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Valeo Financial Advisors, LLC

Q2 2026 Holdings

Filed 2026-07-08 | 848 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sherwin Williams Co COM(SHW)Stock824348106$639.1K1,8560.0%
American Intl Group Inc COM New(AIG)Stock026874784$642.3K8,6180.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$658.3K36,7160.0%
Steel Dynamics Inc(STLD)Stock858119100$659.5K2,8740.0%
Banco Santander Cent Hisp(SAN)ADR05964H105$661.4K47,9270.0%
State STR Corp COM(STT)Stock857477103$661.8K3,9020.0%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$667.7K35,6870.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$668.0K22,7770.0%
First Internet Bancorp(INBK)Stock320557101$672.8K24,2000.0%
Roundhill Generative AI & Technology ETF(CHAT)Stock88636J600$673.4K6,8240.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$673.5K4,8420.0%
Gallagher Arthur J &co(AJG)Stock363576109$677.8K2,9520.0%
Cardinal Health Inc(CAH)Stock14149Y108$680.2K2,8630.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$686.1K3,6480.0%
Fastenal Co(FAST)Stock311900104$686.4K14,2910.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$687.1K7,6850.0%
L3harris Technologies Inc COM(LHX)Stock502431109$688.4K2,3690.0%
BHP Billiton Limited Sponsored ADS(BHP)ADR088606108$690.0K8,2820.0%
TE Connectivity LTD(TEL)StockG87052109$691.1K3,4280.0%
Old Natl Bancorp IND(ONB)Stock680033107$692.0K26,7190.0%
Fidelity Enhanced Large Cap Core ETF(FELC)ETF316092113$696.3K16,6140.0%
Jabil Circuit Inc(JBL)Stock466313103$696.9K1,8080.0%
Illumina Inc(ILMN)Stock452327109$698.0K3,9700.0%
EQT Corp COM(EQT)Stock26884L109$699.7K13,1590.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$706.4K1,0080.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$709.8K2,3170.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$711.7K40,1410.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$719.2K7,5350.0%
Fidelity Enhanced Large Cap Growth ETF(FELG)ETF31609A305$724.3K16,5550.0%
Louisiana Pacific(LPX)Stock546347105$725.6K9,2250.0%
Cintas Corp(CTAS)Stock172908105$726.2K4,2700.0%
Spdr S&P 500 ETF(SPY)PutETF78462F103$731.3K1,0000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$731.5K16,9400.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$736.1K8,9070.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$739.6K37,1870.0%
TCW Transform 500 ETF(VOTE)ETF29287L106$745.1K8,4510.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$751.7K69,1570.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$760.6K4,2590.0%
Johnson Ctls Inc(JCI)StockG51502105$761.2K5,2210.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$764.6K10,4890.0%
AIR Products and Chemicals Inc COM(APD)Stock009158106$767.9K2,6190.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$768.0K8,7390.0%
Ebay Inc(EBAY)Stock278642103$769.3K6,8850.0%
Metlife Inc COM(MET)Stock59156R108$771.1K9,1140.0%
Totalenergies SE ACT(TTE)StockF92124100$786.7K10,1180.0%
Intercontinental Exch Intl(ICE)Stock45866F104$786.8K6,3910.0%
Lennar Corp CL A(LEN)Stock526057104$790.6K8,7370.0%
Nisource Inc COM(NI)Stock65473P105$792.4K16,6560.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$794.7K19,7640.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$801.8K2,9480.0%
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