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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | $6.82亿 | 14.38% | 912,720 | -9,789 | -1.1% | -$731.01万 | 减仓 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $2.81亿 | 5.94% | 2,136,481 | 15,229 | 0.7% | $200.65万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | $2.45亿 | 5.18% | 3,067,830 | 110,846 | 3.7% | $887.01万 | 加仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $2.36亿 | 4.98% | 3,198,871 | -14,109 | -0.4% | -$104.23万 | 减仓 |
| IVV | ISHARES S&P 500 INDEX | $1.83亿 | 3.86% | 328,514 | 8,274 | 2.6% | $460.59万 | 加仓 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | $1.68亿 | 3.54% | 1,237,035 | -1,597 | -0.1% | -$21.63万 | 减仓 |
| LLY | ELI LILLY & CO COM | $1.56亿 | 3.30% | 130,247 | -1,398 | -1.1% | -$167.68万 | 减仓 |
| AAPL | APPLE INC | $1.49亿 | 3.15% | 515,811 | -10,275 | -2.0% | -$297.31万 | 减仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $1.38亿 | 2.91% | 3,126,531 | 220,479 | 7.6% | $973.95万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.24亿 | 2.62% | 583,864 | -7,790 | -1.3% | -$165.75万 | 减仓 |
| NVDA | NVIDIA CORP | $9,727.14万 | 2.05% | 486,162 | 4,565 | 0.9% | $91.34万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $9,327.95万 | 1.97% | 1,734,316 | -255,418 | -12.8% | -$1,373.76万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $8,532.59万 | 1.80% | 1,985,582 | 51,561 | 2.7% | $221.57万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $8,358.44万 | 1.76% | 121,700 | 6,307 | 5.5% | $433.17万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE | $7,941.61万 | 1.68% | 1,170,864 | 37,760 | 3.3% | $256.11万 | 加仓 |
| GOOGL | GOOGLE INC | $6,712.19万 | 1.42% | 187,822 | 5,667 | 3.1% | $202.52万 | 加仓 |
| MSFT | MICROSOFT | $6,686.39万 | 1.41% | 179,265 | 3,192 | 1.8% | $119.06万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $6,324.19万 | 1.33% | 608,798 | -641 | -0.1% | -$6.66万 | 减仓 |
| AMZN | AMAZON.COM INC | $5,994.53万 | 1.26% | 251,509 | -2,477 | -1.0% | -$59.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,552.79万 | 1.17% | 110,971 | -1,917 | -1.7% | -$95.92万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $4,276.99万 | 0.90% | 130,662 | -637 | -0.5% | -$20.85万 | 减仓 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | $4,152.69万 | 0.88% | 582,653 | -342,228 | -37.0% | -$2,439.13万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4,121.40万 | 0.87% | 578,442 | 18,740 | 3.3% | $133.52万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $3,995.18万 | 0.84% | 113,077 | -2,224 | -1.9% | -$78.58万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3,745.69万 | 0.79% | 627,523 | -16,898 | -2.6% | -$100.86万 | 减仓 |
| CAT | CATERPILLAR INC COM | $3,533.99万 | 0.75% | 33,191 | 11,087 | 50.2% | $1,180.48万 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $3,347.70万 | 0.71% | 675,621 | 58,712 | 9.5% | $290.92万 | 加仓 |
| QQQ | POWERSHARES QQQ TR | $3,157.22万 | 0.67% | 42,874 | 67 | 0.2% | $4.93万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $3,014.70万 | 0.64% | 100,339 | -2,700 | -2.6% | -$81.12万 | 减仓 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $2,947.83万 | 0.62% | 267,207 | 20,426 | 8.3% | $225.34万 | 加仓 |
| META | META PLATFORMS INC CL A | $2,599.90万 | 0.55% | 46,156 | 1,834 | 4.1% | $103.31万 | 加仓 |
| TSLA | TESLA MOTORS INC | $2,425.13万 | 0.51% | 57,659 | 3,838 | 7.1% | $161.43万 | 加仓 |
