Valeo Financial Advisors, LLC ETF holdings
Carmel, IN
Reported $3.0B in 261 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.0B
ETFs held
261
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
62.5%
of $4.7B
Top 10 of 261 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $681.6M | 912,720 | −9,789 shares |
| IJR | iShares Core S&P Small-Cap ETF | $281.5M | 2,136,481 | +15,229 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $245.5M | 3,067,830 | +110,846 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $236.3M | 3,198,871 | −14,109 shares |
| IVV | iShares Core S&P 500 ETF | $182.9M | 328,514 | +8,274 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $138.1M | 3,126,531 | +220,479 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $124.2M | 583,864 | −7,790 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $93.3M | 1,734,316 | −255,418 shares |
| FBND | Fidelity Total Bond ETF | $85.3M | 1,985,582 | +51,561 shares |
| VOO | Vanguard S&P 500 ETF | $83.6M | 121,700 | +6,307 shares |
251 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001722641. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Valeo Financial Advisors, LLC own?
Valeo Financial Advisors, LLC reported 261 ETF positions worth $3.0B in its Form 13F for June 30, 2026. The largest was SPY, at $681.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.