Valor Advisors

Valor Advisors as of March 31, 2026

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