IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valeo Financial Advisors, LLC

Q3 2026 Holdings

Filed 2026-10-08 | 872 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$587.8K14,8000.0%
First Internet Bancorp(INBK)Stock320557101$588.3K22,3270.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$589.5K37,4980.0%
Nvent Elec PLC SHS(NVT)StockG6700G107$590.8K3,6840.0%
Cencora Inc COM(COR)Stock03073E105$592.7K1,9740.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$595.3K1,2090.0%
American Intl Group Inc COM New(AIG)Stock026874784$600.8K8,0730.0%
Vanguard Morningstar Mid-Cap Growth ETF(VOT)ETF922908538$603.4K2,0660.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$606.5K9,4930.0%
Ubiquiti Inc COM(UI)Stock90353W103$610.7K1,0760.0%
First Mid Bancshares Inc COM(FMBH)Stock320866106$614.6K12,6090.0%
Sherwin Williams Co COM(SHW)Stock824348106$615.8K1,9050.0%
Oneok Inc New COM(OKE)Stock30609A109$616.2K7,2270.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$618.3K6,2260.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$624.7K26,0520.0%
Fedex Fght Hldg Co Inc Common Stock(FDXF)Stock314352105$625.3K5,7170.0%
Constellation Energy Corp COM(CEG)Stock21037T109$626.3K2,4660.0%
Natera Inc COM(NTRA)Stock632307104$627.0K1,5170.0%
Roundhill Generative AI & Technology ETF(CHAT)Stock88636J600$627.7K6,8240.0%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$636.3K35,2510.0%
L3harris Technologies Inc COM(LHX)Stock502431109$637.7K2,6930.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG)ADR86562M209$639.4K24,6780.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$643.2K4,0120.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$644.1K3,3240.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$652.2K8,3290.0%
Dominion Resources Inc(D)Stock25746U109$656.8K10,8530.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$663.3K1,0080.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$670.4K2,4920.0%
Old Natl Bancorp IND(ONB)Stock680033107$671.0K27,2330.0%
Unilever PLC Spon ADR New(UL)ADR904767803$671.2K11,0520.0%
Cardinal Health Inc(CAH)Stock14149Y108$684.5K3,0760.0%
British American Tobacco(BMTA)ADR110448107$686.1K12,6120.0%
Fifth Third Bancorp(FITB)Stock316773100$687.8K13,5980.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$689.1K7,2540.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$694.9K10,2390.0%
Nisource Inc COM(NI)Stock65473P105$698.7K17,9090.0%
Accenture PLC Class A(ACN)StockG1151C101$699.0K3,8120.0%
State STR Corp COM(STT)Stock857477103$706.8K4,0480.0%
UBS AG New F(UBS)StockH42097107$708.9K14,7280.0%
Western Digital Corp COM(WDC)Stock958102105$709.7K1,5620.0%
Lennar Corp CL A(LEN)Stock526057104$713.8K8,7480.0%
Welltower Inc COM(WELL)REIT95040Q104$717.2K3,1150.0%
Trane Technologies PLC SHS(TT)StockG8994E103$717.7K1,5880.0%
Ebay Inc(EBAY)Stock278642103$718.6K6,7770.0%
Fidelity Enhanced Large Cap Core ETF(FELC)ETF316092113$721.0K16,6440.0%
Gallagher Arthur J &co(AJG)Stock363576109$728.9K3,1950.0%
Vanguard Utilities(VPU)ETF92204A876$730.2K4,2700.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$733.4K5,3540.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$733.8K10,4890.0%
BHP Billiton Limited Sponsored ADS(BHP)ADR088606108$736.3K8,6790.0%
PreviousPage 10 of 18Next