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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
Veralto Corp COM SHS(VLTO)Stock92338C103$277.3K2,9400.0%
Richmond MUT Bancorporation COM(RMBI)Stock76525P100$277.9K18,7000.0%
Abrdn Physical Palladium Shares ETF(PALL)ETF003262102$278.1K12,7500.0%
Docusign Inc COM(DOCU)Stock256163106$279.1K4,1570.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$279.4K4,3810.0%
Atlassian Corporation CL A(TEAM)Stock049468101$279.4K1,5580.0%
Shinhan Finl Group ADR F Sponsored ADR(SHG)ADR824596100$279.6K3,6000.0%
Public Storage Inc(PSA)REIT74460D109$279.6K9890.0%
Sempra Energy(SRE)Stock816851109$282.9K3,6290.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$283.1K1,5400.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$283.9K4,3570.0%
First Trust Nasdaq-100 Select Equal Weight ETF(QQEW)ETF337344105$284.1K1,7460.0%
Roper Industries Inc(ROP)Stock776696106$284.4K8140.0%
Summit Midstream Corporation COM(SMC)Stock86614G101$284.7K9,4180.0%
Corporacion Amer Arpts S A COM(CAAP)StockL1995B107$285.0K11,2010.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$288.9K3,5630.0%
Sysco Corp COM(SYY)Stock871829107$289.2K3,7100.0%
Coherent Corp COM(COHR)Stock19247G107$290.0K1,0070.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$290.5K1,1150.0%
Amylyx Pharmaceuticals Inc COM(AMLX)Stock03237H101$293.2K10,0740.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$293.2K1,4470.0%
Northern Trust Morningstar US Market Factor Tilt ETF(TILT)ETF33939L100$293.6K1,0590.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$294.2K2,1360.0%
DXP Enterprises Inc COM New(DXPE)Stock233377407$295.0K1,6280.0%
Invesco Nasdaq Biotechnology ETF(IBBQ)ETF46138G599$296.1K8,4250.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$296.9K6,7320.0%
Reddit Inc CL A(RDDT)Stock75734B100$297.0K2,0850.0%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$297.1K4,7120.0%
Biogen Idec Inc(BIIB)Stock09062X103$297.2K1,3160.0%
Manzil Russell Halal USA Broad Market ETF(MNZL)ETF02072Q317$297.8K4,8930.0%
Somnigroup International Inc COM(SGI)Stock88023U101$299.3K4,8190.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$299.5K5,9470.0%
Applied Digital Corp COM New(APLD)Stock038169207$300.8K12,3430.0%
Planet Labs PBC COM CL A(PL)Stock72703X106$301.7K18,4090.0%
Janus Henderson B-Bbb CLO ETF(JBBB)ETF47103U753$302.6K6,4100.0%
Tarsus Pharmaceuticals Inc COM(TARS)Stock87650L103$302.7K3,8510.0%
Ishares Core 60/40 Balanced Allocation ETF(AOR)ETF464289867$303.5K4,4290.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$304.7K4,0300.0%
Zscaler Inc COM(ZS)Stock98980G102$307.9K1,5440.0%
Autozone Inc NEV(AZO)Stock053332102$308.5K1090.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$309.0K1,3010.0%
Invesco Semiconductors ETF(PSI)ETF46137V647$310.4K2,0360.0%
Humana Inc COM(HUM)Stock444859102$310.5K8140.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$311.1K6,0730.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$311.8K1,3220.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$312.1K9,4060.0%
Toll Bros Inc(TOL)Stock889478103$313.3K2,3250.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$315.3K12,8750.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$315.9K4,5240.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$317.1K4,8500.0%
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