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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
Qnity Electronics Inc Common Stock(Q)Stock74743L100$320.3K2,5470.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$320.5K10,0320.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$320.9K6,8180.0%
HF Sinclair Corp COM(DINO)Stock403949100$321.1K2,9920.0%
Ishares ESG Select Screened S&P Small-Cap ETF(XJR)ETF46436E544$321.5K6,6600.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$323.3K2,7640.0%
The Campbells Company COM(CPB)Stock134429109$323.8K16,3290.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$325.1K7,9810.0%
Vodafone Group New ADR F(VOD)ADR92857W308$325.9K20,1810.0%
D R Horton Inc(DHI)Stock23331A109$328.2K2,4020.0%
Cadence Design System Inc COM(CDNS)Stock127387108$329.8K9990.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$330.4K5430.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$330.7K7750.0%
Lloyds TSB Group PLC(LYG)ADR539439109$332.1K58,9820.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$332.1K3,2950.0%
Aptus International Enhanced Yield(IDUB)ETF26922B709$333.7K12,2040.0%
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)ETF46429B655$334.2K6,5460.0%
Etfs Gold Trust ETF(SGOL)ETF00326A104$336.0K8,4930.0%
American Tower Corp(AMT)REIT03027X100$336.8K2,0580.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$336.9K6,0390.0%
Wahed DOW Jones Islamic World ETF(UMMA)ETF53656F268$337.7K9,1750.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$337.8K3120.0%
Proshares S&P Technology Dividend Aristocrats ETF(TDV)ETF74347G606$337.8K3,3990.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$338.2K16,9370.0%
Ross Stores Inc(ROST)Stock778296103$338.5K1,4500.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$339.4K1,7360.0%
Evergy Inc COM(EVRG)Stock30034W106$340.7K4,3430.0%
Ball Corp COM(BALL)Stock058498106$342.3K6,1100.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$342.7K3,6390.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$343.6K7700.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$345.0K4,4050.0%
EOG Resources Inc(EOG)Stock26875P101$346.0K2,5110.0%
Eastman Chemical Co(EMN)Stock277432100$346.7K5,3460.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$347.5K5,6730.0%
Grayscale Ethereum Staking ETF(ETHE)ETF389638107$347.7K16,2260.0%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)ETF78464A300$350.0K3,4110.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$350.8K2,6120.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$351.3K4,1610.0%
Aptus Large Cap Enhanced Yield ETF(DUBS)ETF26922B535$352.3K8,2190.0%
SP Funds S&P World (Ex-US) ETF(SPWO)ETF84612A200$355.8K10,6200.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$356.2K6,4900.0%
Paychex Inc(PAYX)Stock704326107$357.8K3,6320.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$358.1K4,1480.0%
Principal Financial Group Inc(PFG)Stock74251V102$358.2K3,2000.0%
Plains All American Pipeline LP(PAA)Stock726503105$358.3K15,1050.0%
Williams COS Inc COM(WMB)Stock969457100$359.0K5,2810.0%
Live Nation, Inc.(LYV)Stock538034109$360.8K2,1310.0%
Anheuser Busch(BUD)ADR03524A108$361.7K4,9230.0%
Ishares ESG Select Screened S&P 500 ETF(XVV)ETF46436E569$364.0K6,2430.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$365.6K3,3150.0%
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