IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valeo Financial Advisors, LLC

Q1 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$509.4K21,5010.0%
Kraft Heinz Co COM(KHC)Stock500754106$510.6K22,7030.0%
NRG Energy Inc New(NRG)Stock629377508$510.9K3,4960.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$511.4K29,8890.0%
Strategy Inc CL A New(MSTR)Stock594972408$511.5K4,0990.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$515.5K1,1600.0%
First Mid Bancshares Inc COM(FMBH)Stock320866106$516.2K12,5310.0%
Welltower Inc COM(WELL)REIT95040Q104$528.7K2,6740.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$530.7K9,6170.0%
Old Natl Bancorp IND(ONB)Stock680033107$534.7K24,1940.0%
International Paper Co COM(IP)Stock460146103$534.8K14,9820.0%
Corteva Inc COM(CTVA)Stock22052L104$537.7K6,4270.0%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$540.1K5,8270.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$546.1K32,1810.0%
Unilever PLC Spon ADR New(UL)ADR904767803$547.3K9,6060.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$547.5K34,4760.0%
Cencora Inc COM(COR)Stock03073E105$548.2K1,7450.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$550.5K3,7720.0%
Plains All American Pipeline LP(PAA)Stock726503105$561.0K25,1220.0%
Oneok Inc New COM(OKE)Stock682680103$569.3K6,2980.0%
Waste Connections Inc(WCN)Stock94106B101$570.1K3,5090.0%
Mercadolibre Inc(MELI)Stock58733R102$570.6K3300.0%
Sherwin Williams Co COM(SHW)Stock824348106$571.7K1,7830.0%
State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$573.9K22,9750.0%
Cardinal Health Inc(CAH)Stock14149Y108$574.6K2,7190.0%
Kroger Co COM(KR)Stock501044101$576.8K7,9680.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$577.7K5280.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$579.1K4,6160.0%
Metlife Inc COM(MET)Stock59156R108$579.4K8,1930.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$580.3K2,2550.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$585.6K1,6310.0%
Gallagher Arthur J &co(AJG)Stock363576109$586.1K2,7060.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$591.1K5,0020.0%
Allstate Corp(ALL)Stock020002101$594.7K2,8680.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$595.0K5,0410.0%
State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM)ETF78468R739$599.6K12,5360.0%
Fidelity Enhanced Large Cap Core ETF(FELC)ETF316092113$601.4K16,5820.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$601.6K38,4440.0%
Bank New York Mellon Corp COM(BK)Stock064058100$602.1K5,0750.0%
Johnson Ctls Inc(JCI)StockG51502105$603.4K4,6180.0%
Fastenal Co(FAST)Stock311900104$609.5K13,1360.0%
Proshares Ultra 7-10 Year Treasury(UST)ETF74347R180$613.3K14,2830.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$614.3K1,0080.0%
American Tower Corp(AMT)REIT03027X100$614.5K3,5600.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$616.2K4,2580.0%
Fidelity Enhanced Large Cap Growth ETF(FELG)ETF31609A305$620.0K16,5380.0%
Intercontinental Exch Intl(ICE)Stock45866F104$624.7K3,9720.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$631.2K2,5760.0%
Accenture PLC Class A(ACN)StockG1151C101$636.0K3,2070.0%
Adobe SYS Inc(ADBE)Stock00724F101$636.7K2,6200.0%
PreviousPage 8 of 16Next