Valeo Financial Advisors, LLC
Follow13F filer, CIK 1722641, CARMEL, IN
Valeo Financial Advisors, LLC reported $4,185,395,436 across 755 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 49.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001722641-26-000003
- Period
- 2026-03-31
- Reported value
- $4.19B
- Holdings
- 755
- Top 10 weight
- 49.57%
- New
- 69
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLDadded | +388,646 | $51.4M |
| JCPBadded | +277,744 | $12.2M |
| FBNDadded | +177,017 | $7.61M |
| VGITadded | +124,289 | $6.83M |
| XPEVnew | +386,178 | $6.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -119,298 | -$20.8M |
| HEFAreduced | -396,907 | -$16.9M |
| AAPLreduced | -62,005 | -$15.7M |
| GOOGLreduced | -47,733 | -$13.7M |
| MSFTreduced | -29,573 | -$10.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 722 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,700 | $880K | -2,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,700 | $731K | +1,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,400 | $488K | +400 |
| SLVISHARES SILVER TR COM | call | 3,500 | $238K | +200 |
| AVGOBROADCOM INC COM | call | 700 | $216K | new |
| BEBLOOM ENERGY CORP COM | call | 1,500 | $203K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 600 | $203K | new |
| APHAMPHENOL CORP COM | put | 1,600 | $202K | new |
| MSFTMICROSOFT CORP COM | call | 700 | $191K | +400 |
| ETHAISHARES ETHEREUM TR COM | call | 10,000 | $158K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 300 | $155K | new |
| GOOGLALPHABET INC COM | call | 400 | $115K | +300 |
| WMTWALMART INC COM | call | 800 | $99.4K | new |
| TTDTHE TRADE DESK INC STOK | put | 3,500 | $79.4K | +1,800 |
| MUMICRON TECHNOLOGY INC COM | call | 200 | $67.6K | -1,200 |
| MSTRSTRATEGY INC Stock | call | 1,600 | $67.3K | +600 |
| COINCOINBASE GLOBAL INC Stock | call | 300 | $52.4K | +200 |
| AMZNAMAZON COM INC COM | call | 600 | $48K | +100 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 700 | $43.9K | new |
| RKLBROCKET LAB CORP STOK | call | 500 | $32.1K | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 700 | $26.9K | +300 |
| MPCMARATHON PETE CORP Stock | call | 100 | $24.4K | new |
| NVDANVIDIA CORPORATION COM | call | 200 | $19.6K | +100 |
| IAUISHARES GOLD TR COM | call | 200 | $17.6K | 0 |
| PLUGPLUG PWR INC COM NEW | call | 7,800 | $17.6K | 0 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 20,000 | $16.7K | new |
| NFLXNETFLIX INC. COM | call | 100 | $9.62K | new |
| NVONOVO-NORDISK A S ADR | call | 200 | $7.35K | new |
| DISDISNEY WALT CO COM | call | 400 | $4.03K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 200 | $2.6K | new |
| AAPLAPPLE INC COM | call | 1,500 | $2.14K | +1,300 |
| AVGOBROADCOM INC COM | put | 700 | $2.04K | new |
| METAMETA PLATFORMS INC COM | call | 100 | $1.61K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ESGUISHARES TR | 46,600 | $6.94M | shares |
| HIHILLENBRAND INC | 66,493 | $2.11M | shares |
| SUSBISHARES TR | 46,989 | $1.19M | shares |
| EAGGISHARES TR | 24,727 | $1.18M | shares |
| ESGDISHARES TR | 8,653 | $823K | shares |
| SHYISHARES TR | 8,086 | $670K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 7,086 | $618K | shares |
| DASHDOORDASH INC | 2,539 | $575K | shares |
| HEIHEICO CORP NEW | 1,636 | $529K | shares |
| USIGISHARES TR | 10,130 | $524K | shares |
| EPIWISDOMTREE TR | 10,836 | $502K | shares |
| GOVTISHARES TR | 21,704 | $500K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,617 | $464K | shares |
