Valeo Financial Advisors, LLC
Q2 2025 13F Holdings
- Locationcarmel, IN
- Num holdings
785
- Value ($000)
$4,069,378
- Date Filed09/12/2025
- Form typerestatement
- CIK0001722641
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF | ETF | 78462F103 | $583.86 M | 14 % | 996,307 | ||
IJR ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | $245.57 M | 6 % | 2,267,439 | ||
IJH ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | $225.02 M | 6 % | 3,632,757 | ||
IEMG ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | $174.57 M | 4 % | 2,908,007 | ||
IVV ISHARES S&P 500 INDEX | ETF | 464287200 | $138.82 M | 3 % | 223,578 | ||
AAPL APPLE INC | STOCK | 037833100 | $124.52 M | 3 % | 606,903 | ||
RSP INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | $116.15 M | 3 % | 719,108 | ||
LLY ELI LILLY & CO COM | STOCK | 532457108 | $108.52 M | 3 % | 139,216 | ||
MSFT MICROSOFT | STOCK | 594918104 | $104.35 M | 3 % | 209,782 | ||
JCPB JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | $97.52 M | 2 % | 2,243,663 |
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