Valeo Financial Advisors, LLC
CARMEL IN · SEC CIK 0001722641
$47.41亿2026Q2 申报市值
838持仓数
49.8%前十大占比 · 第一大 14.4%
109 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$1,372.70万
CAT 加仓+$1,180.48万
JCPB 加仓+$973.95万
IEMG 加仓+$887.01万
IVV 加仓+$460.59万
2026Q2 卖出最多 按季末市值估算
VCSH 减仓-$2,439.13万
EXXON MOBIL CORP 清仓-$1,721.58万
VGIT 减仓-$1,373.76万
SPY 减仓-$731.01万
AAPL 减仓-$297.31万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC COM | $61.53万 | 0.01% | 2,711 | 37 | 1.4% | $8,397 | 加仓 |
| — | PROSHARES ULTRA 7-10 YEAR TREASURY | $60.60万 | 0.01% | 14,325 | 42 | 0.3% | $1,777 | 加仓 |
| VST | VISTRA CORP COM | $60.58万 | 0.01% | 3,819 | 535 | 16.3% | $8.49万 | 加仓 |
| ESS | ESSEX PPTY TR REIT | $60.56万 | 0.01% | 2,077 | 86 | 4.3% | $2.51万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC COM | $60.38万 | 0.01% | 12,556 | 25 | 0.2% | $1,202 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $59.95万 | 0.01% | 25,379 | 2,676 | 11.8% | $6.32万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $59.64万 | 0.01% | 1,214 | 162 | 15.4% | $7.96万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $59.37万 | 0.01% | 1,059 | 41 | 4.0% | $2.30万 | 加仓 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $59.16万 | 0.01% | 6,221 | 85 | 1.4% | $8,083 | 加仓 |
| CTVA | CORTEVA INC COM | $58.92万 | 0.01% | 6,963 | 536 | 8.3% | $4.54万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $58.26万 | 0.01% | 2,346 | 52 | 2.3% | $1.29万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $57.90万 | 0.01% | 3,414 | 24 | 0.7% | $4,070 | 加仓 |
| SDY | SPDR SER TR S&P DIVID ETF | $57.65万 | 0.01% | 3,788 | 16 | 0.4% | $2,435 | 加仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $57.51万 | 0.01% | 22,975 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $57.40万 | 0.01% | 6,602 | 304 | 4.8% | $2.64万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $56.80万 | 0.01% | 4,553 | 1,853 | 68.6% | $23.12万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | $56.79万 | 0.01% | 1,432 | -199 | -12.2% | -$7.89万 | 减仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $56.72万 | 0.01% | 11,825 | -711 | -5.7% | -$3.41万 | 减仓 |
| UI | UBIQUITI INC COM | $56.50万 | 0.01% | 1,058 | 5 | 0.5% | $2,670 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC. | $55.46万 | 0.01% | 1,209 | 49 | 4.2% | $2.25万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $55.40万 | 0.01% | 21,350 | 21,350 | — | $55.40万 | 新建仓 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | $55.26万 | 0.01% | 8,539 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $55.17万 | 0.01% | 487 | 96 | 24.6% | $10.88万 | 加仓 |
| NRG | NRG ENERGY INC NEW | $55.04万 | 0.01% | 3,768 | 272 | 7.8% | $3.97万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $54.88万 | 0.01% | 3,258 | -144 | -4.2% | -$2.43万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $54.54万 | 0.01% | 2,282 | -217 | -8.7% | -$5.19万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $54.42万 | 0.01% | 22,951 | 1,450 | 6.7% | $3.44万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $54.30万 | 0.01% | 2,020 | 409 | 25.4% | $10.99万 | 加仓 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $54.07万 | 0.01% | 10,073 | -158 | -1.5% | -$8,481 | 减仓 |
| VNQ | VANGUARD REIT INDEX ETF | $54.01万 | 0.01% | 5,601 | -2,151 | -27.7% | -$20.74万 | 减仓 |
