Valeo Financial Advisors, LLC

Q2 2025 13F Holdings

  • Location
    carmel, IN
  • Num holdings

    785

  • Value ($000)

    $4,069,378

  • Date Filed
    09/12/2025
  • Form type
    restatement
  • CIK
    0001722641
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF

ETF
$583.86M
14 %

996,307

IJR
IJR

ISHARES S&P SMALLCAP 600 ETF

ETF
$245.57M
6 %

2,267,439

IJH
IJH

ISHARES CORE S&P MID CAP ETF

ETF
$225.02M
6 %

3,632,757

IEMG
IEMG

ISHARES CORE MSCI EMERGING MKTS

ETF
$174.57M
4 %

2,908,007

IVV
IVV

ISHARES S&P 500 INDEX

ETF
$138.82M
3 %

223,578

AAPL
AAPL

APPLE INC

STOCK
$124.52M
3 %

606,903

RSP
RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

ETF
$116.15M
3 %

719,108

LLY
LLY

ELI LILLY & CO COM

STOCK
$108.52M
3 %

139,216

MSFT
MSFT

MICROSOFT

STOCK
$104.35M
3 %

209,782

JCPB
JCPB

JPMORGAN CORE PLUS BOND ETF

ETF
$97.52M
2 %

2,243,663

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