Valor Advisors LLC
- SEC CIK
- 0002108599
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Jul 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 35
- −1 vs. Q4 2025
- Portfolio value
- $118.9M
- −$1.11M (−0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 589 | $31.7K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 733 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 367 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 189 | $60.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 4,541 | $74.6K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 126 | $76.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 1,715 | $90.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,015 | $110.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,860 | $132.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,023 | $195.4K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,595 | $270.1K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,829 | $283.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 6,859 | $300.1K | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,016 | $478.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,230 | $548.9K | 0.5% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,325 | $586.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,875 | $642.9K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,619 | $693.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,744 | $695.5K | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,320 | $766.9K | 0.6% | 00.0% | Unchanged | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 49,143 | $937.2K | 0.8% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 22,848 | $1.20M | 1.0% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,266 | $1.39M | 1.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 34,740 | $1.67M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,864 | $1.95M | 1.6% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 41,085 | $2.07M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,282 | $2.62M | 2.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,716 | $2.90M | 2.4% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,790 | $3.66M | 3.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,772 | $4.19M | 3.5% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 42,296 | $5.45M | 4.6% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,477 | $6.49M | 5.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,758 | $11.1M | 9.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,164 | $12.1M | 10.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,395 | $55.0M | 46.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Ishares V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETFG4954W399 | ETF | 9,568 | $1.11M | 0.9% | – |