| NTAP | NETAPP INC | $53.56万 | 0.01% | 3,461 | 176 | 5.4% | $2.72万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $53.20万 | 0.01% | 10,149 | 532 | 5.5% | $2.79万 | 加仓 |
| PCAR | PACCAR INC COM | $52.92万 | 0.01% | 4,406 | 212 | 5.1% | $2.55万 | 加仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $52.57万 | 0.01% | 11,393 | 11,393 | — | $52.57万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $52.55万 | 0.01% | 11,647 | 2,279 | 24.3% | $10.28万 | 加仓 |
| NEM | NEWMONT CORP COM | $52.51万 | 0.01% | 5,622 | -440 | -7.3% | -$4.11万 | 减仓 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $52.33万 | 0.01% | 22,193 | 4,323 | 24.2% | $10.19万 | 加仓 |
| COR | CENCORA INC COM | $52.27万 | 0.01% | 1,847 | 102 | 5.8% | $2.89万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC COM | $52.05万 | 0.01% | 16,715 | -2,249 | -11.9% | -$7.00万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $51.96万 | 0.01% | 2,378 | 467 | 24.4% | $10.20万 | 加仓 |
| MRNA | MODERNA INC COM | $51.91万 | 0.01% | 7,412 | 95 | 1.3% | $6,653 | 加仓 |
| MELI | MERCADOLIBRE INC | $51.87万 | 0.01% | 306 | -24 | -7.3% | -$4.07万 | 减仓 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | $51.43万 | 0.01% | 410 | -180 | -30.5% | -$22.58万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $51.36万 | 0.01% | 1,047 | 112 | 12.0% | $5.49万 | 加仓 |
| WAB | WABTEC | $51.26万 | 0.01% | 1,901 | 159 | 9.1% | $4.29万 | 加仓 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | $50.98万 | 0.01% | 3,304 | 7 | 0.2% | $1,080 | 加仓 |
| VGK | VANGUARD EUROPEAN | $50.85万 | 0.01% | 5,743 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $50.61万 | 0.01% | 372 | 77 | 26.1% | $10.48万 | 加仓 |
| CCL | CARNIVAL CORP | $50.45万 | 0.01% | 17,658 | 17,658 | — | $50.45万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC COM | $50.42万 | 0.01% | 588 | 588 | — | $50.42万 | 新建仓 |
| FIX | COMFORT SYS USA INC COM | $50.34万 | 0.01% | 254 | 53 | 26.4% | $10.50万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $50.17万 | 0.01% | 30,045 | 156 | 0.5% | $2,605 | 加仓 |
| XLU | UTILITIES SELECT SECTOR SPDR | $49.91万 | 0.01% | 11,008 | 89 | 0.8% | $4,035 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $49.60万 | 0.01% | 9,647 | 1,727 | 21.8% | $8.88万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $49.49万 | 0.01% | 5,156 | 540 | 11.7% | $5.18万 | 加仓 |
| TWLO | TWILIO INC CL A | $49.15万 | 0.01% | 2,382 | 2,382 | — | $49.15万 | 新建仓 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | $48.90万 | 0.01% | 3,173 | 1,267 | 66.5% | $19.53万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $48.84万 | 0.01% | 1,301 | 334 | 34.5% | $12.54万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | $48.57万 | 0.01% | 365 | 153 | 72.2% | $20.36万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $48.46万 | 0.01% | 6,343 | 1,109 | 21.2% | $8.47万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $48.37万 | 0.01% | 1,382 | 203 | 17.2% | $7.10万 | 加仓 |
| CNC | CENTENE CORP DEL | $48.30万 | 0.01% | 7,524 | 602 | 8.7% | $3.86万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $48.28万 | 0.01% | 4,364 | 58 | 1.3% | $6,417 | 加仓 |
| KKR | KKR & CO LP | $48.21万 | 0.01% | 5,252 | 727 | 16.1% | $6.67万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $48.18万 | 0.01% | 2,950 | 297 | 11.2% | $4.85万 | 加仓 |