| AVGO | BROADCOM INC COM | $2,138.15万 | 0.45% | 56,614 | 5,588 | 11.0% | $211.04万 | 加仓 |
| V | VISA INC | $1,836.30万 | 0.39% | 53,524 | 2,518 | 4.9% | $86.39万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1,719.52万 | 0.36% | 138,481 | 13,701 | 11.0% | $170.13万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,589.20万 | 0.34% | 62,574 | 278 | 0.4% | $7.06万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1,515.20万 | 0.32% | 31,727 | -2,790 | -8.1% | -$133.24万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,452.72万 | 0.31% | 39,258 | -2,379 | -5.7% | -$88.03万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1,388.39万 | 0.29% | 240,748 | -8,002 | -3.2% | -$46.15万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $1,372.70万 | 0.29% | 100,404 | 100,404 | — | $1,372.70万 | 新建仓 |
| WMT | WALMART INC COM | $1,252.30万 | 0.26% | 110,565 | -518 | -0.5% | -$5.87万 | 减仓 |
| ABBV | ABBVIE INC COM | $1,207.39万 | 0.25% | 47,980 | 2,473 | 5.4% | $62.23万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $1,182.90万 | 0.25% | 48,793 | 1,736 | 3.7% | $42.09万 | 加仓 |
| ORCL | ORACLE CORPORATION | $1,182.45万 | 0.25% | 80,686 | 3,584 | 4.6% | $52.52万 | 加仓 |
| MU | MICRON TECHNOLOGY | $1,181.02万 | 0.25% | 10,232 | 3,195 | 45.4% | $368.78万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $1,149.15万 | 0.24% | 78,365 | -5,448 | -6.5% | -$79.89万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND COM | $1,134.99万 | 0.24% | 226,998 | -8,102 | -3.4% | -$40.51万 | 减仓 |
| INTC | INTEL CORP COM | $1,133.40万 | 0.24% | 81,172 | 7,095 | 9.6% | $99.07万 | 加仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $1,081.27万 | 0.23% | 333,578 | 890 | 0.3% | $2.88万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $1,051.39万 | 0.22% | 122,056 | 46 | 0.0% | $3,962 | 加仓 |
| MA | MASTERCARD INC | $1,006.04万 | 0.21% | 19,589 | 82 | 0.4% | $4.21万 | 加仓 |
| VV | VANGUARD LARGE CAP | $983.58万 | 0.21% | 28,600 | -11 | -0.0% | -$3,783 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $973.50万 | 0.21% | 13 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $966.13万 | 0.20% | 50,921 | 2,110 | 4.3% | $40.03万 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $914.57万 | 0.19% | 48,004 | -5,389 | -10.1% | -$102.67万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $880.80万 | 0.19% | 154,571 | -24,203 | -13.5% | -$137.92万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $858.97万 | 0.18% | 9,181 | -125 | -1.3% | -$11.69万 | 减仓 |
| CSCO | CISCO SYS INC | $855.97万 | 0.18% | 72,874 | 2,237 | 3.2% | $26.28万 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $850.08万 | 0.18% | 166,682 | 2,970 | 1.8% | $15.15万 | 加仓 |
| VO | VANGUARD MID CAP | $833.42万 | 0.18% | 109,210 | -21,166 | -16.2% | -$161.53万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $821.84万 | 0.17% | 80,337 | -2,993 | -3.6% | -$30.62万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $816.95万 | 0.17% | 47,574 | -416 | -0.9% | -$7.14万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $807.71万 | 0.17% | 7,986 | 206 | 2.6% | $20.84万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $786.96万 | 0.17% | 23,089 | -2,766 | -10.7% | -$94.28万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $782.66万 | 0.17% | 114,407 | -1,251 | -1.1% | -$8.56万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $782.60万 | 0.17% | 49,863 | 2,440 | 5.1% | $38.30万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $755.75万 | 0.16% | 45,590 | 1,258 | 2.8% | $20.85万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $739.93万 | 0.16% | 143,321 | -3,569 | -2.4% | -$18.43万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $711.13万 | 0.15% | 12,242 | -1,117 | -8.4% | -$64.89万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $705.58万 | 0.15% | 9,246 | -522 | -5.3% | -$39.83万 | 减仓 |
