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
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$1.6M64,1500.0%
Quanta Services Inc(PWR)Stock74762E102$1.6M2,5400.0%
Ishares Gold Trust ETF(IAU)ETF464285204$1.6M21,0640.0%
Terre Haute First Financial(THFF)Stock320218100$1.6M22,2720.0%
Linde PLC SHS(LIN)StockG54950103$1.7M3,4770.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1.7M13,7790.0%
Royal Dutch Shell PLC(SHEL)ADR780259305$1.7M17,9840.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.7M6,7020.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$1.7M4,4800.0%
Astrazeneca PLC(AZN)ADRG0593M107$1.7M10,7970.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.7M6,7830.0%
Altria Group Inc COM(MO)Stock02209S103$1.8M26,2210.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.8M6,3120.0%
Aflac Inc COM(AFL)Stock001055102$1.8M16,2560.0%
Ishares Global Infrastructure ETF(IGF)ETF464288372$1.9M30,4320.0%
CVS Health Corp COM(CVS)Stock126650100$1.9M21,8880.0%
CSX Corp(CSX)Stock126408103$1.9M40,3930.0%
Norfolk Southern CRP(NSC)Stock655844108$1.9M6,0900.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.9M16,6990.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$1.9M5,3420.0%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$1.9M55,7160.0%
Etfs Precious Metalsbasket TR Etfs Physical PM Basket SHS(GLTR)ETF003263100$1.9M10,3970.0%
Blackstone Group LP(BX)Stock09260D107$1.9M17,3060.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$1.9M35,2910.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$2.0M3,7320.0%
Fortinet Inc COM(FTNT)Stock34959E109$2.0M10,9780.0%
Seagate Technology(STX)StockG7997R103$2.0M2,1320.0%
Celestica Inc COM(CLS)Stock15101Q207$2.0M5,5140.0%
Calumet Spclty Prdcts Prtnrs(CLMT)Stock131428104$2.0M38,6130.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$2.0M3,0050.0%
Servicenow Inc COM(NOW)Stock81762P102$2.0M15,2860.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$2.1M14,9690.0%
Waste Management Inc(WM)Stock94106L109$2.1M10,1210.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$2.1M34,2650.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$2.1M62,2530.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$2.1M58,3500.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$2.1M13,5150.0%
Nextera Energy Inc COM(NEE)Stock65339F101$2.2M28,7150.0%
General Dynamics Corp COM(GD)Stock369550108$2.2M6,5600.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$2.2M7,8740.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$2.2M10,9150.0%
Vaneck Short Muni ETF(SMB)ETF92189F528$2.2M131,3790.0%
Analog Devices Inc COM(ADI)Stock032654105$2.2M5,6600.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$2.3M36,1350.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$2.3M23,3360.0%
Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI)ETF922907738$2.3M24,4590.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$2.3M21,4800.0%
Sandisk Corp COM(SNDK)Stock80004C200$2.4M1,3510.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$2.4M74,7100.0%
Vanguard Core Tax-Exempt Bond ETF(VCRM)ETF922907712$2.4M33,1050.1%
PreviousPage 14 of 18Next