Valeo Financial Advisors, LLC

CIK 1722641 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 794
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 69
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 150

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ETF · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$35.3M	−9,003	$635M	$600M	931,512	922,509
—	share class as filed: ETF · position key `pos:14033` · issuer key `iss:1012`	TRIM	−$4.4M	−92,124	$244M	$239M	2,213,376	2,121,252
—	share class as filed: ETF · position key `pos:16868` · issuer key `iss:1012`	TRIM	−$4.4M	−133,028	$214M	$210M	3,346,008	3,212,980
—	share class as filed: ETF · position key `pos:13905` · issuer key `iss:1016`	ADD	+$9.3M	+26,754	$197M	$206M	2,930,230	2,956,984
—	share class as filed: REIT · position key `pos:16195` · issuer key `iss:1493`	ADD	+$55.2M	+388,646	$109M	$164M	849,986	1,238,632
—	share class as filed: ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$5.6M	+4,407	$163M	$157M	315,833	320,240
—	share class as filed: Stock · position key `pos:13215` · issuer key `iss:144`	TRIM	−$26.4M	−62,005	$160M	$134M	588,091	526,086
—	share class as filed: ETF · position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `iss:2408`	ADD	+$11.8M	+277,744	$116M	$128M	2,628,308	2,906,052
—	share class as filed: Stock · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$25.5M	−4,789	$147M	$121M	136,434	131,645
—	share class as filed: ETF · position key `pos:15152` · issuer key `iss:1000`	TRIM	−$1.4M	−8,326	$115M	$114M	599,980	591,654
—	share class as filed: ETF · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	ADD	+$5.8M	+124,289	$103M	$109M	1,865,445	1,989,734
—	share class as filed: Stock · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$28.1M	−119,298	$112M	$84.0M	600,895	481,597
—	share class as filed: ETF · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	ADD	+$7.0M	+177,017	$76.2M	$83.2M	1,757,004	1,934,021
—	share class as filed: ETF · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$3.4M	+38,260	$69.1M	$72.5M	1,094,844	1,133,104
—	share class as filed: ETF · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$2.1M	+8,770	$66.9M	$69.0M	106,623	115,393
—	share class as filed: ETF · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	ADD	+$1.5M	+42,052	$67.3M	$68.8M	882,829	924,881
—	share class as filed: Stock · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$34.3M	−29,573	$99.5M	$65.2M	205,646	176,073
—	share class as filed: ETF · position key `pos:14648` · issuer key `iss:1012`	TRIM	−$4.5M	−54,174	$63.7M	$59.2M	663,613	609,439
—	share class as filed: Stock · position key `pos:11205` · issuer key `iss:255`	TRIM	−$5.3M	−5,261	$59.4M	$54.1M	118,149	112,888
—	share class as filed: Stock · position key `pos:14175` · issuer key `iss:95`	TRIM	−$14.1M	−36,296	$67.0M	$52.9M	290,282	253,986