| MRK | MERCK & CO INC | $695.41万 | 0.15% | 54,116 | 893 | 1.7% | $11.48万 | 加仓 |
| CMI | CUMMINS INC COM | $685.39万 | 0.14% | 9,610 | -25 | -0.3% | -$1.78万 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $669.65万 | 0.14% | 16,110 | -61 | -0.4% | -$2.54万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $666.24万 | 0.14% | 13,078 | -262 | -2.0% | -$13.35万 | 减仓 |
| GEV | GE VERNOVA INC COM | $645.66万 | 0.14% | 5,496 | 296 | 5.7% | $34.77万 | 加仓 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | $636.33万 | 0.13% | 59,128 | 4,245 | 7.7% | $45.68万 | 加仓 |
| KO | COCA COLA CO COM | $631.71万 | 0.13% | 77,730 | 5,928 | 8.3% | $48.18万 | 加仓 |
| AMGN | AMGEN INC | $629.19万 | 0.13% | 17,375 | -1,372 | -7.3% | -$49.68万 | 减仓 |
| BA | BOEING CO COM | $624.04万 | 0.13% | 28,828 | 862 | 3.1% | $18.66万 | 加仓 |
| PEP | PEPSICO INC COM | $608.87万 | 0.13% | 44,968 | -171 | -0.4% | -$2.32万 | 减仓 |
| C | CITIGROUP INC | $592.87万 | 0.13% | 42,360 | -12,556 | -22.9% | -$175.73万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $591.99万 | 0.12% | 32,723 | 1,296 | 4.1% | $23.45万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $573.34万 | 0.12% | 16,950 | 911 | 5.7% | $30.82万 | 加仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $570.70万 | 0.12% | 57,658 | -9,653 | -14.3% | -$95.55万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $565.08万 | 0.12% | 204,155 | 6,285 | 3.2% | $17.40万 | 加仓 |
| DIS | DISNEY WALT CO COM | $562.66万 | 0.12% | 58,453 | -3,009 | -4.9% | -$28.96万 | 减仓 |
| DE | DEERE & CO COM | $560.02万 | 0.12% | 8,828 | 343 | 4.0% | $21.76万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $557.11万 | 0.12% | 40,508 | 4,094 | 11.2% | $56.31万 | 加仓 |
| MCD | MCDONALDS CORP COM | $554.57万 | 0.12% | 20,516 | -863 | -4.0% | -$23.33万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $552.04万 | 0.12% | 47,316 | 2,319 | 5.2% | $27.06万 | 加仓 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $546.49万 | 0.12% | 13,345 | 1,302 | 10.8% | $53.32万 | 加仓 |
| HD | HOME DEPOT | $544.69万 | 0.11% | 15,444 | -1,016 | -6.2% | -$35.83万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $538.81万 | 0.11% | 29,214 | -221 | -0.8% | -$4.08万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $521.01万 | 0.11% | 13,941 | -819 | -5.5% | -$30.61万 | 减仓 |
| NFLX | NETFLIX COM INC | $517.90万 | 0.11% | 72,533 | 5,285 | 7.9% | $37.74万 | 加仓 |
| XPEV | XPENG INC ADS | $512.69万 | 0.11% | 387,230 | 1,052 | 0.3% | $1.39万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $510.76万 | 0.11% | 2,567 | 167 | 7.0% | $33.23万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $510.70万 | 0.11% | 7,064 | -1,167 | -14.2% | -$84.37万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $494.28万 | 0.10% | 57,817 | -3,124 | -5.1% | -$26.71万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $477.32万 | 0.10% | 13,052 | 83 | 0.6% | $3.04万 | 加仓 |