Valeo Financial Advisors
Valeo Financial Advisors reported 832 stocks worth $4.7B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are SPY (14.4%), IJR (5.3%) and IEMG (5.3%). Compared with Q2 2026, the fund opened new positions in ALK, added to IEMG, IVV and JCPB, trimmed SPY, IJR and IJH and sold out of GUNR, XYLD and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $682M | 14.4% | 895K | −18K (−2%) | 8 of 8 | |
| 2 |  IJR Ishares TR | $253M | 5.3% | 2.1M | −37K (−2%) | 8 of 8 | |
| 3 |  IEMG Ishares Inc | $249M | 5.3% | 3.2M | +104K (+3%) | 8 of 8 | |
| 4 |  IJH Ishares TR | $218M | 4.6% | 3.2M | −36K (−1%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $194M | 4.1% | 338K | +9,333 (+3%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $170M | 3.6% | 511K | −4,969 (−1%) | 8 of 8 | |
| 7 |  PLD Prologis Inc. | $161M | 3.4% | 1.2M | No change | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $151M | 3.2% | 130K | No change | 8 of 8 | |
| 9 |  JCPB J P Morgan Exchange Traded F | $140M | 3.0% | 3.3M | +177K (+6%) | 8 of 8 | |
| 10 |  RSP Invesco Exchange Traded FD T | $119M | 2.5% | 571K | −13K (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL U S SMALL CAP ETF | $3.6M | 44K |
 GUNR Flexshares TR | $2M | 41K |
TALKSPACE INC | $1.7M | 324K |
 XYLD Global X | $816K | 20K |
 OKE Oneok Inc New | $574K | 6,602 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AMD Advanced Micro Devices Inc | Call | $428K | 700 | +500 |
 QQQ Invesco Qqq TR | Put | $148K | 200 | 0 |
 GOOGL Alphabet Inc | Call | $138K | 400 | +400 |
 BMO Bank Montreal Que F | Put | $134K | 800 | 0 |
 ASTS Ast Spacemobile Inc | Call | $88K | 1,500 | −1,800 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Valeo Financial Advisors 13F FAQ
What does Valeo Financial Advisors own?
Valeo Financial Advisors reported 832 stocks worth $4.7B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are SPY (14.4%), IJR (5.3%) and IEMG (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Valeo Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 67 new positions, 407 added to, 263 trimmed and 44 sold out. New positions include ALK. It sold all of GUNR, XYLD and OKE.
When will Valeo Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Valeo Financial Advisors's portfolio worth?
The Q3 2026 filing reports $4.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.