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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
Okta Inc CL A(OKTA)Stock679295105$213.3K1,5630.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$214.7K2,2400.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$217.8K20,0910.0%
Apollo Global Mgmt CL A(APO)Stock03769M106$218.1K1,8440.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$218.3K1,5380.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$218.3K3,1410.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$219.0K5,8000.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$219.7K4,5360.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$223.5K3,7940.0%
Sanmina Corp COM(SANM)Stock801056102$223.9K8850.0%
Ishares Msci India ETF(INDA)ETF46429B598$224.5K4,5460.0%
Kookmin BK New Sponsored ADR(KBIA)ADR48241A105$224.8K2,1410.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$224.8K6,4840.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$226.2K5630.0%
Leggett & Platt Inc COM(LEG)Stock524660107$227.4K19,4170.0%
Ameren Corp(AEE)Stock023608102$227.8K2,0150.0%
Halliburton Co COM(HAL)Stock406216101$228.5K6,7320.0%
Rydex Russell Top 50 ETF(XLG)ETF46137V233$228.6K3,7330.0%
AES Corp(AES)Stock00130H105$229.0K15,6200.0%
Kenvue Inc COM(KVUE)Stock49177J102$229.6K12,0160.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$230.0K3,8500.0%
Masco Corp COM(MAS)Stock574599106$230.2K2,8290.0%
Micron Technology(MU)CallStock595112103$230.9K2000.0%
Aptus Drawdown Managed Equity ETF(ADME)ETF26922A784$231.1K4,1530.0%
Ishares Top 20 U.S. Stocks ETF(TOPT)ETF46438G570$231.3K7,0250.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$232.0K5950.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$232.6K2,8530.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$233.2K5,9040.0%
Public Storage Inc(PSA)REIT74460D109$234.0K7350.0%
Fortive Corp COM(FTV)Stock34959J108$234.2K3,8330.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$234.2K2,6430.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$234.5K2,2440.0%
PPG Inds Inc COM(PPG)Stock693506107$234.5K1,9330.0%
Targa RES Corp COM(TRGP)Stock87612G101$235.3K8780.0%
Coach Inc(TPR)Stock876030107$236.2K1,6140.0%
Autozone Inc NEV(AZO)Stock053332102$237.0K740.0%
Emcor Group Inc(EME)Stock29084Q100$237.2K2860.0%
Block Inc CL A(XYZ)Stock852234103$237.3K3,1220.0%
Markel Corp Holding Co(MKL)Stock570535104$238.3K1220.0%
Modine MFG Co COM(MOD)Stock607828100$239.8K8980.0%
Proshares Ultra Technology(ROM)ETF74347R693$239.8K1,5450.0%
Tarsus Pharmaceuticals Inc COM(TARS)Stock87650L103$241.6K3,8380.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$241.9K2,5070.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$242.0K1,7970.0%
Iron Mountain Inc(IRM)REIT46284V101$242.6K1,9200.0%
Howard Hughes Holdings Inc COM(HHH)Stock44267T102$243.7K3,4090.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$244.0K2,7510.0%
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$244.2K2,6650.0%
Sanofi SA(SNY)ADR80105N105$244.4K5,7300.0%
Firefly Aerospace Inc COM(FLY)Stock31816X106$244.5K8,3180.0%
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