IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valeo Financial Advisors, LLC

Q2 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Global Infrastructure ETF(IGF)ETF464288372$1.5M21,7930.0%
Ishares Short Maturity Municipal Bond Active ETF(MEAR)ETF46431W838$1.5M28,8460.0%
Novartis AG ADR(NVSN)ADR66987V109$1.5M9,3100.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.5M6,5510.0%
Amphenol Corp CL A(APH)Stock032095101$1.5M8,5320.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$1.5M5,7850.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1.5M6,1460.0%
Ishares Russell 2000 Value(IWN)ETF464287630$1.5M6,9390.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$1.5M13,8000.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$1.5M11,2440.0%
Marriott Intl Inc(MAR)Stock571903202$1.5M4,1790.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$1.6M19,2190.0%
Flexshares Global Quality Real Estate Index Fund(GQRE)ETF33939L787$1.6M24,4710.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$1.6M17,0430.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$1.6M5,1910.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$1.6M28,6430.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$1.6M45,7560.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1.6M16,5440.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.6M6,7360.0%
Linde PLC SHS(LIN)StockG54950103$1.7M3,1970.0%
Martin Marietta Matls Inc(MLM)Stock573284106$1.7M2,8990.0%
Talkspace Inc COM(TALK)Stock87427V103$1.7M323,6570.0%
Simon Property Group Inc(SPG)REIT828806109$1.7M7,5870.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.7M29,7840.0%
Lowes COS Inc COM(LOW)Stock548661107$1.7M7,7970.0%
Honeywell Intl Inc(HON)Stock438516205$1.7M7,7000.0%
Terre Haute First Financial(THFF)Stock320218100$1.7M22,2770.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1.7M13,8980.0%
Fortinet Inc COM(FTNT)Stock34959E109$1.7M11,3030.0%
Uber Technologies Inc COM(UBER)Stock90353T100$1.7M24,0890.0%
Ryder SYS Inc COM(R)Stock783549108$1.7M6,6090.0%
Rocket LAB Corp COM(RKLB)Stock773121108$1.8M17,2640.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$1.8M37,4330.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$1.8M35,0360.0%
Space Exploration Techn Corp Class A COM STK(SPCX)Stock84615Q103$1.8M10,4040.0%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$1.8M51,4630.0%
Honeywell Aerospace Inc COM(HONA)Stock43849R105$1.8M8,1290.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.8M6,6500.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$1.8M4,6700.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$1.8M10,6570.0%
Blackstone Group LP(BX)Stock09260D107$1.8M15,4200.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$1.8M34,5070.0%
Kla-Tencor Corp(KLAC)Stock482480100$1.9M6,1570.0%
Marathon Pete Corp(MPC)Stock56585A102$1.9M7,2540.0%
Astrazeneca PLC(AZN)ADRG0593M107$1.9M9,8170.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.9M32,1720.0%
Vanguard Core Tax-Exempt Bond ETF(VCRM)ETF922907712$1.9M24,3570.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1.9M3,7870.0%
Sterling Construction Co Inc(STRL)Stock859241101$1.9M2,2500.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$1.9M66,8150.0%
PreviousPage 13 of 17Next