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 56

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: ETF · position key `pos:17478` · issuer key `iss:2455`	NO CHANGE	−$103K	$3.3M	$3.2M	123,764	123,764
share class as filed: ETF · position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	NO CHANGE	−$242K	$2.3M	$2.1M	40,036	40,036
share class as filed: ETF · position key `pos:17516` · issuer key `iss:1012`	NO CHANGE	+$125K	$1.4M	$1.5M	4,536	4,536
share class as filed: ETF · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$20.8K	$1.5M	$1.5M	16,623	16,623
share class as filed: Stock · position key `sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803` · issuer key `cusip6:131428`	NO CHANGE	+$619K	$767K	$1.4M	38,613	38,613
share class as filed: ETF · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$101K	$1.4M	$1.3M	7,313	7,313
share class as filed: ETF · position key `sid:sec:prov:10f464705efff050f2ff1c1f2c9419a0` · issuer key `iss:2455`	NO CHANGE	+$3.0K	$1.3M	$1.3M	50,000	50,000
share class as filed: ETF · position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	NO CHANGE	+$24.4K	$1.1M	$1.1M	9,691	9,691
share class as filed: ETF · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$152K	$1.2M	$1.0M	4,326	4,326
share class as filed: ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$42.5K	$915K	$958K	3,068	3,068
share class as filed: ETF · position key `pos:10721` · issuer key `iss:2481`	NO CHANGE	−$86.8K	$914K	$827K	6,846	6,846
share class as filed: ETF · position key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `iss:2392`	NO CHANGE	+$2.0K	$808K	$810K	8,086	8,086
share class as filed: ETF · position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `iss:2381`	NO CHANGE	−$106K	$863K	$757K	12,080	12,080
share class as filed: ETF · position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286`	NO CHANGE	−$23.4K	$756K	$732K	4,068	4,068
share class as filed: ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$72.5K	$794K	$722K	3,977	3,977
share class as filed: Convertible Preferred · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$35.7K	$739K	$703K	590	590
share class as filed: ETF · position key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L`	NO CHANGE	−$33.2K	$678K	$645K	8,451	8,451
share class as filed: Stock · position key `pos:11582` · issuer key `iss:1267`	NO CHANGE	−$45.8K	$557K	$511K	3,496	3,496
share class as filed: ETF · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$8.1K	$473K	$481K	3,297	3,297
share class as filed: ETF · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	NO CHANGE	−$6.8K	$480K	$473K	5,743	5,743
share class as filed: CEF · position key `pos:17698` · issuer key `iss:1300`	NO CHANGE	−$86.8K	$551K	$464K	59,850	59,850
share class as filed: ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$16.6K	$431K	$448K	4,448	4,448
share class as filed: ETF · position key `pos:13224` · issuer key `iss:1633`	NO CHANGE	+$17.4K	$429K	$446K	9,628	9,628
share class as filed: ETF · position key `sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2` · issuer key `cusip6:74347R`	NO CHANGE	−$42.0K	$483K	$441K	9,200	9,200
share class as filed: CEF · position key `pos:18240` · issuer key `iss:1254`	NO CHANGE	−$21.5K	$429K	$408K	58,055	58,055
share class as filed: ETF · position key `sid:sec:prov:440a73e66c1320fa4df65d01b258756b` · issuer key `iss:2391`	NO CHANGE	−$8.5K	$370K	$361K	24,152	24,152
share class as filed: ETF · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$15.6K	$328K	$344K	2,693	2,693
share class as filed: ETF · position key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262`	NO CHANGE	−$27.2K	$371K	$344K	2,550	2,550
share class as filed: ETF · position key `pos:17065` · issuer key `iss:1000`	NO CHANGE	−$145	$333K	$333K	7,252	7,252
share class as filed: ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$2.3K	$326K	$328K	2,476	2,476
share class as filed: ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$4.2K	$323K	$327K	6,889	6,889
share class as filed: ETF · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$27.7K	$336K	$309K	2,604	2,604
share class as filed: ETF · position key `pos:12710` · issuer key `iss:1013`	NO CHANGE	+$3.4K	$303K	$306K	3,903	3,903
share class as filed: ETF · position key `sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7` · issuer key `cusip6:74347G`	NO CHANGE	−$6.4K	$294K	$288K	3,399	3,399
share class as filed: ETF · position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `iss:2481`	NO CHANGE	+$16.8K	$266K	$282K	1,257	1,257
share class as filed: ETF · position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638`	NO CHANGE	−$116K	$389K	$272K	15,955	15,955
share class as filed: ETF · position key `pos:17285` · issuer key `iss:1013`	NO CHANGE	−$39.5K	$311K	$272K	6,490	6,490
share class as filed: ETF · position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `iss:2482`	NO CHANGE	−$7.8K	$263K	$255K	1,115	1,115
share class as filed: ETF · position key `pos:12799` · issuer key `iss:1016`	NO CHANGE	+$10.8K	$236K	$246K	2,918	2,918
share class as filed: ETF · position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289`	NO CHANGE	−$15.0K	$248K	$233K	6,685	6,685
share class as filed: Stock · position key `pos:18103` · issuer key `iss:1560`	NO CHANGE	−$5.6K	$227K	$222K	17,949	17,949
share class as filed: CEF · position key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X`	NO CHANGE	−$7.3K	$173K	$166K	12,090	12,090
share class as filed: Stock · position key `sid:sec:prov:22b723f52f71593881ef80163fb7daf8` · issuer key `cusip6:59935V`	NO CHANGE	−$108K	$264K	$156K	130,699	130,699
share class as filed: REIT · position key `sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756` · issuer key `cusip6:376536`	NO CHANGE	+$9.0K	$126K	$135K	11,828	11,828
share class as filed: Stock · position key `sid:sec:prov:99c6c850cf0be84f9f29483e82855151` · issuer key `cusip6:55939A`	NO CHANGE	−$56.3K	$151K	$95.1K	10,000	10,000
share class as filed: Stock · position key `sid:sec:prov:5711131a8a8c4581cddf830a945bb403` · issuer key `cusip6:24477E`	NO CHANGE	−$84.6K	$148K	$63.4K	51,582	51,582
share class as filed: Stock · position key `pos:12888` · issuer key `iss:658`	NO CHANGE	−$20.5K	$72.2K	$51.7K	15,663	15,663
share class as filed: Stock · position key `sid:sec:prov:ef3369125f9d78b6a44321a03543ef44` · issuer key `cusip6:594960`	NO CHANGE	−$11.4K	$50.7K	$39.3K	61,239	61,239
share class as filed: Stock · position key `pos:17870` · issuer key `iss:493`	NO CHANGE	−$2.2K	$38.7K	$36.4K	12,396	12,396
share class as filed: Stock · position key `pos:12940` · issuer key `iss:1567` CALL	NO CHANGE	−$2.8K	$34.9K	$32.1K	500	500
share class as filed: Stock · position key `pos:11755` · issuer key `iss:819`	NO CHANGE	+$7.3K	$20.0K	$27.3K	10,000	10,000
share class as filed: ADR · position key `sid:sec:prov:3b52b797fd952cc971ea80b9bcdb305f` · issuer key `cusip6:30050E`	NO CHANGE	−$5.9K	$31.5K	$25.6K	10,241	10,241
share class as filed: ETF · position key `pos:11871` · issuer key `iss:1011` CALL	NO CHANGE	+$1.4K	$16.2K	$17.6K	200	200
share class as filed: Stock · position key `pos:12066` · issuer key `iss:1464` CALL	NO CHANGE	+$2.3K	$15.4K	$17.6K	7,800	7,800
share class as filed: Stock · position key `pos:12066` · issuer key `iss:1464`	NO CHANGE	+$1.5K	$10.3K	$11.8K	5,231	5,231
share class as filed: Stock · position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q`	NO CHANGE	−$5.3K	$14.3K	$9.0K	14,900	14,900

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

571 issuers · 794 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES S&P SMALLCAP 600 ETF

