Fund Holdings — Valeo Financial Advisors, LLC

Total Portfolio Value
$4.06B
Total Bought
$462.99M
Total Sold
$161.83M
Net Transaction
+$301.16M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR S&P 500 ETF(SPY)949,500996,307+46,807521,181583,86514.37%+62,684
NVIDIA CORP(NVDA)550,634603,100+52,46659,67995,2842.34%+35,605
MICROSOFT(MSFT)273,939209,782-64,15775,566104,3472.57%+28,781
ISHARES S&P SMALLCAP 600 ETF2,221,7542,267,439+45,685220,201245,5666.04%+25,365
ISHARES S&P 500 INDEX206,397223,578+17,181115,974138,8193.42%+22,845
ISHARES CORE S&P MID CAP ETF3,471,9003,632,757+160,857202,320225,0225.54%+22,702
ISHARES CORE MSCI EMERGING MKTS
CORE MSCI EMKT
2,847,6822,908,007+60,325153,689174,5684.30%+20,878
OLD NATL BANCORP IND(ONB)25,717749,511+723,79454515,9950.39%+15,450
AMAZON.COM INC(AMZN)338,419295,695-42,72454,25064,8731.60%+10,623
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
2,034,1622,243,663+209,50187,63197,5232.40%+9,892
BROADCOM INC COM(AVGO)60,69566,268+5,57310,16418,4870.45%+8,323
META PLATFORMS INC CL A(META)84,03146,053-37,97825,72533,9910.84%+8,266
SCHWAB US LARGE CAP GROWTH ETF41,490327,066+285,5761,0399,2460.23%+8,207
ORACLE CORPORATION(ORCL)90,78795,299+4,51212,69320,8350.51%+8,142
FIDELITY TOTAL BOND ETF1,326,3521,499,179+172,82754,97962,9971.55%+8,017
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
920,683965,567+44,88449,11456,9291.40%+7,815
JPMORGAN CHASE & CO. COM(JPM)174,600152,911-21,68936,84244,3301.09%+7,489
VANGUARD LARGE CAP2,40127,595+25,1946177,8730.19%+7,256
ELI LILLY & CO COM(LLY)162,801139,216-23,585101,695108,5232.67%+6,828
GOOGLE INC(GOOG)255,403230,958-24,44534,11440,7021.00%+6,587
ISHARES MSCI EAFE ETF641,851653,537+11,68652,45858,4201.44%+5,961
CATERPILLAR INC COM(CAT)19,76031,347+11,5876,51712,1690.30%+5,652
ISHARES TR RUSSELL MIDCAP INDEX FD26,08084,387+58,3072,2197,7610.19%+5,542
POWERSHARES QQQ TR51,273180,447+129,17424,04329,5670.73%+5,525
TESLA MOTORS INC(TSLA)61,14465,338+4,19415,84720,7550.51%+4,909
VANGUARD S&P 500 ETF96,68195,875-80649,68554,1411.33%+4,456
ISHARES AMT-FREE MUNI BOND ETF2,72342,033+39,3102874,3920.11%+4,104
VANGUARD FTSE EMERGING MARKETS ETF651,688665,236+13,54829,49532,9030.81%+3,407
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
651,029719,108+68,079112,777116,1502.86%+3,372
PALANTIR TECHNOLOGIES INC CL A(PLTR)46,32453,395+7,0713,9107,2790.18%+3,369
VANGUARD FTSE DEVELOPED MARKETS ETF541,705538,438-3,26727,53530,6960.76%+3,161
SCHWAB INTERNATIONAL EQUITY ETF67,678203,456+135,7781,3434,4960.11%+3,153
ISHARES RUSSELL 2000 ETF95,861103,087+7,22619,12322,2450.55%+3,122
ALPHABET INC CAP STK CL C(GOOG)197,265127,896-69,36919,67822,6880.56%+3,010
VANGUARD MID CAP17,33765,672+48,3354,4847,3760.18%+2,892
FIRST MID ILL BANCSHARES INC COM(FMBH)12,15986,292+74,1334243,2350.08%+2,811
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
1,487,2581,520,422+33,16488,34390,9352.24%+2,593
NETFLIX COM INC(NFLX)7,5967,131-4657,0849,5500.23%+2,466
DISNEY WALT CO COM(DIS)100,92575,992-24,9336,9699,4240.23%+2,455
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)29,14430,577+1,4334,8386,9250.17%+2,088
ISHARES RUSSELL 1000 GROWTH ETF30,82432,272+1,44811,13013,2090.33%+2,078
ISHARES BITCOIN TRUST ETF(IBIT)40,85264,499+23,6471,9123,9480.10%+2,036
VANGUARD SMALL-CAP GROWTH ETF6,17012,933+6,7631,5533,5820.09%+2,028
PROSHARES ULTRA S&P 500
PSHS ULT S&P 500
020,132+20,13201,9670.05%+1,967
VANGUARD TOTAL STOCK MARKET ETF34,98738,083+3,0969,61611,5750.28%+1,959
WALMART INC COM(WMT)143,151148,130+4,97912,56714,5040.36%+1,937
CROWDSTRIKE HLDGS INC CL A(CRWD)9,85810,476+6183,4765,3360.13%+1,860
GOLDMAN SACHS GROUP INC(GS)27,7999,462-18,3374,8786,6970.16%+1,818
