Valeo Financial Advisors, LLC
SEC Form 13F institutional filer · CIK 0001722641
13F-HR · 341 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$3.38B
Top-10 concentration
71.3%
Valeo Financial Advisors, LLC — $3.38B AUM allocation strategy
Valeo Financial Advisors, LLC files SEC Form 13F and reports $3.38B of long US equity value across 341 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 8.4%, followed by Financials 7.1% and Real Estate 4.8%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Valeo Financial Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.38B
total across 341 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PLD +389K sh · +$55.2M+$VOO +50.9K sh · +$3.67M+$IWM +25.8K sh · −$1.66M
Biggest trims (shares)
−$IVV −180K sh · −$1.9M−$NVDA −119K sh · −$28.1M−$SCHW −82.2K sh · −$3.96M
Exited to nil (held last quarter, gone now)
$DASH ($575K last qtr)$TPL ($464K last qtr)$SW ($464K last qtr)$EXPE ($427K last qtr)$WDAY ($404K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Industrial REITs4.8%—
- Technology Hardware, Storage & Peripherals3.9%—
- Pharmaceuticals3.6%—
- Asset Management & Custody Banks3.4%—
- Interactive Media & Services3.3%—
- Semiconductors2.4%—
- Systems Software2.0%—
- Multi-Sector Holdings1.6%—
- Other holdings74.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PLD | Prologis Inc | 1.24M | $164M | +389K | 4.9% |
| $AAPL | Apple Inc | 526K | $134M | -62K | 4.0% |
| $LLY | Eli Lilly and Company | 132K | $121M | -4.79K | 3.6% |
| $IVZ | Invesco Ltd | 695K | $115M | +1.72K | 3.4% |
| $NVDA | NVIDIA Corporation | 482K | $84M | -119K | 2.5% |
| $MSFT | Microsoft Corporation | 176K | $65.2M | -29.6K | 1.9% |
…and 335 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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