SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Valeo Financial Advisors, LLC

CIK 0001722641 · 10 W CARMEL DRIVE, STE 400, CARMEL, IN, 46032 · 3172186000

Reported Value
$3.6B
Q1 2025
Positions
707
Filings on Record
33
2019–present window
Filed
Apr 30, 2025
original filing

Summary

Valeo Financial Advisors, Llc reported $3.6B in U.S.-listed holdings across 707 positions for Q1 2025.

Its largest position, Spdr S P 500 Etf, represents 14.5% of the portfolio.

Compared with Q4 2024, the fund opened 42 new positions and exited 56.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $713MQ4 ’18Q1 ’19: $823MQ2 ’19: $873MQ3 ’19: $905MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $941MQ2 ’20: $1.1BQ3 ’20: $1.1BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $1.6BQ3 ’21: $1.7BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.6BQ3 ’22: $1.6BQ4 ’22: $1.82TQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.2BQ3 ’23: $2.2BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $3.2BQ3 ’24: $3.5BQ4 ’24: $3.6BQ4 ’24Q1 ’25: $3.6BQ2 ’25: $4.2BQ3 ’25: $4.4BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $4.2BQ2 ’26: $4.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 60.2%Common Stock: 35.1%REIT: 3.1%ADR: 0.7%Other: 0.6%Other: 0.3%
  • ETP · 60.2% · $2.2B
  • Common Stock · 35.1% · $1.3B
  • REIT · 3.1% · $110M
  • ADR · 0.7% · $24M
  • Other · 0.6% · $22M
  • Other · 0.3% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$4.7B848Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$4.2B794May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B858Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.4B840Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.2B799Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.6B707Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.6B762Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.5B711Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.2B694Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B677Apr 25, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$2.5B686Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B657Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B623Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B652Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.82T574Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B514Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B518Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B675Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B632Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B619Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B561Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B2,167Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B1,787Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B1,710Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B2,183Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$941M1,910Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B1,711Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$905M1,631Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$873M1,609Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$823M1,602Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$713M1,624Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.