Valor Advisors LLC — 13F Holdings & Portfolio
CIK 2108599 · latest 13F-HR filed 2026-08-14
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 and exited 5; 17 existing positions rose in reported value and 5 fell.
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.
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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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPY42.4% · -4%VOO16.3% · +82%BRK.B9.0% · +1%IYW6.0% · 0%IYF4.0% · 0%IVE3.3% · 0%XLE3.2% · 0%QQQ2.7% · +7%VGK2.1% · +5%JMUB1.5% · 0%DBEU1.5% · +6%EWJ0.9% · -27%URTH0.8% · +49%PREF0.7% · 0%VIG0.6% · -60%DXJ0.6% · -12%JPLD0.6% · -33%IYH0.5% · 0%IWM0.5% · -8%IEUR0.4% · newHYS0.3% · 0%RSP0.3% · -41%LQD0.3% · -30%HEZU0.3% · 0%NOBL0.2% · +100%XLV0.2% · 0%FLJP0.2% · newVTV0.2% · 0%XLF0.1% · +18%HEWJ0.1% · 0%MDY0.1% · 0%VWO0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 90.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 29, 2026.
Assets Under Management
$59.32B
Discretionary
$56.09B
Employees
104
Accounts
57
Address
320 N SANGAMON STREET
SUITE 1200
CHICAGO, IL 60607
SUITE 1200
CHICAGO, IL 60607
Phone
(312) 683-1900
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DEAN, ANNE, MARIE Control | CHIEF FINANCIAL OFFICER since Sep 2022 | Less than 5% | Individual |
| GRACIAS, ANTONIO, JOSE Control | PARTNER, CEO, CIO since Jan 2003 | Less than 5% | Individual |
| PETERSON, CASSIE, HYUN CHUNG Control | CHIEF COMPLIANCE OFFICER since Feb 2023 | Less than 5% | Individual |
| SABATER, JUAN, ALFONSO Control | PARTNER, CO-PRESIDENT since Jun 2010 | Less than 5% | Individual |
| SHULKIN, JONATHAN, KIEFER Control | PARTNER, CO-PRESIDENT AND TREASURER since Jan 2003 | Less than 5% | Individual |
| SWANSON, STEPHEN, WILLIAM Control | CHIEF LEGAL OFFICER since Aug 2021 | Less than 5% | Individual |
| VALOR FUNDS GROUP LLC Control | MANAGING MEMBER since Dec 2019 | Less than 5% | Domestic Entity |
| VALOR MANAGEMENT L.P. Control | MEMBER since Dec 2019 | 75% or more | Domestic Entity |
| GRACIAS, ANTONIO, JOSE Control Indirect owner via VALOR FUNDS GROUP LLC | MANAGING MEMBER since Jun 2019 | General partner, trustee or manager | Individual |
| GRACIAS, ANTONIO, JOSE Control Indirect owner via VALOR HOLDINGS CORP. | SOLE SHAREHOLDER; SOLE DIRECTOR since Dec 2019 | 75% or more | Individual |
| VALOR FUNDS GROUP LLC Control Indirect owner via VALOR MANAGEMENT L.P. | GENERAL PARTNER since Jun 2019 | General partner, trustee or manager | Domestic Entity |
| VALOR HOLDINGS CORP. Control Indirect owner via VALOR MANAGEMENT L.P. | LIMITED PARTNER since Dec 2019 | 75% or more | Domestic Entity |
| VALOR HOLDINGS CORP. Control Indirect owner via VALOR FUNDS GROUP LLC | MEMBER since Dec 2019 | 75% or more | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Feb 13, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 2, 2023 filing
- No longer listedMORLEY, ANNE MARIE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2020
- AddedDEAN, ANNE, MARIE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 31, 2023 filing
- AddedPETERSON, CASSIE, HYUN CHUNG · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSWANSON, STEPHEN, WILLIAM · title CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF LEGAL OFFICER
Jun 9, 2022 filing
- No longer listedKOWALCZYK, NANCY, LOUISE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2017
- ChangedSWANSON, STEPHEN, WILLIAM · title CHIEF LEGAL OFFICER → CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER
Mar 31, 2022 filing
- ChangedSABATER, JUAN, ALFONSO · title PARTNER, PRESIDENT → PARTNER, CO-PRESIDENT
