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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
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$245.1K1,4410.0%
Vodafone Group New ADR F(VOD)ADR92857W308$247.9K18,7460.0%
First TR Exch Traded FD Technology Alphadex FD(FXL)ETF33734X176$248.7K1,1450.0%
Performance Food Group Co COM(PFGC)Stock71377A103$248.7K2,2250.0%
Devry Inc-del(ATGE)Stock00737L103$248.8K1,9960.0%
Fidelity Enhanced Large Cap Value ETF(FELV)ETF31609A107$250.3K6,2440.0%
Unum Group(UNM)Stock91529Y106$251.6K2,8140.0%
J M Smucker Co New(SJM)Stock832696405$253.1K2,2490.0%
Restoration Hardware(RH)Stock74967X103$253.2K1,5370.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$253.7K8,0110.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$254.1K3,3680.0%
First Trust Smith Unconstrained Bond ETF(UCON)ETF33740F888$255.1K10,2530.0%
QXO Inc COM New(QXO)Stock82846H405$255.7K14,7980.0%
Paycom Software Inc COM(PAYC)Stock70432V102$257.5K2,0490.0%
Msci Inc COM(MSCI)Stock55354G100$258.2K4610.0%
Toronto Dominion Bank(TD)Stock891160509$258.3K2,1270.0%
Bunge Limited F(BG)StockH11356104$258.4K2,4210.0%
Dupont de Nemours Inc Common Stock(DD)Stock26614N201$258.5K1,9060.0%
Ishares Msci Europe Financials ETF(EUFN)ETF464289180$260.6K6,6850.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$261.0K8,8380.0%
Etfs Gold Trust ETF(SGOL)ETF00326A104$261.9K6,8500.0%
State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$262.2K2,3390.0%
Doordash Inc CL A(DASH)Stock25809K105$262.6K1,4230.0%
Lennox Intl Inc COM(LII)Stock526107107$263.0K4590.0%
Brookfield Asset Mgmt Inc COM Voting(BN)Stock11271J107$263.8K6,1930.0%
ARK Innovation ETF(ARKK)ETF00214Q104$263.8K3,2640.0%
First Trust Multi-Strategy Alternative ETF(LALT)ETF33740F490$264.6K11,0100.0%
Synopsys Inc COM(SNPS)Stock871607107$264.8K5940.0%
NVR Inc COM(NVR)Stock62944T105$265.7K390.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$265.8K2,0060.0%
Berkley W R Corp COM(WRB)Stock084423102$266.2K3,7740.0%
DOW Hldgs Inc COM(DOW)Stock260557103$266.9K9,7540.0%
PPL Corp COM(PPL)Stock69351T106$268.2K7,3780.0%
Summit Midstream Corporation COM(SMC)Stock86614G101$268.2K9,4180.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$272.2K2,9180.0%
Ishares MBS Bond ETF(MBB)ETF464288588$272.4K2,8820.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$272.9K1,5660.0%
Align Technology Inc COM(ALGN)Stock016255101$273.7K1,6230.0%
ON Semiconductor Corp COM(ON)Stock682189105$274.4K2,9020.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$274.5K3,9180.0%
DXP Enterprises Inc COM New(DXPE)Stock233377407$274.7K1,6280.0%
Ross Stores Inc(ROST)Stock778296103$276.1K1,2970.0%
Ishares Msci South Korea Index FD ETF(EWY)ETF464286772$276.2K1,3680.0%
Watsco Inc COM(WSO)Stock942622200$278.0K6670.0%
First Trust Nasdaq-100 Select Equal Weight ETF(QQEW)ETF337344105$278.6K1,7460.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$279.3K9540.0%
Humana Inc COM(HUM)Stock444859102$280.6K7060.0%
Biogen Idec Inc(BIIB)Stock09062X103$281.1K1,3010.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$281.3K21,1840.0%
Abrdn Physical Palladium Shares ETF(PALL)ETF003262102$281.5K12,7500.0%
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