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Valor Advisors LLC — 13F Holdings & Portfolio

CIK 2108599 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Valor Advisors LLC manages $135.7M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (42.43%), VOO (16.35%), BRK.B (8.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 5, added to 17, and trimmed 5.

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.

Filer Information
Address
1441 BRICKELL AVENUE SUITE 1500
MIAMI, FL 33131
Phone
(305) 424-1432
Filing Manager
Valor Advisors LLC
MIAMI, FL
Signatory
Jessica Denis
Compliance Associate
Loading holdings…
AUM

$135.7M

Long-equity book

Holdings

32

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+2 / −5 / ↑17 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$11.0M +99.1%
  • ISHARES TR$1.7M +26.3%
  • INVESCO QQQ TR$809.2K +27.9%
  • SELECT SECTOR SPDR TR$687.0K +18.8%
  • ISHARES INC$431.8K +62.1%
Show all 17 →

Top Trims

  • VANGUARD SPECIALIZED FUNDS-$1.1M -57.3%
  • J P MORGAN EXCHANGE TRADED F-$405.3K -33.8%
  • INVESCO EXCHANGE TRADED FD T-$238.8K -34.4%
  • ISHARES INC-$215.2K -15.4%
  • ISHARES TR-$182.1K -31.0%
Show all 5 →

New Positions

  • ISHARES TR$594.2K
  • FRANKLIN TEMPLETON ETF TR$251.9K
Show all 2 →

Exited Positions

  • FIRST TR EXCHANGE-TRADED FD$132.9K
  • ISHARES TR$74.6K
  • JPMORGAN CHASE & CO$60.9K
  • CITIGROUP INC$42.8K
  • BANK AMERICA CORP$40.3K
Show all 5 →
All Holdings

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 $57.6M 42.43% 77,076 SH
2 VANGUARD INDEX FDS VOO 922908363 $22.2M 16.35% 32,290 SH
3 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $12.2M 8.98% 24,348 SH
4 ISHARES TR IYW 464287721 $8.2M 6.04% 32,477 SH
5 ISHARES TR IYF 464287788 $5.4M 3.98% 42,296 SH
6 ISHARES TR IVE 464287408 $4.5M 3.31% 19,772 SH
7 SELECT SECTOR SPDR TR XLE 81369Y506 $4.3M 3.20% 81,790 SH
8 INVESCO QQQ TR QQQ 46090E103 $3.7M 2.73% 5,033 SH
9 VANGUARD INTL EQUITY INDEX F VGK 922042874 $2.9M 2.14% 32,785 SH
10 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $2.1M 1.53% 41,085 SH
11 DBX ETF TR DBEU 233051853 $2.0M 1.47% 36,945 SH
12 ISHARES INC EWJ 46434G822 $1.2M 0.87% 12,639 SH
13 ISHARES INC URTH 464286392 $1.1M 0.83% 5,563 SH
14 PRINCIPAL EXCHANGE TRADED FD PREF 74255Y888 $936.7K 0.69% 49,143 SH
15 VANGUARD SPECIALIZED FUNDS VIG 921908844 $832.7K 0.61% 3,519 SH
16 WISDOMTREE TR DXJ 97717W851 $810.9K 0.60% 4,673 SH
17 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $795.0K 0.59% 15,232 SH
18 ISHARES TR IYH 464287762 $661.7K 0.49% 9,875 SH
19 ISHARES TR IWM 464287655 $616.8K 0.45% 2,053 SH
20 ISHARES TR IEUR 46434V738 $594.2K 0.44% 7,905 SH
21 PIMCO ETF TR HYS 72201R783 $469.1K 0.35% 5,016 SH
22 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $454.5K 0.33% 2,136 SH
23 ISHARES TR LQD 464287242 $404.6K 0.30% 3,710 SH
24 ISHARES TR HEZU 46434V639 $344.0K 0.25% 6,859 SH
25 PROSHARES TR NOBL 74348A467 $291.5K 0.21% 5,190 SH
26 SELECT SECTOR SPDR TR XLV 81369Y209 $290.2K 0.21% 1,829 SH
27 FRANKLIN TEMPLETON ETF TR FLJP 35473P744 $251.9K 0.19% 6,310 SH
28 VANGUARD INDEX FDS VTV 922908744 $222.9K 0.16% 1,023 SH
29 SELECT SECTOR SPDR TR XLF 81369Y605 $127.9K 0.09% 2,385 SH
30 ISHARES TR HEWJ 46434V886 $110.7K 0.08% 1,715 SH
31 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $88.8K 0.07% 126 SH
32 VANGUARD INTL EQUITY INDEX F VWO 922042858 $35.2K 0.03% 589 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $135.7M 32 0001398344-26-014588
2026-03-31 2026-07-01 $118.9M 35 0001398344-26-011496
2025-12-31 2026-07-01 $120.0M 36 0001398344-26-011492