Valeo Financial Advisors, LLC

SEC CIK: 0001722641
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Valeo Financial Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 912,720
Value: $681.6M
% of portfolio: 14.4%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Valeo Financial Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	912,720	$681.6M	14.4%	−9,789−1.1%	Reduced	Holders
Q1 2026	922,509	$599.9M	14.4%	−9,003−1.0%	Reduced	Holders
Q4 2025	931,512	$635.2M	14.1%	−9,154−1.0%	Reduced	Holders
Q3 2025	940,666	$626.7M	14.3%	−55,641−5.6%	Reduced	Holders
Q2 2025	996,307	$583.9M	14.4%	+46,807+4.9%	Added	Holders
Q1 2025	949,500	$521.2M	14.5%	−17,962−1.9%	Reduced	Holders
Q4 2024	967,462	$556.6M	15.5%	−6,966−0.7%	Reduced	Holders
Q3 2024	974,428	$548.9M	15.7%	−5,077−0.5%	Reduced	Holders
Q2 2024	979,505	$523.4M	16.4%	−14,034−1.4%	Reduced	Holders
Q1 2024	993,539	$486.9M	17.5%	+47,377+5.0%	Added	Holders
Q4 2023	946,162	$442.4M	17.9%	−254,766−21.2%	Reduced	Holders
Q3 2023	1,200,928	$394.9M	18.0%	+278,370+30.2%	Added	Holders
Q2 2023	922,558	$402.5M	18.4%	−40,895−4.2%	Reduced	Holders
Q1 2023	963,453	$364.5M	17.6%	+91,812+10.5%	Added	Holders
Q4 2022	871,641	$327.8M	18.0%	+13,217+1.5%	Added	Holders
Q3 2022	858,424	$301.4M	19.3%	+72,311+9.2%	Added	Holders
Q2 2022	786,113	$296.6M	18.6%	+663+0.1%	Added	Holders
Q1 2022	785,450	$330.0M	17.1%	+83,162+11.8%	Added	Holders
Q4 2021	702,288	$333.6M	18.2%	+794+0.1%	Added	Holders
Q3 2021	701,494	$301.0M	17.7%	+1070.0%	Added	Holders
Q2 2021	701,387	$300.2M	18.6%	+2,384+0.3%	Added	Holders
Q1 2021	699,003	$277.0M	12.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.