Valeo Financial Advisors, LLC holds a focused book of 809 stocks worth $4.7B as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 14% of the equity book. They also disclosed $1.2M in put options (a bearish bet) and $1.9M in call options (bullish), shown separately below and excluded from the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1722641/holdings"
Use Arkolith to show Valeo Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF ETF | $681.6M | 912.7K | 14.4% | ▼−1.1% Reduced · −10K sh | |
| 2 | Ishares S&P Smallcap 600 ETF ETF | $281.5M | 2.14M | 5.9% | ▲+0.7% Added · +15K sh | |
| 3 | Ishares Core Msci Emerging MKTS ETF | $245.5M | 3.07M | 5.2% | ▲+3.7% Added · +111K sh | |
| 4 | Ishares Core S&P Mid Cap ETF ETF | $236.3M | 3.20M | 5.0% | ▼−0.4% Reduced · −14K sh | |
| 5 | Ishares S&P 500 Index ETF | $182.9M | 328.5K | 3.9% | ▲+2.6% Added · +8K sh | |
| 6 | Prologis Share Beneficial Int REIT | $167.6M | 1.24M | 3.5% | ▼−0.1% Reduced · −2K sh | |
| 7 | Eli Lilly & Co Com Stock | $156.2M | 130.2K | 3.3% | ▼−1.1% Reduced · −1K sh | |
| 8 | Apple Inc Stock | $149.2M | 515.8K | 3.2% | ▼−1.9% Reduced · −10K sh | |
| 9 | JPMorgan Core Plus Bond ETF ETF | $138.1M | 3.13M | 2.9% | ▲+7.6% Added · +220K sh | |
| 10 | Invesco S&P 500 Equal Weight ETF ETF | $124.2M | 583.9K | 2.6% | ▼−1.3% Reduced · −8K sh | |
| 11 | Nvidia Corp Stock | $97.3M | 486.2K | 2.1% | ▲+0.9% Added · +5K sh | |
| 12 | Vanguard Intermediate-Term Treasury ETF ETF | $93.3M | 1.73M | 2.0% | ▼−13% Reduced · −255K sh | |
| 13 | Fidelity Total Bond ETF ETF | $85.3M | 1.99M | 1.8% | ▲+2.7% Added · +52K sh | |
| 14 | Vanguard S&P 500 ETF ETF | $83.6M | 121.7K | 1.8% | ▲+5.5% Added · +6K sh | |
| 15 | Ishares Core Msci Eafe ETF | $79.4M | 1.17M | 1.7% | ▲+3.3% Added · +38K sh | |
| 16 | Google Inc Stock | $67.1M | 187.8K | 1.4% | ▲+3.1% Added · +6K sh | |
| 17 | Microsoft Stock | $66.9M | 179.3K | 1.4% | ▲+1.8% Added · +3K sh | |
| 18 | Ishares Msci Eafe ETF ETF | $63.2M | 608.8K | 1.3% | ▼−0.1% Reduced · −641 sh | |
| 19 | Amazon.com Inc Stock | $59.9M | 251.5K | 1.3% | ▼−1.0% Reduced · −2K sh | |
| 20 | Berkshire Hathaway Inc Del CL B New Stock | $55.5M | 111.0K | 1.2% | ▼−1.7% Reduced · −2K sh | |
| 21 | JPMorgan Chase & Co Com Stock | $42.8M | 130.7K | 0.9% | ▼−0.5% Reduced · −637 sh | |
| 22 | Vanguard Short Term Corp Bond FD ETF ETF | $41.5M | 582.7K | 0.9% | ▼−37% Reduced · −342K sh | |
| 23 | Vanguard Ftse Developed Markets ETF ETF | $41.2M | 578.4K | 0.9% | ▲+3.3% Added · +19K sh | |
| 24 | Alphabet Inc Cap STK CL C Stock | $40.0M | 113.1K | 0.8% | ▼−1.9% Reduced · −2K sh | |
| 25 | Vanguard Ftse Emerging Markets ETF ETF | $37.5M | 627.5K | 0.8% | ▼−2.6% Reduced · −17K sh | |
| 26 | Caterpillar Inc Com Stock | $35.3M | 33.2K | 0.7% | ▲+50% Added · +11K sh | |
| 27 | Pgim Ultra Short Bond ETF ETF | $33.5M | 675.6K | 0.7% | ▲+9.5% Added · +59K sh | |
| 28 | Powershares QQQ TR ETF | $31.6M | 42.9K | 0.7% | ▲+0.1% Added · +67 sh | |
| 29 | Ishares Russell 2000 ETF ETF | $30.1M | 100.3K | 0.6% | ▼−2.6% Reduced · −3K sh | |
| 30 | Ishares TR Russell Midcap Index FD ETF | $29.5M | 267.2K | 0.6% | ▲+8.3% Added · +20K sh | |
| 31 | Meta Platforms Inc CL A Stock | $26.0M | 46.2K | 0.5% | ▲+4.1% Added · +2K sh | |
| 32 | Tesla Motors Inc Stock | $24.3M | 57.7K | 0.5% | ▲+7.1% Added · +4K sh | |
| 33 | Broadcom Inc Com Stock | $21.4M | 56.6K | 0.5% | ▲+11% Added · +6K sh | |
| 34 | Visa Inc Stock | $18.4M | 53.5K | 0.4% | ▲+4.9% Added · +3K sh | |
| 35 | Ishares Russell 1000 Growth ETF ETF | $17.2M | 138.5K | 0.4% | ▲+344% Added · +107K sh | |
| 36 | Johnson & Johnson Com Stock | $15.9M | 62.6K | 0.3% | ▲+0.4% Added · +278 sh | |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd ADR | $15.2M | 31.7K | 0.3% | ▼−8.1% Reduced · −3K sh | |
| 38 | Vanguard Total Stock Market ETF ETF | $14.5M | 39.3K | 0.3% | ▼−5.7% Reduced · −2K sh | |
| 39 | State Street SPDR Portfolio S&P 600 Small Cap ETF ETF | $13.9M | 240.7K | 0.3% | ▼−3.2% Reduced · −8K sh | |