36 positions · 36 reported rows

Rows Valeo Financial Advisors, LLC reported for ISHARES S&P SMALLCAP 600 ETF, as it reported them
ISHARES S&P SMALLCAP 600 ETF · ETF CUSIP — src ↗	$239M	2,121,252
ISHARES CORE S&P MID CAP ETF · ETF CUSIP — src ↗	$210M	3,212,980
ISHARES S&P 500 INDEX · ETF CUSIP — src ↗	$157M	320,240
ISHARES MSCI EAFE ETF · ETF CUSIP — src ↗	$59.2M	609,439
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$25.6M	103,039
ISHARES TR RUSSELL MIDCAP INDEX FD · ETF CUSIP — src ↗	$24.0M	246,781
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — src ↗	$13.3M	31,195
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — src ↗	$10.1M	47,057
ISHARES AGGREGATE BOND ETF · ETF CUSIP — src ↗	$6.7M	67,311
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$6.6M	115,658
ISHARES TR RUSSELL 1000 INDEX ETF · ETF CUSIP — src ↗	$4.3M	12,043
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$4.1M	36,414
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$3.8M	17,894
ISHARES DJ SELECT DIVIDEND · ETF CUSIP — src ↗	$3.7M	24,194
ISHARES TR S&P 1500 INDEX FD · ETF CUSIP — src ↗	$2.0M	13,968
ISHARES RUSSELL MIDCAP GROWTH ETF · ETF CUSIP — src ↗	$1.8M	14,160
ISHARES SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$1.5M	4,536
ISHARES RUSSELL 2000 GROWTH INDEX · ETF CUSIP — src ↗	$1.4M	4,372
ISHARES RUSSELL 2000 VALUE · ETF CUSIP — src ↗	$1.2M	6,448
ISHARES TRUST RUSSELL 3000 INDEX FD · ETF CUSIP — src ↗	$1.2M	3,114
ISHARES DJ US TECHNOLOGY · ETF CUSIP — src ↗	$722K	3,977
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP — src ↗	$682K	4,398
ISHARES RUSSELL MIDCAP VALUE INDEX · ETF CUSIP — src ↗	$666K	4,606
ISHARES S&P NORTH AMER TECH-SOFTWARE · ETF CUSIP — src ↗	$664K	8,293
ISHARES S&P SMALLCAP 600 GROWTH ETF · ETF CUSIP — src ↗	$616K	4,258
ISHARES CORE S&P US VALUE ETF · ETF CUSIP — src ↗	$485K	4,746
ISHARES S&P MIDCAP 400 GROWTH INDEX · ETF CUSIP — src ↗	$448K	4,448
ISHARES US REAL ESTATE ETF · ETF CUSIP — src ↗	$432K	4,568
ISHARES TR S&P 100 INDEX FUND · ETF CUSIP — src ↗	$343K	1,077
ISHARES S&P MIDCAP 400 VALUE ETF · ETF CUSIP — src ↗	$328K	2,476
ISHARES IBOXX CORPORATE BOND ETF · ETF CUSIP — src ↗	$314K	2,885
ISHARES S&P NORTH AMER TECHNOLOGY · ETF CUSIP — src ↗	$309K	2,604
ISHARES MORNINGSTAR GROWTH ETF · ETF CUSIP — src ↗	$289K	3,024
ISHARES NASDAQ BIOTECHNOLOGY · ETF CUSIP — src ↗	$283K	1,675
ISHARES S&P SMALLCAP 600 VALUE ETF · ETF CUSIP — src ↗	$228K	1,929
ISHARES U.S. FINANCIALS ETF · ETF CUSIP — src ↗	$215K	1,828

ticker not yet mapped

$783M

7,068,887

18.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF

3 positions · 4 reported rows

Rows Valeo Financial Advisors, LLC reported for SPDR S&P 500 ETF, as it reported them
SPDR S&P 500 ETF · ETF CUSIP — src ↗	$600M	922,509
SPDR S&P 500 ETF · ETF · PUT CUSIP — src ↗	$517K	1,000
SPDR S&P 500 ETF · ETF · PUT CUSIP — src ↗	$362K	700
SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$155K	300

$601M

924,509

14.4%

—

ISHARES CORE MSCI EMERGING MKTS

4 positions · 4 reported rows

Rows Valeo Financial Advisors, LLC reported for ISHARES CORE MSCI EMERGING MKTS, as it reported them
ISHARES CORE MSCI EMERGING MKTS · ETF CUSIP — src ↗	$206M	2,956,984
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP — src ↗	$6.6M	83,330
ISHARES ESG AWARE MSCI EM ETF · ETF CUSIP — src ↗	$365K	8,025
ISHARES MSCI JAPAN ETF · ETF CUSIP — src ↗	$246K	2,918

ticker not yet mapped

$213M

3,051,257

5.1%

—

VANGUARD INTERMEDIATE-TERM TREASURY ETF

6 positions · 6 reported rows

Rows Valeo Financial Advisors, LLC reported for VANGUARD INTERMEDIATE-TERM TREASURY ETF, as it reported them
VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706 src ↗	$109M	1,989,734
VANGUARD SHORT TERM CORP BOND FD ETF · ETF CUSIP 92206C409 src ↗	$68.8M	924,881
VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102 src ↗	$2.4M	40,601
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF · ETF CUSIP — src ↗	$756K	9,138
VANGUARD RUSSELL 2000 ETF · ETF CUSIP 92206C664 src ↗	$371K	3,704
VANGUARD RUSSELL 2000 GROWTH ETF · ETF CUSIP 92206C623 src ↗	$255K	1,115

ticker not yet mapped

$182M

2,969,173

4.3%

—

PROLOGIS SHARE BENEFICIAL INT · REIT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$164M

