Valeo Financial Advisors, LLC reported 563 positions worth $1.84B for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 46 new positions, added to 327, trimmed 177 and exited 26. Its largest holding is Apple Inc. at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALK Alaska Air Group, Inc. | +258.8K | – | $10.01M | 0.543% |
| SPCX Space Exploration Technologies Corp | +29.0K | +278.4% | $4.37M | 0.322% |
| GLTR abrdn Precious Metals Basket ETF Trust | +10.4K | – | $1.94M | 0.105% |
| MU Micron Technology Inc | +1,619 | +15.8% | $1.72M | 0.685% |
| AVGO Broadcom Inc. | +4,408 | +7.8% | $1.55M | 1.16% |
| BRK-B Berkshire Hathaway Inc | +3,051 | +2.7% | $1.52M | 3.08% |
| TSLA Tesla, Inc. | +4,250 | +7.4% | $1.51M | 1.19% |
| MSFT Microsoft Corp | +2,858 | +1.6% | $1.47M | 5.07% |
| GOOGL Alphabet Inc. | +4,100 | +2.2% | $1.41M | 3.58% |
| BE Bloom Energy Corp | +2,683 | +51.7% | $743.11K | 0.118% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -17.9K | -13.7% | $5.92M | 2.02% |
| META Meta Platforms, Inc. | -4,421 | -9.6% | $3.21M | 1.64% |
| BRK-A Berkshire Hathaway Inc | -4 | -30.8% | $2.99M | 0.365% |
| IAU Ishares Gold Trust | -26.0K | -55.2% | $2.03M | 0.089% |
| AAPL Apple Inc. | -4,969 | -1.0% | $1.65M | 9.23% |
| PLTR Palantir Technologies Inc. | -5,608 | -11.9% | $1.05M | 0.423% |
| BTC Grayscale Bitcoin Mini Trust ETF | -21.4K | -100.0% | $554.03K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -2,028 | -5.5% | $536.91K | 0.502% |
| BA Boeing Co | -2,852 | -9.9% | $530.61K | 0.262% |
| HON Honeywell International Inc | -2,475 | -32.1% | $522.04K | 0.06% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALK Alaska Air Group, Inc. | +258.8K | $10.01M | 0.543% |
| GLTR abrdn Precious Metals Basket ETF Trust | +10.4K | $1.94M | 0.105% |
| FDXF FedEx Freight Holding Company, Inc. | +5,717 | $625.33K | 0.034% |
| ACAD Acadia Pharmaceuticals Inc | +21.0K | $423.82K | 0.023% |
| MSI Motorola Solutions, Inc. | +770 | $343.55K | 0.019% |
| DINO HF Sinclair Corp | +2,992 | $321.12K | 0.017% |
| ZS Zscaler, Inc. | +1,544 | $307.90K | 0.017% |
| SGI Somnigroup International Inc. | +4,819 | $299.30K | 0.016% |
| SW Smurfit Westrock plc | +6,732 | $296.89K | 0.016% |
| TEAM Atlassian Corp | +1,558 | $279.36K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | -21.4K | $554.03K | 0.031% |
| BROS Dutch Bros Inc. | -4,921 | $353.38K | 0.02% |
| WCN Waste Connections, Inc. | -1,920 | $320.00K | 0.018% |
| GNRC Generac Holdings Inc. | -954 | $279.34K | 0.016% |
| ALGN Align Technology Inc | -1,623 | $273.65K | 0.015% |
| SNPS Synopsys Inc | -594 | $264.81K | 0.015% |
| LII Lennox International Inc | -459 | $262.98K | 0.015% |
| FLY Firefly Aerospace Inc. | -8,318 | $244.55K | 0.014% |
| MOD Modine Manufacturing Co | -898 | $239.78K | 0.013% |
| TPR Tapestry, Inc. | -1,614 | $236.23K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 510.8K | $170.12M | 9.23% | -4,969 | -1.0% | Reduced | 0% |
| 2 | PLD Prologis, Inc. | Real Estate | 1.24M | $160.51M | 8.71% | -794 | -0.1% | Reduced | 0.13% |
| 3 | LLY ELI LILLY & Co | Healthcare | 130.2K | $150.66M | 8.17% | -38 | 0.0% | Reduced | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 487.9K | $111.42M | 6.04% | +1,734 | +0.4% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 182.1K | $93.41M | 5.07% | +2,858 | +1.6% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 191.9K | $66.04M | 3.58% | +4,100 | +2.2% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 253.6K | $63.19M | 3.43% | +2,117 | +0.8% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 114.0K | $56.78M | 3.08% | +3,051 | +2.7% | Added | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 112.3K | $38.25M | 2.07% | -816 | -0.7% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 112.8K | $37.31M | 2.02% | -17.9K | -13.7% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 41.7K | $30.27M | 1.64% | -4,421 | -9.6% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 32.6K | $26.44M | 1.43% | -579 | -1.7% | Reduced | 0.01% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 61.9K | $21.96M | 1.19% | +4,250 | +7.4% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 61.0K | $21.43M | 1.16% | +4,408 | +7.8% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 54.0K | $19.40M | 1.05% | +458 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Valeo Financial Advisors.
As of its Q3 2026 13F filing, Valeo Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 9.2%, Prologis, Inc. (PLD) at 8.7%, ELI LILLY & Co (LLY) at 8.2%, Nvidia Corp (NVDA) at 6.0%, Microsoft Corp (MSFT) at 5.1% of the reported portfolio.
Valeo Financial Advisors, LLC reported a 13F portfolio worth $1.84B across 563 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Alaska Air Group, Inc. ($10.01M), Space Exploration Technologies Corp ($4.37M), abrdn Precious Metals Basket ETF Trust ($1.94M). It opened 46 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($5.92M), Meta Platforms, Inc. ($3.21M), Berkshire Hathaway Inc ($2.99M). It exited 26 positions entirely.
From the Form 13F-HR reports Valeo Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.