Valeo Financial Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of September 30, 2026. The report lists the firm's director of risk and compliance, Josh Frazier, as the authorized signatory.
The filing details a portfolio consisting of 100 individual equity positions. The largest holding disclosed is Procter & Gamble Co. Common Stock, for which the firm holds 113,461,000 shares. Other significant positions include Coca-Cola Co. Common Stock (68,796,850 shares), Johnson & Johnson Common Stock (16,666,327 shares), and Costco Wholesale Stock (7,952,901 shares).
The portfolio also includes a substantial allocation to exchange-traded funds (ETFs). The largest ETF holding is the SPDR S&P 500 ETF Trust (78462F103), with 68,222,922 shares. Other notable ETF positions include the Vanguard Morningstar Total Stock Market ETF (13,513,633 shares), the Invesco S&P 500 Momentum ETF (1,003,393 shares), and the Schwab International Equity ETF ETF (5,549,308 shares).
In addition to common stock, the filing discloses several options positions. Valeo Financial Advisors holds call options for Amazon.com Inc. Stock (253,626 shares), Netflix Inc. (4,854,416 shares), and Super Micro Computer Inc. (957,711 shares). The firm also holds put options for the Powershares QQQ Trust (200 shares) and Marvell Technology Group Ltd. (300 shares).
