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Valeo Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Valeo Financial Advisors, LLC

报告期 2026-03-31 · CIK 0001722641

持仓数

755

前50大市值合计

$3.37B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY SPDR S&P 500 ETF

ETF

$599.9M

922,509

17.8%

IJR ISHARES S&P SMALLCAP 600 ETF

ETF

$239.3M

2,121,252

7.1%

IJH ISHARES CORE S&P MID CAP ETF

ETF

$209.6M

3,212,980

6.2%

IEMG ISHARES CORE MSCI EMERGING MKTS

ETF

$206.2M

2,956,984

6.1%

PLD PROLOGIS SHARE BENEFICIAL INT

REIT

$163.7M

1,238,632

4.9%

IVV ISHARES S&P 500 INDEX

ETF

$157.1M

320,240

4.7%

AAPL APPLE INC

Stock

$133.5M

526,086

4.0%

JCPB JPMORGAN CORE PLUS BOND ETF

ETF

$128.1M

2,906,052

3.8%

LLY ELI LILLY & CO COM

Stock

$121.1M

131,645

3.6%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$113.5M

591,654

3.4%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

ETF

$109.3M

1,989,734

3.2%

NVDA NVIDIA CORP

Stock

$84.0M

481,597

2.5%

FBND FIDELITY TOTAL BOND ETF

ETF

$83.2M

1,934,021

2.5%

IEFA ISHARES CORE MSCI EAFE

ETF

$72.5M

1,133,104

2.2%

VOO VANGUARD S&P 500 ETF

ETF

$69.0M

115,393

2.0%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF

ETF

$68.8M

924,881

2.0%

MSFT MICROSOFT

Stock

$65.2M

176,073

1.9%

EFA ISHARES MSCI EAFE ETF

ETF

$59.2M

609,439

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$54.1M

112,888

1.6%

AMZN AMAZON.COM INC

Stock

$52.9M

253,986

1.6%

GOOGL GOOGLE INC

Stock

$52.4M

182,155

1.6%

JPM JPMORGAN CHASE & CO COM

Stock

$38.6M

131,299

1.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$35.9M

559,702

1.1%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$34.8M

644,421

1.0%

GOOG ALPHABET INC CAP STK CL C

Stock

$33.1M

115,301

1.0%

PULS PGIM ULTRA SHORT BOND ETF

ETF

$30.5M

616,909

0.9%

IWM ISHARES RUSSELL 2000 ETF

ETF

$25.6M

103,039

0.8%

META META PLATFORMS INC CL A

Stock

$25.4M

44,322

0.8%

QQQ POWERSHARES QQQ TR

ETF

$24.7M

42,807

0.7%

IWR ISHARES TR RUSSELL MIDCAP INDEX FD

ETF

$24.0M

246,781

0.7%

TSLA TESLA MOTORS INC

Stock

$20.0M

53,821

0.6%

— EXXON MOBIL CORP COM

Stock

$17.2M

101,468

0.5%

AVGO BROADCOM INC COM

Stock

$15.8M

51,026

0.5%

CAT CATERPILLAR INC COM

Stock

$15.7M

22,104

0.5%

V VISA INC

Stock

$15.4M

51,006

0.5%

JNJ JOHNSON & JOHNSON COM

Stock

$15.2M

62,296

0.5%

WMT WALMART INC COM

Stock

$13.8M

111,083

0.4%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$13.4M

41,637

0.4%

IWF ISHARES RUSSELL 1000 GROWTH ETF

ETF

$13.3M

31,195

0.4%

PG PROCTER & GAMBLE CO COM

Stock

$12.1M

83,813

0.4%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

ETF

$12.0M

248,750

0.4%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

ADR

$11.7M

34,517

0.3%

ORCL ORACLE CORPORATION

Stock

$11.3M

77,102

0.3%

MBIN MERCHANTS BANCORP IND COM

Stock

$10.1M

235,100

0.3%

IWD ISHARES RUSSELL 1000 VALUE ETF

ETF

$10.1M

47,057

0.3%

ABBV ABBVIE INC COM

Stock

$9.9M

45,507

0.3%

MA MASTERCARD INC

Stock

$9.7M

19,507

0.3%

RTX RTX CORPORATION COM

Stock

$9.4M

48,811

0.3%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A

Stock

$9.3M

13

0.3%

SCHG SCHWAB US LARGE CAP GROWTH ETF

ETF

$9.3M

332,688

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

SPY17.8%IJR7.1%IJH6.2%IEMG6.1%PLD4.9%IVV4.7%