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Valeo Financial Advisors, LLC

Q3 2026 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Newmont Corp COM(NEM)Stock651639106$744.2K6,4520.0%
Fidelity Enhanced Large Cap Growth ETF(FELG)ETF31609A305$747.1K16,5690.0%
Toyota Motor Corp ADS(TM)ADR892331307$749.4K4,0930.0%
Fastenal Co(FAST)Stock311900104$749.5K15,1320.0%
Steel Dynamics Inc(STLD)Stock858119100$754.4K3,4040.0%
AIR Products and Chemicals Inc COM(APD)Stock009158106$759.6K2,7300.0%
TCW Transform 500 ETF(VOTE)ETF29287L106$761.1K8,4510.0%
Netapp Inc(NTAP)Stock64110D104$767.0K3,6510.0%
Twilio Inc CL A(TWLO)Stock90138F102$769.6K2,6320.0%
Kinder Morgan Inc(KMI)Stock49456B101$770.7K25,5560.0%
TE Connectivity LTD(TEL)StockG87052109$771.3K3,6540.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$772.6K19,6530.0%
Truist Finl Corp COM(TFC)Stock89832Q109$775.6K16,7520.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$778.8K8,6760.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$785.4K2,9540.0%
Banco Santander Cent Hisp(SAN)ADR05964H105$799.1K57,7810.0%
Powell Inds Inc COM(POWL)Stock739128106$802.3K4,3490.0%
Access Treasury 0-1 Year ETF(GBIL)ETF381430529$806.0K8,0510.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$809.6K5,0260.0%
Hershey Co COM(HSY)Stock427866108$824.5K5,2310.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$826.4K3,1550.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$835.0K4,0050.0%
Ecolab Inc COM(ECL)Stock278865100$838.0K3,0520.0%
Ishares Msci World ETF(URTH)ETF464286392$838.9K4,0680.0%
Johnson Ctls Inc(JCI)StockG51502105$843.9K5,6760.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$844.0K7,7000.0%
Rockwell Automation Inc COM(ROK)Stock773903109$847.8K1,9470.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$848.5K7,1520.0%
Cigna Corp(CI)Stock125523100$848.9K3,1230.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$851.4K81,1610.0%
Vanguard Financials ETF(VFH)ETF92204A405$851.4K6,5450.0%
Devon Energy Corp(DVN)Stock25179M103$851.8K18,4980.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$853.5K3,8400.0%
German American Bancorp(GABC)Stock373865104$855.4K17,6890.0%
Metlife Inc COM(MET)Stock59156R108$862.8K9,1630.0%
Proshares Ultra Semiconductors(USD)ETF74347R669$885.8K9,2000.0%
Wahed Ftse USA Shariah ETF(HLAL)ETF53656F607$886.8K11,8530.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$887.8K1,8220.0%
Cintas Corp(CTAS)Stock172908105$897.8K4,6030.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$907.4K17,2730.0%
Totalenergies SE ACT(TTE)StockF92124100$915.7K10,7060.0%
Nike Inc Class B(NKE)Stock654106103$916.4K25,8870.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$923.4K10,3950.0%
T Rowe Price Group Inc(TROW)Stock74144T108$929.3K8,9320.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$936.7K1,8420.0%
State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$939.6K20,7090.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$945.9K7020.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$952.0K41,2640.0%
Microchip Technology Inc(MCHP)Stock595017104$957.1K12,3070.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$957.7K23,3190.0%
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