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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
Old Dominion Freight Line Inc(ODFL)Stock679580100$378.8K1,7490.0%
Lululemon Athletica Inc(LULU)Stock550021109$379.4K3,3230.0%
Evergy Inc COM(EVRG)Stock30034W106$380.1K4,3980.0%
AON Corp(AON)StockG0403H108$381.9K1,1510.0%
Invesco Semiconductors ETF(PSI)ETF46137V647$382.3K2,0360.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$383.5K2,6800.0%
Alphatec Hldgs Inc COM New(ATEC)Stock02081G201$383.7K44,3630.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$386.2K24,1520.0%
Live Nation, Inc.(LYV)Stock538034109$390.9K2,1350.0%
Republic Services Inc(RSG)Stock760759100$392.4K1,8420.0%
Bank of Montreal(BMO)Stock063671101$392.8K2,2230.0%
Republic Bancorp Inc KY CL A(RBCAA)Stock760281204$393.1K4,3470.0%
ING Groep NV ADR(ING)ADR456837103$396.7K12,6420.0%
Realty Income Corp(O)REIT756109104$396.7K6,4030.0%
Royal Bank of Canada(RY)Stock780087102$399.3K1,9290.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$401.9K1,2160.0%
Powershares Ftse Rafi US 1500 S/M PT(PRFZ)ETF46137V597$404.5K7,2520.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$404.8K2,7690.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$405.7K3,0680.0%
Borg Warner Automotive Inc(BWA)Stock099724106$406.0K6,1160.0%
Barclays PLC ADR(BCS)ADR06738E204$407.0K15,1510.0%
Williams COS Inc COM(WMB)Stock969457100$407.2K5,4770.0%
Natera Inc COM(NTRA)Stock632307104$407.2K1,5000.0%
Aptus Defined Risk ETF(DRSK)ETF26922A388$408.2K14,1970.0%
Coherent Corp COM(COHR)Stock19247G107$408.5K1,0350.0%
Vanguard Short Term Bond(BSV)ETF921937827$409.7K5,2590.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$411.6K1,1250.0%
Vericel Corp COM(VCEL)Stock92346J108$413.3K9,2890.0%
Canadian PAC Railwayltd(CP)Stock13646K108$416.8K4,8100.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$417.1K1,8390.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$419.4K2,6720.0%
The Campbells Company COM(CPB)Stock134429109$419.7K18,8450.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$420.3K3,4750.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$421.2K1,5250.0%
Strategy Inc CL A New(MSTR)Stock594972408$421.4K4,8470.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$422.2K3,8330.0%
Morgan Stanley Emkt DBT FD Inc COM(MSD)CEF61744H105$423.8K58,0550.0%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$424.7K5,3480.0%
Ishares S&P North Amer Technology(IGM)ETF464287549$426.0K2,6040.0%
Vaneck Short High Yield Muni ETF(SHYD)ETF92189F387$426.2K18,6100.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$426.6K3,5130.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$427.4K2,6940.0%
D R Horton Inc(DHI)Stock23331A109$429.2K2,6350.0%
Moodys Corp(MCO)Stock615369105$430.8K9510.0%
Applied Digital Corp COM New(APLD)Stock038169207$431.5K11,5700.0%
Spdr S&P World Ex-US(SPDW)ETF78463X889$433.5K17,9940.0%
State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB)ETF78464A284$434.4K17,0750.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$434.7K5,7110.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$436.0K10,4250.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$436.3K4,8420.0%
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