1,238,632

3.9%

—

JPMORGAN CORE PLUS BOND ETF

2 positions · 2 reported rows

Rows Valeo Financial Advisors, LLC reported for JPMORGAN CORE PLUS BOND ETF, as it reported them
JPMORGAN CORE PLUS BOND ETF · ETF CUSIP 46641Q670 src ↗	$128M	2,906,052
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · ETF CUSIP 46641Q654 src ↗	$8.3M	163,712

ticker not yet mapped

$136M

3,069,764

3.3%

—

APPLE INC

2 positions · 2 reported rows

Rows Valeo Financial Advisors, LLC reported for APPLE INC, as it reported them
APPLE INC · Stock CUSIP — src ↗	$134M	526,086
APPLE INC · Stock · CALL CUSIP — src ↗	$2.1K	1,500

ticker not yet mapped

$134M

527,586

3.2%

—

VANGUARD S&P 500 ETF

12 positions · 12 reported rows

Rows Valeo Financial Advisors, LLC reported for VANGUARD S&P 500 ETF, as it reported them
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$69.0M	115,393
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — src ↗	$13.4M	41,637
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$8.9M	20,335
VANGUARD LARGE CAP · ETF CUSIP — src ↗	$8.6M	28,611
VANGUARD MID CAP · ETF CUSIP — src ↗	$7.7M	32,594
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$7.4M	47,990
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$4.9M	29,435
VANGUARD SMALL CAP ETF · ETF CUSIP — src ↗	$4.2M	15,861
VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595 src ↗	$3.9M	12,969
VANGUARD REIT INDEX ETF · ETF CUSIP 922908553 src ↗	$688K	7,752
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 src ↗	$580K	2,255
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF · ETF CUSIP 922908512 src ↗	$368K	1,994

ticker not yet mapped

$129M

356,826

3.1%

—

ELI LILLY & CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$121M

131,645

2.9%

—

INVESCO S&P 500 EQUAL WEIGHT ETF

6 positions · 6 reported rows

Rows Valeo Financial Advisors, LLC reported for INVESCO S&P 500 EQUAL WEIGHT ETF, as it reported them
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP — src ↗	$114M	591,654
INVESCO S&P 500 QUALITY ETF · ETF CUSIP — src ↗	$372K	4,952
POWERSHARES FTSE RAFI US 1500 S/M PT · ETF CUSIP — src ↗	$333K	7,252
POWERSHARES FTSE RAFI US 1000 · ETF CUSIP — src ↗	$327K	6,889
INVESCO S&P MIDCAP MOMENTUM ETF · ETF CUSIP — src ↗	$209K	1,439
RYDEX RUSSELL TOP 50 ETF · ETF CUSIP — src ↗	$203K	3,726

ticker not yet mapped

$115M

615,912

2.7%

—

GOOGLE INC

3 positions · 3 reported rows

Rows Valeo Financial Advisors, LLC reported for GOOGLE INC, as it reported them
GOOGLE INC · Stock CUSIP — src ↗	$52.4M	182,155
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$33.1M	115,301
GOOGLE INC · Stock · CALL CUSIP — src ↗	$115K	400

ticker not yet mapped

$85.6M

297,856

2.0%

—

NVIDIA CORP

2 positions · 3 reported rows

Rows Valeo Financial Advisors, LLC reported for NVIDIA CORP, as it reported them
NVIDIA CORP · Stock CUSIP — src ↗	$84.0M	481,597
NVIDIA CORP · Stock · CALL CUSIP — src ↗	$17.4K	100
NVIDIA CORP · Stock · CALL CUSIP — src ↗	$2.2K	100

ticker not yet mapped

$84.0M

481,797

2.0%

—

FIDELITY TOTAL BOND ETF

2 positions · 2 reported rows

Rows Valeo Financial Advisors, LLC reported for FIDELITY TOTAL BOND ETF, as it reported them
FIDELITY TOTAL BOND ETF · ETF CUSIP 316188309 src ↗	$83.2M	1,934,021
FIDELITY INVESTMENT GRADE SECURITIZED ETF · ETF CUSIP 316188705 src ↗	$231K	5,269

ticker not yet mapped

$83.4M

1,939,290

2.0%

—

ISHARES CORE MSCI EAFE

4 positions · 4 reported rows

Rows Valeo Financial Advisors, LLC reported for ISHARES CORE MSCI EAFE, as it reported them
ISHARES CORE MSCI EAFE · ETF CUSIP 46432F842 src ↗	$72.5M	1,133,104
ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396 src ↗	$922K	3,844
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 src ↗	$777K	4,048
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 46432F834 src ↗	$287K	3,312

ticker not yet mapped

$74.5M

1,144,308

1.8%

—

MICROSOFT

2 positions · 4 reported rows

Rows Valeo Financial Advisors, LLC reported for MICROSOFT, as it reported them
MICROSOFT · Stock CUSIP — src ↗	$65.2M	176,073
MICROSOFT · Stock · CALL CUSIP — src ↗	$148K	400
MICROSOFT · Stock · CALL CUSIP — src ↗	$37.0K	100
MICROSOFT · Stock · CALL CUSIP — src ↗	$6.0K	200

ticker not yet mapped

$65.4M

176,773

1.6%

—

BERKSHIRE HATHAWAY INC DEL CL B NEW

2 positions · 2 reported rows

Rows Valeo Financial Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL CL B NEW, as it reported them
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$54.1M	112,888
BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP — src ↗	$9.3M	13

ticker not yet mapped

$63.4M

112,901

1.5%

—

AMAZON.COM INC

2 positions · 3 reported rows

Rows Valeo Financial Advisors, LLC reported for AMAZON.COM INC, as it reported them
AMAZON.COM INC · Stock CUSIP — src ↗	$52.9M	253,986
AMAZON.COM INC · Stock · CALL CUSIP — src ↗	$41.7K	200
AMAZON.COM INC · Stock · CALL CUSIP — src ↗	$6.3K	400

ticker not yet mapped

$52.9M

254,586

1.3%

—

VANGUARD FTSE EMERGING MARKETS ETF

5 positions · 5 reported rows

Rows Valeo Financial Advisors, LLC reported for VANGUARD FTSE EMERGING MARKETS ETF, as it reported them
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 src ↗	$34.8M	644,421
VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP — src ↗	$6.6M	47,423
VANGUARD FTSE ALL-WORLD EX-US · ETF CUSIP — src ↗	$998K	13,286
VANGUARD FTSE ALL WORLD EX-US ETF · ETF CUSIP 922042718 src ↗	$481K	3,297
VANGUARD EUROPEAN · ETF CUSIP 922042874 src ↗	$473K	5,743

ticker not yet mapped

$43.3M

714,170

1.0%

—

JPMORGAN CHASE & CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$38.6M

131,299

0.9%

—

VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$35.9M

559,702

0.9%

—

PGIM ULTRA SHORT BOND ETF · ETF CUSIP 69344A107
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$30.5M

