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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
Midland States Bancorp Inc COM(MSBI)Stock597742105$520.5K16,7150.0%
Cencora Inc COM(COR)Stock03073E105$522.7K1,8470.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG)ADR86562M209$523.3K22,1930.0%
Newmont Corp COM(NEM)Stock651639106$525.1K5,6220.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$525.5K11,6470.0%
Aptus Collared Investment Opportunity ETF(ACIO)ETF26922A222$525.7K11,3930.0%
Paccar Inc COM(PCAR)Stock693718108$529.2K4,4060.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$532.0K10,1490.0%
Netapp Inc(NTAP)Stock64110D104$535.6K3,4610.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$540.1K5,6010.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$540.7K10,0730.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$543.0K2,0200.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$544.2K22,9510.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$545.4K2,2820.0%
Toyota Motor Corp ADS(TM)ADR892331307$548.8K3,2580.0%
NRG Energy Inc New(NRG)Stock629377508$550.4K3,7680.0%
United Rentals Inc COM(URI)Stock911363109$551.7K4870.0%
NXG Nextgen Infrastr Incm FD COM(NXG)CEF231647207$552.6K8,5390.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$554.0K21,3500.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$554.6K1,2090.0%
Ubiquiti Inc COM(UI)Stock90353W103$565.0K1,0580.0%
State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM)ETF78468R739$567.2K11,8250.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$567.9K1,4320.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$568.0K4,5530.0%
Oneok Inc New COM(OKE)Stock682680103$574.0K6,6020.0%
State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$575.1K22,9750.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$576.5K3,7880.0%
Nvent Elec PLC SHS(NVT)StockG6700G107$579.0K3,4140.0%
Constellation Energy Corp COM(CEG)Stock21037T109$582.6K2,3460.0%
Corteva Inc COM(CTVA)Stock22052L104$589.2K6,9630.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$591.6K6,2210.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$593.7K1,0590.0%
Trane Technologies PLC SHS(TT)StockG8994E103$596.4K1,2140.0%
Kraft Heinz Co COM(KHC)Stock500754106$599.5K25,3790.0%
First Mid Bancshares Inc COM(FMBH)Stock320866106$603.8K12,5560.0%
Essex Ppty TR REIT(ESS)REIT297178105$605.6K2,0770.0%
Vistra Corp COM(VST)Stock92840M102$605.8K3,8190.0%
Proshares Ultra 7-10 Year Treasury(UST)ETF74347R180$606.0K14,3250.0%
Welltower Inc COM(WELL)REIT95040Q104$615.3K2,7110.0%
Unilever PLC Spon ADR New(UL)ADR904767803$615.9K10,2450.0%
Clorox Co del COM(CLX)Stock189054109$619.0K6,4860.0%
UBS AG New F(UBS)StockH42097107$626.9K12,6490.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$627.7K2,3200.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$628.7K6,5410.0%
Planet Labs PBC COM CL A(PL)Stock72703X106$630.0K19,0170.0%
British American Tobacco(BMTA)ADR110448107$632.6K10,2420.0%
International Paper Co COM(IP)Stock460146103$632.9K16,6120.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$634.9K2,8750.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$636.8K1,3870.0%
Carrier Global Corporation COM(CARR)Stock14448C104$638.7K8,7070.0%
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