Valor Advisors LLC
- SEC CIK
- 0002108599
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 32
- −3 vs. Q1 2026
- Portfolio value
- $135.7M
- +$16.8M (+14.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 77,076 | $57.6M | 42.4% | −3,319−4.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,290 | $22.2M | 16.3% | +14,532+81.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,348 | $12.2M | 9.0% | +184+0.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 32,477 | $8.19M | 6.0% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 42,296 | $5.39M | 4.0% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,772 | $4.49M | 3.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,790 | $4.34M | 3.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,033 | $3.71M | 2.7% | +317+6.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,785 | $2.90M | 2.1% | +1,503+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 41,085 | $2.08M | 1.5% | 00.0% | Unchanged | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 36,945 | $1.99M | 1.5% | +2,205+6.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,639 | $1.18M | 0.9% | −4,627−26.8% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 5,563 | $1.13M | 0.8% | +1,819+48.6% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 49,143 | $936.7K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,519 | $832.7K | 0.6% | −5,345−60.3% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,673 | $810.9K | 0.6% | −647−12.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 15,232 | $795.0K | 0.6% | −7,616−33.3% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,875 | $661.7K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,053 | $616.8K | 0.5% | −177−7.9% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,905 | $594.2K | 0.4% | +7,905 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,016 | $469.1K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,136 | $454.5K | 0.3% | −1,483−41.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,710 | $404.6K | 0.3% | −1,615−30.3% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 6,859 | $344.0K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,190 | $291.5K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,829 | $290.2K | 0.2% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 6,310 | $251.9K | 0.2% | +6,310 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,023 | $222.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,385 | $127.9K | 0.1% | +370+18.4% | Added | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 1,715 | $110.7K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 126 | $88.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 589 | $35.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,860 | $132.9K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 4,541 | $74.6K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 189 | $60.9K | 0.1% | History |
| CCitigroup Inc | Stock | 367 | $42.8K | <0.1% | History |
| BACBank of America Corp | Stock | 733 | $40.3K | <0.1% | History |