616,909

0.7%

—

SCHWAB US LARGE CAP GROWTH ETF

12 positions · 12 reported rows

Rows Valeo Financial Advisors, LLC reported for SCHWAB US LARGE CAP GROWTH ETF, as it reported them
SCHWAB US LARGE CAP GROWTH ETF · ETF CUSIP — src ↗	$9.3M	332,688
SCHWAB INTERNATIONAL EQUITY ETF · ETF CUSIP — src ↗	$4.9M	197,870
SCHWAB STRATEGIC TR US LRG CAP ETF · ETF CUSIP — src ↗	$2.9M	113,715
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF CUSIP — src ↗	$2.1M	74,474
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP — src ↗	$2.1M	67,233
SCHWAB EMERGING MARKET EQ ETF · ETF CUSIP — src ↗	$1.9M	57,429
SCHWAB US MID-CAP ETF · ETF CUSIP — src ↗	$1.9M	60,871
SCHWAB ETFS- US SMALL-CAP ETF · ETF CUSIP — src ↗	$1.5M	67,086
SCHWAB US LARGE CAP VALUE ETF · ETF CUSIP — src ↗	$1.4M	44,927
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF · ETF CUSIP — src ↗	$446K	9,628
SCHWAB U.S. BROAD MARKET ETF · ETF CUSIP — src ↗	$403K	16,053
SCHWAB SHORT-TERM US TREASURY ETF · ETF CUSIP — src ↗	$118K	21,953

ticker not yet mapped

$28.9M

1,063,927

0.7%

—

META PLATFORMS INC CL A

2 positions · 2 reported rows

Rows Valeo Financial Advisors, LLC reported for META PLATFORMS INC CL A, as it reported them
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$25.4M	44,322
META PLATFORMS INC CL A · Stock · CALL CUSIP — src ↗	$1.6K	100

ticker not yet mapped

$25.4M

44,422

0.6%

—

POWERSHARES QQQ TR · ETF CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$24.7M

42,807

0.6%

—

TESLA MOTORS INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$20.0M

53,821

0.5%

—

TECHNOLOGY SELECT SECTOR SPDR

9 positions · 9 reported rows

Rows Valeo Financial Advisors, LLC reported for TECHNOLOGY SELECT SECTOR SPDR, as it reported them
TECHNOLOGY SELECT SECTOR SPDR · ETF CUSIP — src ↗	$7.1M	53,393
FINANCIAL SELECT SECTOR SPDR · ETF CUSIP 81369Y605 src ↗	$3.6M	82,139
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD · ETF CUSIP 81369Y407 src ↗	$2.4M	22,168
ENERGY SELECT SECTOR SPDR · ETF CUSIP 81369Y506 src ↗	$2.1M	34,513
INDUSTRIAL SELECT SECTOR SPDR · ETF CUSIP 81369Y704 src ↗	$1.4M	8,762
CONSUMER STAPLES SELECT SECTOR SPDR · ETF CUSIP — src ↗	$1.1M	13,941
UTILITIES SELECT SECTOR SPDR · ETF CUSIP — src ↗	$501K	10,919
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852 src ↗	$494K	4,454
HEALTH CARE SELECT SECTOR SPDR · ETF CUSIP 81369Y209 src ↗	$395K	2,691

ticker not yet mapped

$19.2M

232,980

0.5%

—

EXXON MOBIL CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$17.2M

101,468

0.4%

—

BROADCOM INC COM

3 positions · 3 reported rows

Rows Valeo Financial Advisors, LLC reported for BROADCOM INC COM, as it reported them
BROADCOM INC COM · Stock CUSIP — src ↗	$15.8M	51,026
BROADCOM INC COM · Stock · CALL CUSIP — src ↗	$216K	700
BROADCOM INC COM · Stock · PUT CUSIP — src ↗	$2.0K	700

ticker not yet mapped

$16.0M

52,426

0.4%

—

CATERPILLAR INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$15.7M

22,104

0.4%

—

VISA INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$15.4M

51,006

0.4%

—

JOHNSON & JOHNSON COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$15.2M

62,296

0.4%

—

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

4 positions · 4 reported rows

Rows Valeo Financial Advisors, LLC reported for STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF, as it reported them
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP — src ↗	$12.0M	248,750
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF · ETF CUSIP 78468R788 src ↗	$1.1M	24,746
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF · ETF CUSIP 78468R739 src ↗	$600K	12,536
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF · ETF CUSIP 78468R408 src ↗	$574K	22,975

ticker not yet mapped

$14.3M

309,007

0.3%

—

WALMART INC COM

2 positions · 3 reported rows

Rows Valeo Financial Advisors, LLC reported for WALMART INC COM, as it reported them
WALMART INC COM · Stock CUSIP — src ↗	$13.8M	111,083
WALMART INC COM · Stock · CALL CUSIP — src ↗	$74.6K	600
WALMART INC COM · Stock · CALL CUSIP — src ↗	$24.9K	200

