Arkolith/Funds/Valeo Financial Advisors, LLC

Valeo Financial Advisors, LLC

CIK: 1722641Q1 2026
Active Filer
Portfolio Value
$4.2B
Positions
917
New Buys
54
123 sold
Changes
227 ↑ / 445 ↓

Top HoldingsQ1 2026

917 total positions
#SecurityValueShares% PortChangeΔ Shares
1SPDR S&P 500 ETF
ETF
$599.9M922.5K14.3%
ADDED
+921.0K
2ISHARES S&P SMALLCAP 600 ETF
ETF
$239.3M2.12M5.7%
REDUCED
-92,124
3ISHARES CORE S&P MID CAP ETF
ETF
$209.6M3.21M5.0%
REDUCED
-133,028
4ISHARES CORE MSCI EMERGING MKTS
ETF
$206.2M2.96M4.9%
ADDED
+26.8K
5PROLOGIS SHARE BENEFICIAL INT
REIT
$163.7M1.24M3.9%
ADDED
+388.6K
6ISHARES S&P 500 INDEX
ETF
$157.1M320.2K3.8%
ADDED
+4.4K
7APPLE INC
Stock
$133.5M526.1K3.2%
ADDED
+525.9K
8JPMORGAN CORE PLUS BOND ETF
ETF
$128.1M2.91M3.1%
ADDED
+277.7K
9ELI LILLY & CO COM
Stock
$121.1M131.6K2.9%
ADDED
+131.5K
10INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
$113.5M591.7K2.7%
REDUCED
-8,326
11VANGUARD INTERMEDIATE-TERM TREASURY ETF
ETF
$109.3M1.99M2.6%
ADDED
+124.3K
12NVIDIA CORP
Stock
$84.0M481.6K2.0%
ADDED
+481.5K
13FIDELITY TOTAL BOND ETF
ETF
$83.2M1.93M2.0%
ADDED
+177.0K
14ISHARES CORE MSCI EAFE
ETF
$72.5M1.13M1.7%
ADDED
+38.3K
15VANGUARD S&P 500 ETF
ETF
$69.0M115.4K1.6%
ADDED
+8.8K
16VANGUARD SHORT TERM CORP BOND FD ETF
ETF
$68.8M924.9K1.6%
ADDED
+42.1K
17MICROSOFT
Stock
$65.2M176.1K1.6%
ADDED
+176.0K
18ISHARES MSCI EAFE ETF
ETF
$59.2M609.4K1.4%
REDUCED
-54,174
19BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
$54.1M112.9K1.3%
REDUCED
-5,261
20AMAZON.COM INC
Stock
$52.9M254.0K1.3%
ADDED
+253.5K
21GOOGLE INC
Stock
$52.4M182.2K1.3%
ADDED
+182.1K
22JPMORGAN CHASE & CO COM
Stock
$38.6M131.3K0.9%
ADDED
+130.9K
23VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
$35.9M559.7K0.9%
ADDED
+4.6K
24VANGUARD FTSE EMERGING MARKETS ETF
ETF
$34.8M644.4K0.8%
REDUCED
-6,928
25ALPHABET INC CAP STK CL C
Stock
$33.1M115.3K0.8%
REDUCED
-8,599
Showing top 25 of 917 positions

Filing History

Q1 2026794 pos
$4.2B
Q4 2025858 pos
$4.5B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 8, 2026