| 40 | ExxonMobil Holdings Corp Com SHS Stock | $13.7M | 100.4K | 0.3% | ▲New New position | |
| 41 | Walmart Inc Com Stock | $12.5M | 110.6K | 0.3% | ▼−0.5% Reduced · −518 sh | |
| 42 | Abbvie Inc Com Stock | $12.1M | 48.0K | 0.3% | ▲+5.4% Added · +2K sh | |
| 43 | Ishares Russell 1000 Value ETF ETF | $11.8M | 48.8K | 0.2% | ▲+3.7% Added · +2K sh | |
| 44 | Oracle Corporation Stock | $11.8M | 80.7K | 0.2% | ▲+4.6% Added · +4K sh | |
| 45 | Micron Technology Stock | $11.8M | 10.2K | 0.2% | ▲+45% Added · +3K sh | |
| 46 | Procter & Gamble Co Com Stock | $11.5M | 78.4K | 0.2% | ▼−6.5% Reduced · −5K sh | |
| 47 | Merchants Bancorp Ind Com Stock | $11.3M | 227.0K | 0.2% | ▼−3.4% Reduced · −8K sh | |
| 48 | Intel Corp Com Stock | $11.3M | 81.2K | 0.2% | ▲+9.6% Added · +7K sh | |
| 49 | Schwab US Large Cap Growth ETF ETF | $10.8M | 333.6K | 0.2% | ▲+0.3% Added · +890 sh | |
| 50 | Vanguard Growth ETF ETF | $10.5M | 122.1K | 0.2% | ▲+500% Added · +102K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $731K | 1K |
| CALL · bullish | STEEL DYNAMICS INCSTLD | $321K | 1K |
| CALL · bullish | AST SPACEMOBILE INCASTS | $293K | 3K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $231K | 200 |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $192K | 2K |
| CALL · bullish | SS SPDR S&P BIOTECH ETFXBI | $142K | 900 |
| PUT · bearish | BANK OF MONTREALBMO | $141K | 800 |
| PUT · bearish | ISHARES BITCOIN TRUST ETFIBIT | $133K | 4K |
| CALL · bullish | CORNING INCGLW | $128K | 500 |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $116K | 200 |
| CALL · bullish | WALMART INCWMT | $91K | 800 |
| PUT · bearish | MARVELL TECHNOLOGY INCMRVL | $89K | 300 |
| CALL · bullish | SOUNDHOUND AI INC-ASOUN | $78K | 12K |
| PUT · bearish | BANK OF AMERICA CORPBAC | $57K | 1K |
| CALL · bullish | AMAZON.COM INCAMZN | $56K | 700 |
| CALL · bullish | MICROSOFT CORPMSFT | $55K | 700 |
| CALL · bullish | WILLIAMS COS INCWMB | $52K | 700 |
| CALL · bullish | COINBASE GLOBAL INC -CLASS ACOIN | $44K | 300 |
| CALL · bullish | NVIDIA CORPNVDA | $32K | 600 |
| CALL · bullish | SERVICENOW INCNOW | $20K | 200 |
| CALL · bullish | STRATEGY INCMSTR | $18K | 400 |
| CALL · bullish | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $17K | 100 |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $13K | 400 |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $10K | 200 |
| CALL · bullish | NETFLIX INCNFLX | $7K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 29 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 848 | $4.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 794 | $4.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 858 | $4.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 840 | $4.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 12, 2025 | 797 | $4.1B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 707 | $3.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 762 | $3.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 711 | $3.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 10, 2024 | 694 | $3.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 677 | $2.8B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Jan 29, 2024 | 686 | $2.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 20, 2023 | 657 | $2.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 623 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 17, 2023 | 652 | $2.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 574 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 514 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 518 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 28, 2022 | 675 | $2.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 7, 2022 | 632 | $1.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 619 | $1.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 22, 2021 | 561 | $1.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 12, 2021 | 2,167 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.