BANK AMERICA CORP COM205,778219,314+13,5368,58710,3780.26%+1,791
GE VERNOVA INC COM(GEV)7,0457,131+862,1513,7730.09%+1,623
RTX CORPORATION COM(RTX)86,08364,193-21,8907,7739,3730.23%+1,601
ISHARES TR RUSSELL 1000 INDEX ETF10,10413,765+3,6613,0994,6740.12%+1,575
SCHWAB US MID-CAP ETF054,026+54,02601,5150.04%+1,515
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
25,72326,858+1,1355,3116,8010.17%+1,490
AMERICAN EXPRESS CO COM(AXP)15,83217,886+2,0544,2605,7050.14%+1,446
INTL BUSINESS MACHINES(IBM)14,83717,317+2,4803,6895,1050.13%+1,416
GE AEROSPACE COM NEW(GE)20,34921,125+7764,0735,4370.13%+1,364
BOEING CO COM(BA)53,62126,678-26,9434,2405,5900.14%+1,349
SCHWAB EMERGING MARKET EQ ETF13,29356,348+43,0553661,6980.04%+1,332
VANGUARD REIT INDEX ETF3,93818,889+14,9513571,6820.04%+1,326
SNOWFLAKE INC COM SHS(SNOW)11,60613,247+1,6411,6962,9640.07%+1,268
DEERE & CO COM(DE)8,23510,078+1,8433,8655,1240.13%+1,259
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
3,5494,623+1,0741,9253,0660.08%+1,141
EATON CORP PLC SHS(ETN)10,64011,281+6412,8934,0270.10%+1,135
VANGUARD S&P MID-CAP 400 ETF2,21412,675+10,4612191,3310.03%+1,112
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
44,50148,298+3,7975,4256,5350.16%+1,110
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
017,473+17,47301,0960.03%+1,096
UBER TECHNOLOGIES INC COM(UBER)58,56148,904-9,6573,5084,5630.11%+1,055
ILLINOIS TOOL WKS INC COM(ITW)3,1147,365+4,2517721,8210.04%+1,049
PHILIP MORRIS INTL INC(PM)41,12541,545+4206,5287,5670.19%+1,039
AT&T INC COM(T)137,602169,750+32,1483,8914,9130.12%+1,021
CITIGROUP INC(C)65,28266,346+1,0644,6345,6470.14%+1,013
COINBASE GLOBAL INC COM CL A(COIN)3,9584,749+7916821,6650.04%+983
FIRST EAGLE OVERSEAS EQUITY ETF
FIRS EAGL OV ETF
023,256+23,25609780.02%+978
VANGUARD S&P SMALL-CAP 600 ETF4,98713,696+8,7094811,3860.03%+905
SPDR GOLD ETF(GLD)10,25312,640+2,3872,9543,8530.09%+899
STRYKER CORP(SYK)7,8039,572+1,7692,9053,7870.09%+882
STEEL DYNAMICS INC(STLD)5,68712,419+6,7327111,5900.04%+878
LOCKHEED MARTIN CORP(LMT)13,97415,369+1,3956,2427,1180.18%+876
VANGUARD INDUSTRIALS
INDUSTRIAL ETF
03,068+3,06808590.02%+859
VANGUARD FINANCIALS ETF
FINANCIALS ETF
06,725+6,72508560.02%+856
HOME DEPOT(HD)26,93629,244+2,3089,87210,7220.26%+851
ISHARES 20 YEAR TREASURY BOND ETF080,213+80,21308490.02%+849
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
4,3778,750+4,3736501,4970.04%+847
SCHWAB ETFS- US SMALL-CAP ETF22,53463,455+40,9215281,3530.03%+825
VANGUARD TOTAL INTERNATIONAL STOCK ETF55,53561,746+6,2113,4494,2660.10%+817
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
249,127257,459+8,33210,15410,9680.27%+813
CAPITAL ONE FINANCIAL CORP(COF)6,2109,018+2,8081,1131,9190.05%+805
VISTRA CORP COM(VST)6,3477,966+1,6197451,5440.04%+799
SERVICENOW INC COM(NOW)2,2622,517+2551,8012,5870.06%+787
VANGUARD UTILITIES
UTILITIES ETF
04,437+4,43707830.02%+783
ISHARES S&P 500 GROWTH ETF32,34234,238+1,8963,0023,7700.09%+767
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ST STR DISCR ETF
32,78212,958-19,8242,0652,8160.07%+751
CONSTELLATION ENERGY CORP COM(CEG)5,3895,580+1911,0871,8010.04%+714
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
4,09412,515+8,4212589460.02%+688
COINSHARES BITCOIN MINING ETF
COINSHARES BITCN
030,000+30,00006820.02%+682
CINTAS CORP(CTAS)9,42911,710+2,2811,9382,6100.06%+672
VANGUARD TOTAL WORLD STOCK ETF43,92844,785+8575,0935,7560.14%+662
MORGAN STANLEY(MS)16,89218,588+1,6961,9712,6180.06%+647
ROCKET LAB CORP COM(RKLB)017,782+17,78206360.02%+636
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Valeo Financial Advisors, LLC — 13F Holdings — Q2 2025 | TickerTrail