Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Valor Advisors

Latest statistics and disclosures from Valor Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BRK.B, VOO, IYW, IYF, and represent 75.86% of Valor Advisors's stock portfolio.
Reduced shares in these 1 stock: Ishares V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETF.
Sold out of its position in Ishares V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETF.
Valor Advisors was a net seller of stock by $-1.1M.
Valor Advisors has $119M in assets under management (AUM), dropping by -0.93%.
Central Index Key (CIK): 0002108599

Tip: Access up to 7 years of quarterly data

Positions held by Valor Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Valor Advisors

Valor Advisors holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	46.2	$55M	80k	683.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	10.2	$12M	24k	502.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.4	$11M	18k	627.13	View chart
Ishares Tr U.s. Tech Etf (IYW)	5.5	$6.5M	33k	199.68	View chart
Ishares Tr U.s. Finls Etf (IYF)	4.6	$5.5M	42k	128.93	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.5	$4.2M	20k	212.07	View chart
Select Sector Spdr Tr State Street Ene (XLE)	3.1	$3.7M	82k	44.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.4	$2.9M	4.7k	614.31	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.2	$2.6M	31k	83.61	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.7	$2.1M	41k	50.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$1.9M	8.9k	219.78	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	1.4	$1.7M	35k	48.00	View chart
Ishares Msci Japan Etf (EWJ)	1.2	$1.4M	17k	80.74	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.0	$1.2M	23k	52.53	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.8	$937k	49k	19.07	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.6	$767k	5.3k	144.16	View chart
Ishares Msci World Etf (URTH)	0.6	$696k	3.7k	185.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$693k	3.6k	191.56	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.5	$643k	9.9k	65.10	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$587k	5.3k	110.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$549k	2.2k	246.16	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.4	$479k	5.0k	95.44	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.3	$300k	6.9k	43.76	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$283k	1.8k	154.80	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$270k	2.6k	104.07	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$195k	1.0k	190.99	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$133k	1.9k	71.45	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$110k	2.0k	54.77	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.1	$90k	1.7k	52.70	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$76k	126.00	605.46	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$75k	4.5k	16.43	View chart
JPMorgan Chase & Co. (JPM)	0.1	$61k	189.00	322.22	View chart
Citigroup Com New (C)	0.0	$43k	367.00	116.69	View chart
Bank of America Corporation (BAC)	0.0	$40k	733.00	55.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$32k	589.00	53.76	View chart

Past Filings by Valor Advisors

SEC 13F filings are viewable for Valor Advisors going back to 2026

Valor Advisors 2025 Q4 filed July 1, 2026
Valor Advisors 2026 Q1 filed July 1, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z