ticker not yet mapped

$13.9M

111,883

0.3%

—

ISHARES AMT-FREE MUNI BOND ETF

13 positions · 13 reported rows

Rows Valeo Financial Advisors, LLC reported for ISHARES AMT-FREE MUNI BOND ETF, as it reported them
ISHARES AMT-FREE MUNI BOND ETF · ETF CUSIP — src ↗	$5.8M	54,883
ISHARES TR MSCI ACWIINDEX FD · ETF CUSIP — src ↗	$1.7M	12,489
ISHARES MSCI EAFE GROWTH INDEX ETF · ETF CUSIP — src ↗	$1.5M	13,615
ISHARES MSCI EAFE VALUE INDEX ETF · ETF CUSIP — src ↗	$882K	11,869
ISHARES MSCI ACWI EX US · ETF CUSIP — src ↗	$420K	6,127
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD · ETF CUSIP — src ↗	$348K	3,268
ISHARES MSCI EAFE SMALL CAP ETF · ETF CUSIP — src ↗	$306K	3,903
ISHARES S&P U.S. PREFERRED STOCK ETF · ETF CUSIP — src ↗	$287K	9,453
ISHARES MBS BOND ETF · ETF CUSIP — src ↗	$274K	2,887
ISHARES U.S. HEALTHCARE PROVIDERS ETF · ETF CUSIP — src ↗	$272K	6,490
ISHARES U.S. MEDICAL DEVICES ETF · ETF CUSIP — src ↗	$234K	4,394
ISHARES TR DOW JONESUS AEROSPACE & DEF · ETF CUSIP — src ↗	$217K	992
ISHARES DOW JONES US HOME CONST (ETF) · ETF CUSIP — src ↗	$203K	2,244

ticker not yet mapped

$12.5M

132,614

0.3%

—

PROCTER & GAMBLE CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$12.1M

83,813

0.3%

—

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

2 positions · 2 reported rows

Rows Valeo Financial Advisors, LLC reported for TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, as it reported them
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · ADR CUSIP — src ↗	$11.7M	34,517
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · ADR · CALL CUSIP — src ↗	$203K	600

ticker not yet mapped

$11.9M

35,117

0.3%

—

ORACLE CORPORATION · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$11.3M

77,102

0.3%

—

VANGUARD INFORMATION TECHNOLOGY

9 positions · 9 reported rows

Rows Valeo Financial Advisors, LLC reported for VANGUARD INFORMATION TECHNOLOGY, as it reported them
VANGUARD INFORMATION TECHNOLOGY · ETF CUSIP 92204A702 src ↗	$3.3M	4,692
VANGUARD ENERGY · ETF CUSIP 92204A306 src ↗	$1.5M	8,865
VANGUARD COMMUNICATION SERVICES ETF · ETF CUSIP 92204A884 src ↗	$1.3M	7,313
VANGUARD HEALTH CARE ETF · ETF CUSIP 92204A504 src ↗	$1.1M	4,073
VANGUARD INDUSTRIALS · ETF CUSIP 92204A603 src ↗	$958K	3,068
VANGUARD UTILITIES · ETF CUSIP 92204A876 src ↗	$905K	4,567
VANGUARD FINANCIALS ETF · ETF CUSIP — src ↗	$827K	6,846
VANGUARD CONSUMER DISCRETIONARY · ETF CUSIP 92204A108 src ↗	$586K	1,631
VANGUARD CONSUMER STAPLES ETF · ETF CUSIP 92204A207 src ↗	$282K	1,257

ticker not yet mapped

$10.8M

42,312

0.3%

—

MERCHANTS BANCORP IND COM · Stock CUSIP 58844R108
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$10.1M

235,100

0.2%

—

ABBVIE INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$9.9M

45,507

0.2%

—

MASTERCARD INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$9.7M

19,507

0.2%

—

BANK OF AMER CORP COM

2 positions · 2 reported rows

Rows Valeo Financial Advisors, LLC reported for BANK OF AMER CORP COM, as it reported them
BANK OF AMER CORP COM · Stock CUSIP — src ↗	$8.7M	178,774
BK OF AMERICA CORP 7.25 CNV PFD · Convertible Preferred CUSIP — src ↗	$703K	590

ticker not yet mapped

$9.4M

179,364

0.2%

—

RTX CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$9.4M

48,811

0.2%

—

COSTCO WHOLESALE CORP · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$9.3M

9,306

0.2%

—

CHEVRON CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$9.2M

44,332

0.2%

—

VANGUARD TOTAL BOND MARKET ETF

3 positions · 3 reported rows

Rows Valeo Financial Advisors, LLC reported for VANGUARD TOTAL BOND MARKET ETF, as it reported them
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — src ↗	$7.7M	146,890
VANGUARD SHORT TERM BOND · ETF CUSIP — src ↗	$497K	6,340
VANGUARD INTERMEDIATE-TERM BOND · ETF CUSIP 921937819 src ↗	$384K	4,975

ticker not yet mapped

$8.6M

158,205

0.2%

—

LOCKHEED MARTIN CORP · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$8.1M

13,340

0.2%

—

VANGUARD TAX-EXEMPT BOND ETF

3 positions · 3 reported rows

Rows Valeo Financial Advisors, LLC reported for VANGUARD TAX-EXEMPT BOND ETF, as it reported them
VANGUARD TAX-EXEMPT BOND ETF · ETF CUSIP 922907746 src ↗	$3.8M	76,444
VANGUARD CORE TAX-EXEMPT BOND ETF · ETF CUSIP 922907712 src ↗	$1.7M	23,045
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF · ETF CUSIP 922907738 src ↗	$1.5M	14,748

ticker not yet mapped

$7.0M

114,237

0.2%

—

PEPSICO INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$7.0M

45,139

0.2%

—

MCDONALDS CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$6.6M

21,379

0.2%

—

XPENG INC ADS · ADR CUSIP 98422D105
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$6.6M