| DEO | DIAGEO PLC | $48.06万 | 0.01% | 5,979 | 1,924 | 47.4% | $15.47万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $47.85万 | 0.01% | 15,844 | 598 | 3.9% | $1.81万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $47.72万 | 0.01% | 4,454 | 0 | 0.0% | — | 不变 |
| UAL | UNITED CONTL HLDGS INC | $47.71万 | 0.01% | 3,509 | 709 | 25.3% | $9.64万 | 加仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $46.75万 | 0.01% | 9,628 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $46.72万 | 0.01% | 1,255 | 252 | 25.1% | $9.38万 | 加仓 |
| WPC | WP CAREY INC COM | $46.15万 | 0.01% | 6,455 | 280 | 4.5% | $2.00万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $45.75万 | 0.01% | 4,239 | -974 | -18.7% | -$10.51万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $45.48万 | 0.01% | 2,709 | -532 | -16.4% | -$8.93万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $45.17万 | 0.01% | 18,027 | 1,151 | 6.8% | $2.88万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $45.01万 | 0.01% | 7,991 | -300 | -3.6% | -$1.69万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $44.99万 | 0.01% | 566 | 98 | 20.9% | $7.79万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $44.99万 | 0.01% | 10,535 | -2,030 | -16.2% | -$8.67万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $44.91万 | 0.01% | 25,887 | 1,642 | 6.8% | $2.85万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $44.71万 | 0.01% | 15,440 | -613 | -3.8% | -$1.78万 | 减仓 |
| — | DISCOVERY HLDG CO | $44.48万 | 0.01% | 16,683 | 445 | 2.7% | $1.19万 | 加仓 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $44.39万 | 0.01% | 4,747 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $44.37万 | 0.01% | 7,990 | 22 | 0.3% | $1,222 | 加仓 |
| ADBE | ADOBE SYS INC | $44.31万 | 0.01% | 2,161 | -459 | -17.5% | -$9.41万 | 减仓 |
| IYR | ISHARES US REAL ESTATE ETF | $44.23万 | 0.01% | 4,325 | -243 | -5.3% | -$2.48万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $44.12万 | 0.01% | 17,973 | -7,072 | -28.2% | -$17.36万 | 减仓 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | $44.00万 | 0.01% | 4,034 | 1,149 | 39.8% | $12.53万 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $43.89万 | 0.01% | 8,025 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID TRANSCO PLC | $43.71万 | 0.01% | 5,274 | 1,811 | 52.3% | $15.01万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $43.63万 | 0.01% | 4,842 | -110 | -2.2% | -$9,912 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $43.60万 | 0.01% | 10,425 | 239 | 2.3% | $9,995 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX US | $43.47万 | 0.01% | 5,711 | -416 | -6.8% | -$3.17万 | 减仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $43.44万 | 0.01% | 17,075 | -13 | -0.1% | -$331 | 减仓 |
| SPDW | SPDR S&P WORLD EX-US | $43.35万 | 0.01% | 17,994 | 469 | 2.7% | $1.13万 | 加仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $43.15万 | 0.01% | 11,570 | -97 | -0.8% | -$3,618 | 减仓 |
| MCO | MOODYS CORP | $43.08万 | 0.01% | 951 | 126 | 15.3% | $5.71万 | 加仓 |
| DHI | D R HORTON INC | $42.92万 | 0.01% | 2,635 | 197 | 8.1% | $3.21万 | 加仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $42.74万 | 0.01% | 2,694 | 3 | 0.1% | $476 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $42.66万 | 0.01% | 3,513 | -191 | -5.2% | -$2.32万 | 减仓 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | $42.62万 | 0.01% | 18,610 | 0 | 0.0% | — | 不变 |