Valor Advisors LLC — 13F Holdings & Portfolio
CIK 2108599 · latest 13F-HR filed 2026-07-01
Valor Advisors LLC manages $118.9M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (46.24%), BRK.B (10.21%), VOO (9.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MIAMI, FL 33131
$118.9M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-07-01
+0 / −1 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $55.0M | 46.24% | 80,395 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.1M | 10.21% | 24,164 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $11.1M | 9.37% | 17,758 | SH |
| 4 | ISHARES TR | IYW | 464287721 | $6.5M | 5.45% | 32,477 | SH |
| 5 | ISHARES TR | IYF | 464287788 | $5.5M | 4.59% | 42,296 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $4.2M | 3.53% | 19,772 | SH |
| 7 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.7M | 3.08% | 81,790 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 2.44% | 4,716 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.6M | 2.20% | 31,282 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $2.1M | 1.74% | 41,085 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.9M | 1.64% | 8,864 | SH |
| 12 | DBX ETF TR | DBEU | 233051853 | $1.7M | 1.40% | 34,740 | SH |
| 13 | ISHARES INC | EWJ | 46434G822 | $1.4M | 1.17% | 17,266 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $1.2M | 1.01% | 22,848 | SH |
| 15 | PRINCIPAL EXCHANGE TRADED FD | PREF | 74255Y888 | $937.2K | 0.79% | 49,143 | SH |
| 16 | WISDOMTREE TR | DXJ | 97717W851 | $766.9K | 0.64% | 5,320 | SH |
| 17 | ISHARES INC | URTH | 464286392 | $695.5K | 0.58% | 3,744 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $693.3K | 0.58% | 3,619 | SH |
| 19 | ISHARES TR | IYH | 464287762 | $642.9K | 0.54% | 9,875 | SH |
| 20 | ISHARES TR | LQD | 464287242 | $586.8K | 0.49% | 5,325 | SH |
| 21 | ISHARES TR | IWM | 464287655 | $548.9K | 0.46% | 2,230 | SH |
| 22 | PIMCO ETF TR | HYS | 72201R783 | $478.7K | 0.40% | 5,016 | SH |
| 23 | ISHARES TR | HEZU | 46434V639 | $300.1K | 0.25% | 6,859 | SH |
| 24 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $283.1K | 0.24% | 1,829 | SH |
| 25 | PROSHARES TR | NOBL | 74348A467 | $270.1K | 0.23% | 2,595 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $195.4K | 0.16% | 1,023 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $132.9K | 0.11% | 1,860 | SH |
| 28 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $110.4K | 0.09% | 2,015 | SH |
| 29 | ISHARES TR | HEWJ | 46434V886 | $90.4K | 0.08% | 1,715 | SH |
| 30 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $76.3K | 0.06% | 126 | SH |
| 31 | ISHARES TR | ICLN | 464288224 | $74.6K | 0.06% | 4,541 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $60.9K | 0.05% | 189 | SH |
| 33 | CITIGROUP INC | C | 172967424 | $42.8K | 0.04% | 367 | SH |
| 34 | BANK AMERICA CORP | BAC | 060505104 | $40.3K | 0.03% | 733 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $31.7K | 0.03% | 589 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-07-01 | $118.9M | 35 | 0001398344-26-011496 |
| 2025-12-31 | 2026-07-01 | $120.0M | 36 | 0001398344-26-011492 |