Valor Advisors

Valor Advisors as of June 30, 2026

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