF231647207$469.0K8,5390.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$470.2K6,4890.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$473.2K8,2910.0%
Vanguard European(VGK)ETF922042874$473.4K5,7430.0%
British American Tobacco(BMTA)ADR110448107$478.9K8,1900.0%
Vanguard Ftse All World Ex-US ETF(VSS)ETF922042718$480.7K3,2970.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$481.5K2,3720.0%
Essex Ppty TR REIT(ESS)REIT297178105$481.8K1,9910.0%
Banco Santander Cent Hisp(SAN)ADR05964H105$483.6K42,8710.0%
Paccar Inc COM(PCAR)Stock693718108$484.4K4,1940.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$485.3K4,7460.0%
Consolidated Edison Inc COM(ED)Stock209115104$487.4K4,3060.0%
Advanced Micro Devices Inc COM(AMD)CallStock007903107$488.2K2,4000.0%
BHP Billiton Limited Sponsored ADS(BHP)ADR088606108$489.8K6,7330.0%
Roper Industries Inc(ROP)Stock776696106$493.3K1,3940.0%
Vistra Corp COM(VST)Stock92840M102$493.6K3,2840.0%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$493.8K4,4540.0%
Digital Realty Trust Inc(DLR)REIT253868103$494.3K2,7430.0%
Vanguard Short Term Bond(BSV)ETF921937827$497.1K6,3400.0%
Natera Inc COM(NTRA)Stock632307104$500.2K2,5010.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$501.1K10,9190.0%
First Internet Bancorp(INBK)Stock320557101$501.2K24,5950.0%
Planet Labs PBC COM CL A(PL)Stock72703X106$502.5K17,9790.0%
Illumina Inc(ILMN)Stock452327109$505.6K4,1020.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$506.1K6,1360.0%
Sandisk Corp COM(SNDK)Stock80004C200$508.1K8000.0%
Prudential Finl Inc(PRU)Stock744320102$509.2K5,2130.0%
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