| SWSMURFIT WESTROCK PLC | 11,988 | $464K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 9,774 | $460K | shares |
| CBZCBIZ INC | 9,009 | $455K | shares |
| EXPEEXPEDIA GROUP INC | 1,508 | $427K | shares |
| QYLDGLOBAL X FDS | 23,820 | $421K | shares |
| WDAYWORKDAY INC | 1,880 | $404K | shares |
| MUMICRON TECHNOLOGY INC | 1,400 | $400K | put |
| AAGILENT TECHNOLOGIES INC | 2,897 | $394K | shares |
| ESMLISHARES TR | 8,327 | $383K | shares |
| RELXRELX PLC | 9,448 | $382K | shares |
| NTRSNORTHERN TR CORP | 2,734 | $373K | shares |
| PACSPACS GROUP INC | 9,665 | $371K | shares |
| CAGCONAGRA BRANDS INC | 21,402 | $370K | shares |
| MSCIMSCI INC | 638 | $366K | shares |
| RLRALPH LAUREN CORP | 1,027 | $363K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 6,099 | $357K | shares |
| PUKPRUDENTIAL PLC | 11,440 | $356K | shares |
| DGDOLLAR GEN CORP | 2,648 | $352K | shares |
| TSCOTRACTOR SUPPLY CO | 7,014 | $351K | shares |
| MSIMOTOROLA SOLUTIONS INC | 915 | $351K | shares |
| IDAIDACORP INC | 2,734 | $346K | shares |
| IQVIQVIA HLDGS INC | 1,496 | $337K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,045 | $336K | shares |
| PSAPUBLIC STORAGE | 1,282 | $333K | shares |
| ALBALBEMARLE CORP | 2,342 | $331K | shares |
| EXCEXELON CORP | 7,560 | $330K | shares |
| FICOFAIR ISAAC CORP | 194 | $328K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 232 | $323K | shares |
| SYFSYNCHRONY FINANCIAL | 3,738 | $312K | shares |
| TDTORONTO DOMINION BK ONT | 3,304 | $311K | shares |
| CRHCRH PLC | 2,460 | $307K | shares |
| BF-BBROWN FORMAN CORP | 11,557 | $301K | shares |
| INCYINCYTE CORP | 3,029 | $299K | shares |
| AEEAMEREN CORP | 2,978 | $297K | shares |
| KRESPDR SERIES TRUST | 4,576 | $297K | shares |
| VIGIVANGUARD WHITEHALL FDS | 3,235 | $296K | shares |
| INSPINSPIRE MED SYS INC | 3,203 | $295K | shares |
| EFXEQUIFAX INC | 1,358 | $295K | shares |
| ELLAUDER ESTEE COS INC | 2,806 | $294K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,995 | $289K | shares |
| UNMUNUM GROUP | 3,714 | $288K | shares |
| TOSTTOAST INC | 8,024 | $285K | shares |
| EVREVERCORE INC | 825 | $281K | shares |
| AMEAMETEK INC | 1,364 | $280K | shares |
| TRGPTARGA RES CORP | 1,502 | $277K | shares |
| FEZSPDR INDEX SHS FDS | 4,300 | $277K | shares |
| HMCHONDA MOTOR CO LTD | 9,054 | $267K | shares |
| ICFISHARES TR | 4,411 | $263K | shares |
| AVBAVALONBAY CMNTYS INC | 1,423 | $258K | shares |
| SVRNOCEANPAL INC COM PAR $0.01 NEW | 235,294 | $254K | shares |
| CPRTCOPART INC | 6,395 | $250K | shares |
| TECHBIO-TECHNE CORP | 4,238 | $249K | shares |
| MEDPMEDPACE HLDGS INC | 444 | $249K | shares |
| MASMASCO CORP | 3,920 | $249K | shares |
| MARMARRIOTT INTL INC NEW | 800 | $248K | call |
| FNDFSCHWAB STRATEGIC TR | 5,473 | $247K | shares |
| ORIOLD REP INTL CORP | 5,399 | $246K | shares |
| VTRSVIATRIS INC | 19,506 | $243K | shares |
| FNDASCHWAB STRATEGIC TR | 7,646 | $241K | shares |
| MLIMUELLER INDS INC | 2,094 | $240K | shares |
| APAAPA CORPORATION | 9,813 | $240K | shares |
| IRINGERSOLL RAND INC | 3,020 | $239K | shares |
| RMDRESMED INC | 993 | $239K | shares |
| PODDINSULET CORP | 839 | $238K | shares |
| KVUEKENVUE INC | 13,812 | $238K | shares |
| FDSFACTSET RESH SYS INC | 812 | $236K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,087 | $234K | shares |
| PEVERPURE INC | 3,449 | $231K | shares |
| VEEVVEEVA SYS INC | 1,035 | $231K | shares |