386,178

0.2%

—

AMGEN INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$6.6M

18,747

0.2%

—

PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$6.6M

44,997

0.2%

—

GOLDMAN SACHS GROUP INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$6.6M

7,780

0.2%

—

NETFLIX COM INC

2 positions · 2 reported rows

Rows Valeo Financial Advisors, LLC reported for NETFLIX COM INC, as it reported them
NETFLIX COM INC · Stock CUSIP — src ↗	$6.5M	67,248
NETFLIX COM INC · Stock · CALL CUSIP — src ↗	$9.6K	100

ticker not yet mapped

$6.5M

67,348

0.2%

—

DIMENSIONAL INTERNATIONAL VALUE ETF

7 positions · 7 reported rows

Rows Valeo Financial Advisors, LLC reported for DIMENSIONAL INTERNATIONAL VALUE ETF, as it reported them
DIMENSIONAL INTERNATIONAL VALUE ETF · ETF CUSIP 25434V807 src ↗	$1.6M	29,461
DIMENSIONAL US MARKETWIDE VALUE ETF · ETF CUSIP 25434V724 src ↗	$1.4M	28,642
DIMENSIONAL U.S. EQUITY MARKET ETF · ETF CUSIP 25434V401 src ↗	$1.3M	17,682
DIMENSIONAL U.S. SMALL CAP ETF · ETF CUSIP 25434V500 src ↗	$932K	13,100
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF · ETF CUSIP 25434V302 src ↗	$672K	19,854
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF CUSIP 25434V732 src ↗	$407K	11,769
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF CUSIP 25434V203 src ↗	$202K	5,186

ticker not yet mapped

$6.4M

125,694

0.2%

—

MERCK & CO INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$6.4M

53,223

0.2%

—

CITIGROUP INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$6.2M

54,916

0.1%

—

DISNEY WALT CO COM

2 positions · 2 reported rows

Rows Valeo Financial Advisors, LLC reported for DISNEY WALT CO COM, as it reported them
DISNEY WALT CO COM · Stock CUSIP — src ↗	$5.9M	61,462
DISNEY WALT CO COM · Stock · CALL CUSIP — src ↗	$4.0K	400

ticker not yet mapped

$5.9M

61,862

0.1%

—

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

8 positions · 8 reported rows

Rows Valeo Financial Advisors, LLC reported for STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF, as it reported them
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$3.4M	34,224
SPDR SER TR S&P DIVID ETF · ETF CUSIP — src ↗	$550K	3,772
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF · ETF CUSIP — src ↗	$424K	17,088
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$366K	3,937
STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP — src ↗	$344K	2,693
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — src ↗	$334K	4,368
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP — src ↗	$281K	4,753
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF · ETF CUSIP — src ↗	$224K	2,339

ticker not yet mapped

$5.9M

73,174

0.1%

—

BOEING CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.6M

27,966

0.1%

—

CISCO SYS INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.5M

70,637

0.1%

—

COCA COLA CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.5M

71,802

0.1%

—

HOME DEPOT · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.4M

16,460

0.1%

—

PHILIP MORRIS INTL INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.2M

31,427

0.1%

—

CUMMINS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.2M

9,635

0.1%

—

AT&T INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.1M

176,783

0.1%

—

AMERICAN EXPRESS CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$4.9M

16,039

0.1%

—

DEERE & CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$4.8M

8,485

0.1%

—

VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$4.7M

60,941

0.1%

—

GE VERNOVA INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$4.5M

5,200

0.1%

—

VERIZON COMMUNICATIONS · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$4.5M

89,927

0.1%

—

ISHARES GOLD TRUST ETF

2 positions · 2 reported rows

Rows Valeo Financial Advisors, LLC reported for ISHARES GOLD TRUST ETF, as it reported them
ISHARES GOLD TRUST ETF · ETF CUSIP — src ↗	$4.5M	50,669
ISHARES GOLD TRUST ETF · ETF · CALL CUSIP — src ↗	$17.6K	200

ticker not yet mapped

$4.5M

50,869

0.1%

—

PFIZER INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$4.5M

159,003

0.1%

—

ELDRIDGE BBB-B CLO ETF

2 positions · 2 reported rows

Rows Valeo Financial Advisors, LLC reported for ELDRIDGE BBB-B CLO ETF, as it reported them
ELDRIDGE BBB-B CLO ETF · ETF CUSIP — src ↗	$3.2M	123,764
ELDRIDGE AAA CLO ETF · ETF CUSIP 81752T486 src ↗	$1.3M	50,000

ticker not yet mapped

$4.5M

173,764

0.1%

—

FEDEX CORP · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$4.4M

12,341

0.1%

—

UNITEDHEALTH GROUP · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$4.4M

16,171

0.1%

—

GE AEROSPACE COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$4.2M

14,760

0.1%

—

PALO ALTO NETWORKS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$4.1M

25,855

0.1%

—

INTL BUSINESS MACHINES · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$4.0M

