Valeo Financial Advisors, LLC

RIA/Wealth

Valeo Financial Advisors, LLC is a RIA/Wealth based in Carmel, IN led by John Thomas Wortman, reporting $10.6B in AUM as of Q3 2025 with 60% ETF concentration.

CEOJohn Thomas Wortman

Portfolio Value: $4.4B
Positions: 782
Top Holding: SPY at 14.31%
Last Reported: Q3 2025

Address10 W. Carmel Dr Ste 400, Carmel, IN, 46032-3357, United States

Top Holdings

Largest long holdings in Valeo Financial Advisors, LLC's portfolio (47.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$626.7M	14.31%	-$37.1M Sold	— 940.7K shares	Q3 2017 Held for 8y 2m
2 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$271.1M	6.19%	+$4.1M Bought	— 2.3M shares	Q3 2017 Held for 8y 2m
3 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$241.0M	5.50%	+$4.2M Bought	— 3.7M shares	Q3 2017 Held for 8y 2m
4 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$195.3M	4.46%	+$3.6M Bought	— 3.0M shares	Q3 2017 Held for 8y 2m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$157.2M	3.59%	+$7.6M Bought	— 234.9K shares	Q3 2017 Held for 8y 2m
6 Apple AAPL	Consumer Electronics Technology	$151.4M	3.46%	-$3.1M Sold	0.00% 594.7K shares	Q3 2017 Held for 8y 2m
7 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$117.7M	2.69%	-$18.7M Sold	— 620.5K shares	Q3 2017 Held for 8y 2m
8 Nvidia NVDA	Semiconductors Technology	$112.9M	2.58%	+$377.6K Bought	0.00% 605.1K shares	Q3 2017 Held for 8y 2m
9 JCPB JPMorgan Core Plus Bond JCPB	ETF ETF	$109.8M	2.51%	+$11.0M Bought	— 2.5M shares	Q3 2024 Held for 1y 2m
10 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$108.9M	2.49%	+$2.7M Bought	0.02% 142.7K shares	Q3 2017 Held for 8y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Valeo Financial Advisors, LLC's latest filing

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Market Value

$4.4B

Prior: $4.1B

Q/Q Change

+6.76%

+$277.4M

Net Flows % of MV

-10.5%

Turnover Ratio

4.58%

New Purchases

27 stocks

$9.9M

Added To

321 stocks

+$96.5M

Sold Out Of

63 stocks

$56.8M

Reduced Holdings

338 stocks

-$509.5M

Increased Positions

Position	Shares Δ	Change
1 PULS PGIM Ultra Short Bond PULS	New	0 → 43.5K +$2.2M
2 CSRE CSR PLC CSRE	New	0 → 39.7K +$1.0M
3 XYLD Global X S&P 500 Covered Call XYLD	New	0 → 18.0K +$706.7K
4 Oklo OKLO	New	0 → 5.5K +$609.5K
5 Roundhill Generative AI & Technology CHAT	New	0 → 8.7K +$537.3K

Decreased Positions

Position	Shares Δ	Change
1 Goldman Sachs Access Treasury 0-1 Year ETF GBIL	Sold	41.1M → 0 −$41.1M
2 GitLab GTLB	Sold	44.3K → 0 −$2.0M
3 CAVA Group CAVA	Sold	686.5K → 0 −$689.0K
4 Valkyrie Bitcoin Miners WGMI	Sold	30.0K → 0 −$682.2K
5 Horizon Bancorp HBNC	Sold	34.4K → 0 −$528.6K

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Analytics

Portfolio insights and performance metrics for Valeo Financial Advisors, LLC

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Sector Allocation

ETF

60.30%

Technology

12.10%

Financial Services

5.80%

Healthcare

4.70%

Communication Services

3.50%

Consumer Cyclical

3.40%

Industrials

2.70%

Real Estate

2.60%

Consumer Defensive

1.90%

Energy

1.00%

Utilities

0.60%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

26.23%

Large Cap ($10B - $200B)

11.45%

Mid Cap ($2B - $10B)

0.35%

Small Cap ($300M - $2B)

0.46%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

61.44%

Portfolio Concentration

Top 10 Holdings %

47.77%

Top 20 Holdings %

65.07%

Top 50 Holdings %

79.09%

Top 100 Holdings %

86.56%