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Joshua Frazier

Valeo Financial Advisors, Llc

Assets Managed
$4.739B
Holdings
809
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
13.24%(2Q avg: 3.11%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Valeo Financial Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 809 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 4.739B in assets, with a quarterly growth rate of 13.24% and a 2-quarter average growth rate of 3.11%. The portfolio is managed by Joshua Frazier, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.16%
14.4%
$682.322M
913,720 shares@ $746.76 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 0.72%
5.95%
$281.495M
2.136M shares@ $131.76 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 3.75%
5.19%
$245.493M
3.068M shares@ $80.03 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -0.43%
4.99%
$236.314M
3.199M shares@ $73.88 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 2.59%
3.86%
$182.873M
328,514 shares@ $556.67 avg price
PLD
Prologis Inc
Recent Activity
Decreased -0.12%
3.54%
$167.581M
1.237M shares@ $135.48 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -1.06%
3.3%
$156.222M
130,247 shares@ $1199.44 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.23%
3.15%
$149.249M
515,811 shares@ $289.35 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 7.59%
2.92%
$138.113M
3.127M shares@ $44.18 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -1.31%
2.63%
$124.229M
583,864 shares@ $212.78 avg price

1-10 of 809