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Josh Frazier

Valeo Financial Advisors, Llc

Assets Managed
$4.185B
Holdings
722
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-7.02%(2Q avg: -2.25%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Valeo Financial Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 722 positions.

Assets under management

The assets under management (AUM) of Valeo Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.185B in assets, with a quarterly growth rate of -7.02% and a 2-quarter average growth rate of -2.25%. The portfolio is managed by Josh Frazier, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.14%
14.37%
$600.976M
924,509 shares@ $650.05 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -4.16%
5.72%
$239.293M
2.121M shares@ $112.81 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -3.97%
5.01%
$209.603M
3.213M shares@ $65.24 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 0.92%
4.93%
$206.25M
2.957M shares@ $69.76 avg price
PLD
Prologis Inc
Recent Activity
Increased 45.73%
3.92%
$163.722M
1.239M shares@ $132.19 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.4%
3.76%
$157.108M
320,240 shares@ $490.6 avg price
AAPL
Apple Inc
Recent Activity
Decreased -10.31%
3.2%
$133.512M
527,586 shares@ $253.07 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 10.57%
3.07%
$128.134M
2.906M shares@ $44.1 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -3.58%
2.9%
$121.082M
131,645 shares@ $919.77 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -1.38%
2.72%
$113.549M
591,654 shares@ $191.92 avg price

1-10 of 722