- ChangedSHULKIN, JONATHAN, KIEFER · title PARTNER, TREASURER → PARTNER, CO-PRESIDENT AND TREASURER
Sep 10, 2021 filing
- AddedSWANSON, STEPHEN, WILLIAM · CHIEF LEGAL OFFICER · Less than 5% · control person
Jan 29, 2020 filing
- AddedGRACIAS, ANTONIO, JOSE · MANAGING MEMBER · General partner, trustee or manager · indirect via VALOR FUNDS GROUP LLC · control person
- AddedGRACIAS, ANTONIO, JOSE · SOLE SHAREHOLDER; SOLE DIRECTOR · 75% or more · indirect via VALOR HOLDINGS CORP. · control person
- AddedMORLEY, ANNE MARIE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedVALOR FUNDS GROUP LLC · MANAGING MEMBER · Less than 5% · control person
- AddedVALOR FUNDS GROUP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via VALOR MANAGEMENT L.P. · control person
- AddedVALOR HOLDINGS CORP. · LIMITED PARTNER · 75% or more · indirect via VALOR MANAGEMENT L.P. · control person
- AddedVALOR HOLDINGS CORP. · MEMBER · 75% or more · indirect via VALOR FUNDS GROUP LLC · control person
- AddedVALOR MANAGEMENT L.P. · MEMBER · 75% or more · control person
- ChangedGRACIAS, ANTONIO, JOSE · title PARTNER, CEO, CIO, SHAREHOLDER → PARTNER, CEO, CIO; ownership 75% or more → Less than 5%
- ChangedSABATER, JUAN, ALFONSO · title PARTNER → PARTNER, PRESIDENT
- ChangedSHULKIN, JONATHAN, KIEFER · title PARTNER, CHIEF FINANCIAL OFFICER → PARTNER, TREASURER
Dec 11, 2017 filing
- AddedKOWALCZYK, NANCY, LOUISE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSHULKIN, JONATHAN, KIEFER · title PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER → PARTNER, CHIEF FINANCIAL OFFICER
Nov 14, 2017 filing
- No longer listedHASSAN, SUSAN, SHAWKY · PARTNER & GENERAL COUNSEL · Less than 5% · control person · listed since Sep 2015
Mar 27, 2017 filing
- ChangedGRACIAS, ANTONIO, JOSE · title PARTNER, CEO, SHAREHOLDER → PARTNER, CEO, CIO, SHAREHOLDER
- ChangedHASSAN, SUSAN, SHAWKY · title PARTNER → PARTNER & GENERAL COUNSEL
Jun 6, 2016 filing
- ChangedGRACIAS, ANTONIO, JOSE · title CEO, PARTNER & SHAREHOLDER → PARTNER, CEO, SHAREHOLDER
- ChangedHASSAN, SUSAN, SHAWKY · title CHIEF COMPLIANCE OFFICER, PARTNER / GENERAL COUNSEL → PARTNER
- ChangedSHULKIN, JONATHAN, KIEFER · title CHIEF FINANCIAL OFFICER, PARTNER → PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
Older changes (4 more filings)
Mar 29, 2016 filing
- ChangedGRACIAS, ANTONIO, JOSE · title CEO/ MANAGING DIRECTOR & SHAREHOLDER → CEO, PARTNER & SHAREHOLDER
- ChangedHASSAN, SUSAN, SHAWKY · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, PARTNER / GENERAL COUNSEL; now a control person
- ChangedSABATER, JUAN, ALFONSO · title MANAGING DIRECTOR → PARTNER
- ChangedSHULKIN, JONATHAN, KIEFER · title MANAGING DIRECTOR / CFO → CHIEF FINANCIAL OFFICER, PARTNER
Oct 5, 2015 filing
- AddedHASSAN, SUSAN, SHAWKY · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedSHULKIN, JONATHAN, KIEFER · title MANAGING DIRECTOR/ CCO / CFO → MANAGING DIRECTOR / CFO
Apr 1, 2013 filing
- ChangedGRACIAS, ANTONIO, JOSE · title CEO/ MANAGING DIRECTOR → CEO/ MANAGING DIRECTOR & SHAREHOLDER
Feb 13, 2012 filing (earliest on record)
- ListedGRACIAS, ANTONIO, JOSE · CEO/ MANAGING DIRECTOR · 75% or more · control person
- ListedSABATER, JUAN, ALFONSO · MANAGING DIRECTOR · Less than 5% · control person
- ListedSHULKIN, JONATHAN, KIEFER · MANAGING DIRECTOR/ CCO / CFO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
Valor Advisors LLC Holdings (2026-06-30)
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 |
Filer Information
Address
1441 BRICKELL AVENUE SUITE 1500MIAMI, FL 33131
Phone
(305) 424-1432
Filing Manager
Valor Advisors LLC
MIAMI, FL
Signatory
Jessica Denis
Compliance Associate