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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
Applied Matls Inc COM(AMAT)Stock038222105$4.0M7,8590.1%
Home Depot(HD)Stock437076102$4.1M14,4610.1%
DFA Invt Dimensions Group Inc U.S. SML CP Port(DFAS)ETF25239Y188$4.1M53,3250.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$4.1M87,3710.1%
Marvell Technology Group LTD(MRVL)Stock573874104$4.2M15,7630.1%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$4.2M13,7200.1%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$4.2M33,9760.1%
Eaton Corp PLC SHS(ETN)StockG29183103$4.2M9,7730.1%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$4.2M213,8240.1%
Vanguard Morningstar Small-Cap Growth ETF(VBK)ETF922908595$4.3M12,7650.1%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$4.4M26,3490.1%
Mcdonalds Corp COM(MCD)Stock580135101$4.5M19,3570.1%
GE Aerospace COM New(GE)Stock369604301$4.5M14,3540.1%
Salesforce COM(CRM)Stock79466L302$4.5M19,7890.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$4.8M27,6540.1%
Vanguard Information Technology(VGT)ETF92204A702$4.8M37,9090.1%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$4.8M2,6590.1%
Cummins Inc COM(CMI)Stock231021106$4.8M9,3450.1%
Boeing Co COM(BA)Stock097023105$4.8M25,9760.1%
Netflix COM Inc(NFLX)Stock64110L106$4.9M69,7670.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$4.9M57,4810.1%
Pfizer Inc COM(PFE)Stock717081103$4.9M172,6600.1%
Ishares Aggregate Bond ETF(AGG)ETF464287226$5.0M52,5170.1%
American Express Co COM(AXP)Stock025816109$5.1M16,8530.1%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$5.1M124,0430.1%
GE Vernova Inc COM(GEV)Stock36828A101$5.4M5,6340.1%
Schwab International Equity ETF(SCHF)ETF808524805$5.5M201,8390.1%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$5.6M13,3490.1%
Citigroup Inc(C)Stock172967424$5.6M43,3070.1%
Disney Walt Co COM(DIS)Stock254687106$5.7M54,3220.1%
Pepsico Inc COM(PEP)Stock713448108$5.8M45,3980.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$5.8M40,7680.1%
Unitedhealth Group(UNH)Stock91324P102$5.9M16,0190.1%
Space Exploration Techn Corp Class A COM STK(SPCX)Stock84615Q103$5.9M39,3730.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$6.1M128,8270.1%
Deere & Co COM(DE)Stock244199105$6.4M9,5190.1%
Philip Morris Intl Inc(PM)Stock718172109$6.5M34,2350.1%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$6.7M90.1%
Coca Cola Co COM(KO)Stock191216100$6.9M79,9220.1%
Lockheed Martin Corp(LMT)Stock539830109$7.0M13,8380.1%
Goldman Sachs Group Inc(GS)Stock38141G104$7.3M8,0560.2%
Amgen Inc(AMGN)Stock031162100$7.3M17,4270.2%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$7.5M111,7430.2%
Advanced Micro Devices Inc COM(AMD)Stock007903107$7.7M12,5070.2%
Cisco SYS Inc(CSCO)Stock17275R102$7.7M71,1030.2%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$7.8M41,7080.2%
Costco Wholesale Corp(COST)Stock22160K105$8.0M8,7350.2%
Vanguard Value ETF(VTV)ETF922908744$8.0M47,0250.2%
Vanguard Total World Stock ETF(VT)ETF922042742$8.1M51,0410.2%
Merck & Co Inc(MRK)Stock58933Y105$8.1M55,7750.2%
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