Valence8 US
Latest statistics and disclosures from Valence8 US's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, QQQ, BIL, IQLT, XLP, and represent 71.69% of Valence8 US's stock portfolio.
- Added to shares of these 7 stocks: QUAL (+$16M), XLV (+$15M), XLP (+$8.5M), QQQ (+$8.4M), VTV (+$8.3M), XLU, EWU.
- Started 1 new stock position in XLV.
- Reduced shares in these 6 stocks: BIL (-$32M), SMH (-$21M), IQLT (-$16M), EFV (-$8.5M), EWY (-$6.4M), PWRD.
- Valence8 US was a net seller of stock by $-28M.
- Valence8 US has $301M in assets under management (AUM), dropping by 5.03%.
- Central Index Key (CIK): 0001943819
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Portfolio Holdings for Valence8 US
Valence8 US holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 30.1 | $90M | +22% | 412k | 219.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.1 | $52M | +19% | 70k | 736.40 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 9.4 | $28M | -53% | 307k | 91.64 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 8.7 | $26M | -37% | 527k | 49.55 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 6.4 | $19M | +79% | 232k | 83.07 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 4.9 | $15M | NEW | 93k | 158.66 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.9 | $15M | +131% | 67k | 217.93 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.6 | $14M | -60% | 21k | 655.89 |
|
| Ishares Tr Eafe Value Etf (EFV) | 4.2 | $13M | -40% | 166k | 76.55 |
|
| Tcw Etf Trust Trans Syste Etf (PWRD) | 2.2 | $6.7M | -35% | 55k | 122.96 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 2.1 | $6.3M | +119% | 138k | 45.34 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 1.9 | $5.6M | 121k | 46.14 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $4.6M | 61k | 75.45 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 1.0 | $3.0M | -67% | 15k | 201.90 |
|
| Global X Fds Global X Copper (COPX) | 0.9 | $2.8M | 37k | 76.97 |
|
Past Filings by Valence8 US
SEC 13F filings are viewable for Valence8 US going back to 2022
- Valence8 US 2026 Q2 filed Aug. 6, 2026
- Valence8 US 2026 Q1 filed May 15, 2026
- Valence8 US 2025 Q4 filed Feb. 9, 2026
- Valence8 US 2025 Q3 filed Nov. 7, 2025
- Valence8 US 2025 Q2 filed Aug. 7, 2025
- Valence8 US 2025 Q1 filed May 12, 2025
- Valence8 US 2024 Q4 filed Feb. 12, 2025
- Valence8 US 2024 Q3 filed Nov. 12, 2024
- Valence8 US 2024 Q2 filed Aug. 6, 2024
- Valence8 US 2024 Q1 filed May 6, 2024
- Valence8 US 2023 Q4 filed Feb. 1, 2024
- Valence8 US 2023 Q3 filed Nov. 9, 2023
- Valence8 US 2023 Q2 filed Aug. 1, 2023
- Valence8 US 2023 Q1 filed May 9, 2023
- Valence8 US 2022 Q4 filed Jan. 31, 2023