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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
Global X Copper Miners ETF(COPX)ETF37954Y830$211.8K2,5010.0%
Ishares Msci India ETF(INDA)ETF46429B598$212.2K4,5460.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$212.6K7210.0%
Viatris Inc COM(VTRS)Stock92556V106$212.8K12,0070.0%
Heartflow Inc COM(HTFL)Stock42238D107$213.1K4,2840.0%
Kimball Electronics Inc COM(KE)Stock49428J109$213.7K7,8200.0%
PPG Inds Inc COM(PPG)Stock693506107$215.0K2,0600.0%
Kenvue Inc COM(KVUE)Stock49177J102$215.1K12,1830.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$216.2K3,1970.0%
J M Smucker Co New(SJM)Stock832696405$216.7K1,8230.0%
Lululemon Athletica Inc(LULU)Stock550021109$217.0K2,2560.0%
Vanguard Morningstar Mega Cap Growth ETF(MGK)ETF921910816$217.5K2,3470.0%
Ameren Corp(AEE)Stock023608102$217.5K2,1880.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$217.6K2,5460.0%
Firstenergy Corp(FE)Stock337932107$218.4K5,0410.0%
Watsco Inc COM(WSO)Stock942622200$218.8K7230.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$218.9K8,8480.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$219.2K2,0970.0%
Ishares Msci South Korea Index FD ETF(EWY)ETF464286772$220.1K1,2040.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$221.2K3,0910.0%
Ventas Inc(VTR)REIT92276F100$222.2K2,6140.0%
Markel Corp Holding Co(MKL)Stock570535104$222.6K1300.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$223.9K9,1660.0%
Apollo Global Mgmt CL A(APO)Stock03769M106$224.8K1,9370.0%
Sentinelone Inc CL A(S)Stock81730H109$225.0K9,4700.0%
Berkley W R Corp COM(WRB)Stock084423102$225.0K3,3320.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$225.4K4,8080.0%
Iron Mountain Inc(IRM)REIT46284V101$225.7K2,0340.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$227.0K1,5650.0%
First Trust Multi-Strategy Alternative ETF(LALT)ETF33740F490$227.1K9,1920.0%
Coreweave Inc COM CL A(CRWV)Stock21873S108$227.1K2,6070.0%
Incyte Corp COM(INCY)Stock45337C102$228.1K1,8800.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$228.9K3,3000.0%
Msci Inc COM(MSCI)Stock55354G100$228.9K4250.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$229.1K3,8500.0%
Toast Inc CL A(TOST)Stock888787108$229.7K7,9220.0%
Aptus Drawdown Managed Equity ETF(ADME)ETF26922A784$232.3K4,1290.0%
FOX Corp CL A COM(FOXA)Stock35137L105$232.4K3,7090.0%
Conagra Brands Inc COM(CAG)Stock205887102$232.8K17,3210.0%
M & T BK Corp COM(MTB)Stock55261F104$233.3K1,0720.0%
CRH PLC ORD(CRH)StockG25508105$235.0K2,8380.0%
Takeda Pharma Co ADR XXX Mandatory Exchange(TAK)ADR874060205$235.1K12,9270.0%
Riot Platforms Inc COM(RIOT)Stock767292105$235.2K11,6730.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$236.1K23,2870.0%
Neos Nasdaq 100 High Income ETF(QQQI)ETF78433H675$236.2K4,2520.0%
Figma Inc Class A COM STK(FIG)Stock316841105$236.4K11,2480.0%
Dollar GEN Corp(DG)Stock256677105$237.5K1,9860.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$237.6K1,9410.0%
Rydex Russell Top 50 ETF(XLG)ETF46137V233$237.8K3,7390.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$238.2K1,0700.0%
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