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Valor Advisors

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

Top 5 stock holdings are SPY, VOO, BRK.B, IYW, IYF, and represent 77.77% of Valor Advisors's stock portfolio.
Added to shares of these 10 stocks: VOO (+$10M), IEUR, URTH, FLJP, QQQ, NOBL, VGK, DBEU, BRK.B, XLF.
Started 2 new stock positions in IEUR, FLJP.
Reduced shares in these 10 stocks: SPY, VIG, EWJ, JPLD, RSP, LQD, CIBR, DXJ, ICLN, .
Sold out of its positions in BAC, C, CIBR, ICLN, JPM.
Valor Advisors was a net buyer of stock by $6.4M.
Valor Advisors has $136M in assets under management (AUM), dropping by 14.09%.
Central Index Key (CIK): 0002108599

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

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Portfolio Holdings for Valor Advisors

Valor Advisors holds 32 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
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	42.4	$58M	-4%	77k	746.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	16.3	$22M	+81%	32k	686.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	9.0	$12M		24k	500.39	View chart
Ishares Tr U.s. Tech Etf (IYW)	6.0	$8.2M		33k	252.23	View chart
Ishares Tr U.s. Finls Etf (IYF)	4.0	$5.4M		42k	127.51	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.3	$4.5M		20k	227.06	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	3.2	$4.3M		82k	53.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$3.7M	+6%	5.0k	736.40	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.1	$2.9M	+4%	33k	88.54	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.5	$2.1M		41k	50.66	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	1.5	$2.0M	+6%	37k	53.96	View chart
Ishares Msci Japan Etf (EWJ)	0.9	$1.2M	-26%	13k	93.27	View chart
Ishares Msci World Etf (URTH)	0.8	$1.1M	+48%	5.6k	202.64	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.7	$937k		49k	19.06	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$833k	-60%	3.5k	236.62	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.6	$811k	-12%	4.7k	173.52	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.6	$795k	-33%	15k	52.19	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.5	$662k		9.9k	67.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$617k	-7%	2.1k	300.45	View chart
Ishares Tr Core Msci Euro (IEUR)	0.4	$594k	NEW	7.9k	75.17	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.3	$469k		5.0k	93.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$455k	-40%	2.1k	212.77	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$405k	-30%	3.7k	109.07	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.3	$344k		6.9k	50.15	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$292k	+100%	5.2k	56.16	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$290k		1.8k	158.66	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.2	$252k	NEW	6.3k	39.92	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$223k		1.0k	217.93	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$128k	+18%	2.4k	53.61	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.1	$111k		1.7k	64.52	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$89k		126.00	705.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$35k		589.00	59.69	View chart

Past Filings by Valor Advisors

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

Valor Advisors 2026 Q2 filed Aug. 14, 2026
Valor Advisors 2025 Q4 filed July 1, 2026
Valor Advisors 2026 Q1 filed July 1, 2026

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