16,540

0.1%

—

VANECK SHORT MUNI ETF

4 positions · 4 reported rows

Rows Valeo Financial Advisors, LLC reported for VANECK SHORT MUNI ETF, as it reported them
VANECK SHORT MUNI ETF · ETF CUSIP 92189F528 src ↗	$2.4M	136,672
VANECK SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$891K	2,323
VANECK SHORT HIGH YIELD MUNI ETF · ETF CUSIP 92189F387 src ↗	$422K	18,610
MARKET VECTORS GOLD MINERS INDEX ETF · ETF CUSIP 92189F106 src ↗	$309K	3,368

ticker not yet mapped

$4.0M

160,973

0.1%

—

ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$3.9M

204,610

0.1%

—

WELLS FARGO & CO COM

2 positions · 2 reported rows

Rows Valeo Financial Advisors, LLC reported for WELLS FARGO & CO COM, as it reported them
WELLS FARGO & CO COM · Stock CUSIP — src ↗	$3.7M	45,850
WELLS FARGO & CO PERP PFD CNV A · Convertible Preferred CUSIP — src ↗	$283K	245

ticker not yet mapped

$3.9M

46,095

0.1%

—

ISHARES TR HIGH DIVID EQUITY FD

4 positions · 4 reported rows

Rows Valeo Financial Advisors, LLC reported for ISHARES TR HIGH DIVID EQUITY FD, as it reported them
ISHARES TR HIGH DIVID EQUITY FD · ETF CUSIP 46429B663 src ↗	$3.4M	24,770
ISHARES MSCI INDIA ETF · ETF CUSIP 46429B598 src ↗	$258K	5,498
ISHARES MSCI USA MIN VOL FACTOR ETF · ETF CUSIP 46429B697 src ↗	$233K	2,507
ISHARES 0-5 YEAR TIPS BOND ETF · ETF CUSIP 46429B747 src ↗	$18.3K	18,316

ticker not yet mapped

$3.9M

51,091

0.1%

—

SPDR GOLD ETF

2 positions · 9 reported rows

Rows Valeo Financial Advisors, LLC reported for SPDR GOLD ETF, as it reported them
SPDR GOLD ETF · ETF CUSIP — src ↗	$3.1M	7,190
SPDR GOLD ETF · ETF · CALL CUSIP — src ↗	$172K	400
SPDR GOLD ETF · ETF · CALL CUSIP — src ↗	$86.1K	200
SPDR GOLD ETF · ETF · CALL CUSIP — src ↗	$86.1K	200
SPDR GOLD ETF · ETF · CALL CUSIP — src ↗	$86.1K	200
SPDR GOLD ETF · ETF · CALL CUSIP — src ↗	$86.1K	200
SPDR GOLD ETF · ETF · CALL CUSIP — src ↗	$86.1K	200
SPDR GOLD ETF · ETF · CALL CUSIP — src ↗	$86.1K	200
SPDR GOLD ETF · ETF · CALL CUSIP — src ↗	$43.0K	100

ticker not yet mapped

$3.8M

8,890

0.1%

—

SALESFORCE COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$3.8M

20,461

0.1%

—

CROWDSTRIKE HLDGS INC CL A · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$3.8M

9,768

0.1%

—

HONEYWELL INTL INC · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$3.6M

16,040

0.1%

—

ENTERPRISE PRODS PARTNERS L P · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$3.6M

94,734

0.1%

—

ISHARES BITCOIN TRUST ETF

2 positions · 2 reported rows

Rows Valeo Financial Advisors, LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · ETF CUSIP — src ↗	$3.3M	86,630
ISHARES BITCOIN TRUST ETF · ETF · CALL CUSIP — src ↗	$26.9K	700

ticker not yet mapped

$3.4M

87,330

0.1%

—

EATON CORP PLC SHS · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$3.3M

9,170

0.1%

—

INTEL CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$3.3M

74,077

0.1%

—

ADVANCED MICRO DEVICES INC COM

2 positions · 11 reported rows

Rows Valeo Financial Advisors, LLC reported for ADVANCED MICRO DEVICES INC COM, as it reported them
ADVANCED MICRO DEVICES INC COM · Stock CUSIP — src ↗	$2.7M	13,359
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP — src ↗	$102K	500
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP — src ↗	$81.4K	400
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP — src ↗	$61.0K	300
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP — src ↗	$61.0K	300
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP — src ↗	$40.7K	200
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP — src ↗	$40.7K	200
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP — src ↗	$40.7K	200
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP — src ↗	$20.3K	100
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP — src ↗	$20.3K	100
ADVANCED MICRO DEVICES INC COM · Stock · CALL CUSIP — src ↗	$20.3K	100

ticker not yet mapped

$3.2M

15,759

0.1%

—

ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$3.2M

2,400

0.1%

—

PROSHARES ULTRA S&P 500

3 positions · 3 reported rows

Rows Valeo Financial Advisors, LLC reported for PROSHARES ULTRA S&P 500, as it reported them
PROSHARES ULTRA S&P 500 · ETF CUSIP 74347R107 src ↗	$2.1M	40,036
PROSHARES ULTRA 7-10 YEAR TREASURY · ETF CUSIP 74347R180 src ↗	$613K	14,283
PROSHARES ULTRA SEMICONDUCTORS · ETF CUSIP 74347R669 src ↗	$441K	9,200

ticker not yet mapped

$3.1M

63,519

0.1%

—

TJX COS INC NEW COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$3.0M

18,712

0.1%

—

APPLIED MATLS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$2.8M

8,231

0.1%

—

CONOCOPHILLIPS COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$2.8M

21,278

0.1%

—

UNION PAC CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$2.8M

11,542

0.1%

—

JANUS HENDERSON AAA CLO ETF

2 positions · 2 reported rows

Rows Valeo Financial Advisors, LLC reported for JANUS HENDERSON AAA CLO ETF, as it reported them
JANUS HENDERSON AAA CLO ETF · ETF CUSIP 47103U845 src ↗	$2.4M	48,393
JANUS HENDERSON B-BBB CLO ETF · ETF CUSIP 47103U753 src ↗	$290K	6,225

ticker not yet mapped

$2.7M

54,618

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 393 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 794 / 794median book 97.5 positions

905 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Valeo Financial Advisors, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.