| PKGPACKAGING CORP AMER | 1,114 | $230K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 1,630 | $230K | shares |
| DRIDARDEN RESTAURANTS INC | 1,248 | $230K | shares |
| ULTAULTA BEAUTY INC | 371 | $224K | shares |
| EXASEXACT SCIENCES CORP | 2,190 | $222K | shares |
| FTVFORTIVE CORP | 4,022 | $222K | shares |
| SOCLGLOBAL X FDS | 3,987 | $220K | shares |
| PKPARK HOTELS & RESORTS INC | 20,988 | $220K | shares |
| VRSKVERISK ANALYTICS INC | 977 | $219K | shares |
| DTEDTE ENERGY CO | 1,672 | $216K | shares |
| KEKIMBALL ELECTRONICS INC | 7,714 | $215K | shares |
| TOPTISHARES TR | 6,847 | $214K | shares |
| VMCVULCAN MATLS CO | 746 | $213K | shares |
| EAELECTRONIC ARTS INC | 1,037 | $212K | shares |
| GNRCGENERAC HLDGS INC | 1,553 | $212K | shares |
| ITGARTNER INC | 839 | $212K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 8,790 | $211K | shares |
| BIIBBIOGEN INC | 1,197 | $211K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,180 | $209K | shares |
| OMCOMNICOM GROUP INC | 2,591 | $209K | shares |
| MGMMGM RESORTS INTERNATIONAL | 5,727 | $209K | shares |
| CNPCENTERPOINT ENERGY INC | 5,446 | $209K | shares |
| MPMP MATERIALS CORP | 4,091 | $207K | shares |
| HOODROBINHOOD MKTS INC | 1,827 | $207K | shares |
| MGCVANGUARD WORLD FD | 822 | $206K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,206 | $203K | shares |
| EZUISHARES INC | 3,141 | $201K | shares |
| SMTCSEMTECH CORP | 2,729 | $201K | shares |
| RGENREPLIGEN CORP | 1,223 | $200K | shares |
| IYHISHARES TR | 3,076 | $200K | shares |
| SMRNUSCALE PWR CORP | 13,134 | $186K | shares |
| FFIVF5 INC | 700 | $179K | call |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 11,220 | $175K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 6,205 | $168K | shares |
| ALBALBEMARLE CORP | 1,000 | $141K | put |
| AAGILENT TECHNOLOGIES INC | 1,000 | $136K | put |
| ADIANALOG DEVICES INC | 500 | $136K | call |
| MDTMEDTRONIC PLC | 1,400 | $134K | put |
| FFIVF5 INC | 517 | $132K | shares |
| JPMJPMORGAN CHASE & CO | 400 | $129K | call |
| CCCCCC INTELLIGENT SOLUTIONS HL | 16,032 | $127K | shares |
| IWMISHARES TR | 500 | $123K | put |
| IWMISHARES TR | 500 | $123K | call |
| CCITIGROUP INC | 1,000 | $117K | put |
| CCITIGROUP INC | 1,000 | $117K | call |
| NKENIKE INC | 1,700 | $108K | call |
| LLYELI LILLY & CO | 100 | $107K | put |
| BMNRBITMINE IMMERSION TECHS INC | 3,900 | $106K | call |
| NEMNEWMONT CORP | 1,000 | $99.8K | call |
| AEGAEGON LTD | 11,183 | $86.2K | shares |
| ACRSACLARIS THERAPEUTICS INC | 27,540 | $82.9K | shares |
| USALIBERTY ALL STAR EQUITY FD | 13,050 | $82K | shares |
| RLJRLJ LODGING TR | 10,561 | $78.7K | shares |
| SMHISEACOR MARINE HLDGS INC | 10,000 | $60.2K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 200 | $57.5K | call |
| BACBANK OF AMER CORP | 1,000 | $55K | call |
| KEYKEYCORP | 2,500 | $51.6K | put |
| KEYKEYCORP | 2,500 | $51.6K | call |
| AMATAPPLIED MATLS INC | 200 | $51.4K | call |
| APLDAPPLIED DIGITAL CORP | 2,000 | $49K | call |
| SNDKSANDISK CORP | 200 | $47.5K | call |
| GMGENERAL MTRS CO | 500 | $40.7K | call |
| AZNASTRAZENECA PLC | 400 | $36.8K | call |
| HRTXHERON THERAPEUTICS INC | 26,697 | $34.7K | shares |
| WITWIPRO LTD | 10,899 | $31K | shares |
| CVXCHEVRON CORPORATION | 200 | $30.5K | call |
| ANTXAN2 THERAPEUTICS INC | 10,446 | $11.9K | shares |
| PLPLANET LABS PBC | 200 | $3.94K | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001722641-26-000003 | base | 2026-05-08 | acceptance time not in the bulk data set |