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Disclosed positions
Valeo Financial Advisors, LLC: source evidence dated 2026-07-09T03:59:59.999Z.
- Issuer
- SPDR S&P 500 ETF
- Ticker
- SPY
- Class
- ETF
- Reported value
- $681,591,084
- Reported amount
- 912,720
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001722641-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR S&P 500 ETF | SPY | ETF | $681,591,084 | 912,720 | SH | None |
| ISHARES S&P SMALLCAP 600 ETF | IJR | ETF | $281,495,435 | 2,136,481 | SH | None |
| ISHARES CORE MSCI EMERGING MKTS | IEMG | ETF | $245,492,659 | 3,067,830 | SH | None |
| ISHARES CORE S&P MID CAP ETF | IJH | ETF | $236,314,130 | 3,198,871 | SH | None |
| ISHARES S&P 500 INDEX | IVV | ETF | $182,873,137 | 328,514 | SH | None |
| PROLOGIS SHARE BENEFICIAL INT | PLD | REIT | $167,581,139 | 1,237,035 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $156,222,257 | 130,247 | SH | None |
| APPLE INC | AAPL | Stock | $149,249,042 | 515,811 | SH | None |
| JPMORGAN CORE PLUS BOND ETF | JCPB | ETF | $138,112,910 | 3,126,531 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $124,228,850 | 583,864 | SH | None |
| NVIDIA CORP | NVDA | Stock | $97,271,352 | 486,162 | SH | None |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | $93,279,539 | 1,734,316 | SH | None |
| FIDELITY TOTAL BOND ETF | FBND | ETF | $85,325,886 | 1,985,582 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $83,584,440 | 121,700 | SH | None |
| ISHARES CORE MSCI EAFE | IEFA | ETF | $79,416,120 | 1,170,864 | SH | None |
| GOOGLE INC | GOOGL | Stock | $67,121,918 | 187,822 | SH | None |
| MICROSOFT | MSFT | Stock | $66,863,940 | 179,265 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $63,241,905 | 608,798 | SH | None |
| AMAZON.COM INC | AMZN | Stock | $59,945,300 | 251,509 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $55,527,899 | 110,971 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $42,769,869 | 130,662 | SH | None |
| VANGUARD SHORT TERM CORP BOND FD ETF | VCSH | ETF | $41,526,853 | 582,653 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $41,214,020 | 578,442 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $39,951,771 | 113,077 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $37,456,876 | 627,523 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $35,339,918 | 33,191 | SH | None |
| PGIM ULTRA SHORT BOND ETF | PULS | ETF | $33,477,036 | 675,621 | SH | None |
| POWERSHARES QQQ TR | QQQ | ETF | $31,572,180 | 42,874 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $30,146,974 | 100,339 | SH | None |
| ISHARES TR RUSSELL MIDCAP INDEX FD | IWR | ETF | $29,478,273 | 267,207 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $25,998,975 | 46,156 | SH | None |
| TESLA MOTORS INC | TSLA | Stock | $24,251,296 | 57,659 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $21,381,517 | 56,614 | SH | None |
| VISA INC | V | Stock | $18,362,977 | 53,524 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $17,195,167 | 138,481 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $15,891,956 | 62,574 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | ADR | $15,151,999 | 31,727 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $14,527,207 | 39,258 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | ETF | $13,883,930 | 240,748 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $13,726,961 | 100,404 | SH | None |
| WALMART INC COM | WMT | Stock | $12,523,010 | 110,565 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $12,073,878 | 47,980 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $11,828,961 | 48,793 | SH | None |
| ORACLE CORPORATION | ORCL | Stock | $11,824,504 | 80,686 | SH | None |
| MICRON TECHNOLOGY | MU | Stock | $11,810,208 | 10,232 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $11,491,521 | 78,365 | SH | None |
| MERCHANTS BANCORP IND COM | MBIN | Stock | $11,349,895 | 226,998 | SH | None |
| INTEL CORP COM | INTC | Stock | $11,333,989 | 81,172 | SH | None |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | ETF | $10,812,720 | 333,578 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $10,513,925 | 122,056 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 29 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.