Valeo Financial Advisors, LLC: 13F holdings
CIK 17226412026Q2
| Positions | 809 |
|---|---|
| Reported value | $4.7bn |
| Filed | 2026-07-08 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY SPDR S&P 500 ETF | 912,720 | $681.6m | 14.4% |
| IJR ISHARES S&P SMALLCAP 600 ETF | 2,136,481 | $281.5m | 5.9% |
| IEMG ISHARES CORE MSCI EMERGING MKTS | 3,067,830 | $245.5m | 5.2% |
| IJH ISHARES CORE S&P MID CAP ETF | 3,198,871 | $236.3m | 5.0% |
| IVV ISHARES S&P 500 INDEX | 328,514 | $182.9m | 3.9% |
| PLD PROLOGIS SHARE BENEFICIAL INT | 1,237,035 | $167.6m | 3.5% |
| LLY ELI LILLY & CO COM | 130,247 | $156.2m | 3.3% |
| AAPL APPLE INC | 515,811 | $149.2m | 3.1% |
| JCPB JPMORGAN CORE PLUS BOND ETF | 3,126,531 | $138.1m | 2.9% |
| RSP INVESCO S&P 500 EQUAL WEIGHT ETF | 583,864 | $124.2m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1722641")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.