Valor Advisors LLC
- SEC CIK
- 0002108599
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 32
- −3 vs. Q1 2026
- Total value
- $135.67M
- +$16.76M (+14.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 77,076 | $57.56M | 42.43% | −3,319−4.1% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 32,290 | $22.18M | 16.35% | +14,532+81.8% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 24,348 | $12.18M | 8.98% | +184+0.8% | Added | View |
| ISHARES TR464287721 | U.S. TECH ETF | 32,477 | $8.19M | 6.04% | 00.0% | Unchanged | – |
| ISHARES TR464287788 | U.S. FINLS ETF | 42,296 | $5.39M | 3.98% | 00.0% | Unchanged | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 19,772 | $4.49M | 3.31% | 00.0% | Unchanged | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 81,790 | $4.34M | 3.20% | 00.0% | Unchanged | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,033 | $3.71M | 2.73% | +317+6.7% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 32,785 | $2.9M | 2.14% | +1,503+4.8% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 41,085 | $2.08M | 1.53% | 00.0% | Unchanged | – |
| DBX ETF TR233051853 | XTRACK MSCI EURP | 36,945 | $1.99M | 1.47% | +2,205+6.3% | Added | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 12,639 | $1.18M | 0.87% | −4,627−26.8% | Reduced | – |
| ISHARES INC464286392 | MSCI WORLD ETF | 5,563 | $1.13M | 0.83% | +1,819+48.6% | Added | – |
| PRINCIPAL EXCHANGE TRADED FD74255Y888 | SPECTRUM PFD | 49,143 | $936.67K | 0.69% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,519 | $832.67K | 0.61% | −5,345−60.3% | Reduced | – |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 4,673 | $810.86K | 0.60% | −647−12.2% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 15,232 | $794.96K | 0.59% | −7,616−33.3% | Reduced | – |
| ISHARES TR464287762 | US HLTHCARE ETF | 9,875 | $661.72K | 0.49% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,053 | $616.82K | 0.45% | −177−7.9% | Reduced | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 7,905 | $594.22K | 0.44% | +7,905 | New | – |
| PIMCO ETF TR72201R783 | 0-5 HIGH YIELD | 5,016 | $469.1K | 0.35% | 00.0% | Unchanged | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,136 | $454.48K | 0.33% | −1,483−41.0% | Reduced | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 3,710 | $404.65K | 0.30% | −1,615−30.3% | Reduced | – |
| ISHARES TR46434V639 | CUR HD EURZN ETF | 6,859 | $344K | 0.25% | 00.0% | Unchanged | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 5,190 | $291.47K | 0.21% | +2,595+100.0% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 1,829 | $290.19K | 0.21% | 00.0% | Unchanged | – |
| FRANKLIN TEMPLETON ETF TR35473P744 | FTSE JAPAN ETF | 6,310 | $251.89K | 0.19% | +6,310 | New | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,023 | $222.94K | 0.16% | 00.0% | Unchanged | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 2,385 | $127.86K | 0.09% | +370+18.4% | Added | – |
| ISHARES TR46434V886 | HDG MSCI JAPAN | 1,715 | $110.65K | 0.08% | 00.0% | Unchanged | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 126 | $88.84K | 0.07% | 00.0% | Unchanged | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 589 | $35.16K | 0.03% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 1,860 | $132.9K | 0.11% |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 4,541 | $74.61K | 0.06% |
| JPMJPMORGAN CHASE & CO COM | Stock | 189 | $60.9K | 0.05% |
| CCITIGROUP INC COM NEW | Stock | 367 | $42.83K | 0.04% |
| BACBANK OF AMER CORP COM | Stock | 733 | $40.32K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 32 | $135.67M | vs. Q1 2026 | SEC |
| Q1 2026 | Jul 1, 2026 | 35 | $118.91M | vs. Q4 2025 | SEC |
| Q4 2025 | Jul 1, 2026 | 36 | $120.02M | – | SEC |