VALEO FINANCIAL ADVISORS LLC
Q1 2022 Form 13-F
CARMEL, INDIANA
CIK 0001722641
· CRD 127132
· SEC-registered investment adviser
$2.0B Reported Value Total
VALEO FINANCIAL ADVISORS, LLC reports 14,264 total accounts under management (AUM). There are 9,359 discretionary accounts valued at $4,996,070,358, and 4,905 non-discretionary accounts valued at $2,281,774,710.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
8 funds
· $6.8M gross asset value
Hedge Fund: $5.7M · Private Equity Fund: $914.3K · Real Estate Fund: $232.0K · Other: $0
Source: Form ADV filed 2026-11-02
Reported value
$2.0B
Quarter over quarter
-4.4%
Holdings
585
Top-10 concentration
49.0%
Key People
Form ADV owners & control persons
John Charles Trott
MEMBER
John Thomas Wortman
CHIEF EXECUTIVE OFFICER, MEMBER
Phillip Richard Evans
MEMBER
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | April 28, 2022 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 585 |
| Change in reported value | +6.5% |
| New positions | 88 |
| Exited positions | 47 |
| Position turnover | 21.4% |
| Top-10 concentration | 49.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 8, 2026
|
832 | $4.7B |
|
Q2 2026 13F
Filed Jul 8, 2026
|
809 | $4.7B |
|
Q1 2026 13F
Filed May 8, 2026
|
722 | $4.2B |
|
Q4 2025 13F
Filed Feb 4, 2026
|
792 | $4.5B |
|
Q3 2025 13F
Filed Nov 3, 2025
|
789 | $4.4B |
|
Q2 2025 13F
Filed Jul 22, 2025
|
751 | $4.1B |
|
Q1 2025 13F
Filed Apr 30, 2025
|
676 | $3.6B |
|
Q4 2024 13F
Filed Jan 30, 2025
|
690 | $3.6B |
|
Q3 2024 13F
Filed Oct 10, 2024
|
691 | $3.5B |
|
Q2 2024 13F
Filed Jul 10, 2024
|
656 | $3.2B |
|
Q1 2024 13F
Filed Apr 19, 2024
|
649 | $2.8B |
|
Q4 2023 13F
Filed Jan 29, 2024
|
634 | $2.5B |
|
Q3 2023 13F
Filed Oct 20, 2023
|
619 | $2.2B |
|
Q2 2023 13F
Filed Jul 14, 2023
|
592 | $2.2B |
|
Q1 2023 13F
Filed Apr 17, 2023
|
616 | $2.1B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
542 | $1.8B |
|
Q3 2022 13F
Filed Oct 31, 2022
|
484 | $1.6B |
|
Q2 2022 13F
Filed Aug 3, 2022
|
484 | $1.6B |
|
Q1 2022 13F
Filed Apr 28, 2022
|
585 | $2.0B |
|
Q4 2021 13F
Filed Jan 7, 2022
|
544 | $1.8B |
17 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF | $330.0M | 16.77% |
| 2 | IJR ISHARES S&P SMALLCAP 600 ETF | $128.2M | 6.51% |
| 3 | VCSH VANGUARD SHORT TERM CORP BOND FD ETF | $110.5M | 5.62% |
| 4 | AAPL APPLE INC | $91.7M | 4.66% |
| 5 | RSP INVESCO S&P 500 EQUAL WEIGHT ETF | $83.5M | 4.24% |
| 6 | IVV ISHARES S&P 500 INDEX | $62.3M | 3.16% |
| 7 | MSFT MICROSOFT | $49.3M | 2.5% |
| 8 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $38.0M | 1.93% |
| 9 | AMZN AMAZON.COM INC | $36.8M | 1.87% |
| 10 | VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF | $33.6M | 1.71% |
| 11 | EFA ISHARES MSCI EAFE ETF | $28.7M | 1.46% |
| 12 | VTI VANGUARD TOTAL STOCK MARKET INDEX FUND | $27.5M | 1.4% |
| 13 | VWO VANGUARD FTSE EMERGING MARKETS ETF | $26.3M | 1.34% |
| 14 | GOOGL GOOGLE INC | $20.6M | 1.05% |
| 15 | LLY LILLY ELI & CO COM | $20.6M | 1.04% |
| 16 | GOOG ALPHABET INC CAP STK CL C | $18.9M | 0.96% |
| 17 | IWM ISHARES RUSSELL 2000 ETF | $17.9M | 0.91% |
| 18 | GOOGL P GOOGLE INC | $17.2M | 0.88% |
| 19 | VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | $17.0M | 0.86% |
| 20 | TSLA TESLA MOTORS INC | $16.4M | 0.83% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.