§ 13F · FUND PROFILE
Valor Advisors LLC.
AUM · $136M (13F)Positions · 32Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$846K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 77K | $58M | 42.4% | −4% |
| 2 | VOO | VANGUARD INDEX FDS | 32K | $22M | 16.3% | +82% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 24K | $12M | 9.0% | +1% |
| 4 | IYW | ISHARES TR | 32K | $8M | 6.0% | ±0% |
| 5 | IYF | ISHARES TR | 42K | $5M | 4.0% | ±0% |
| 6 | IVE | ISHARES TR | 20K | $4M | 3.3% | ±0% |
| 7 | XLE | SELECT SECTOR SPDR TR | 82K | $4M | 3.2% | ±0% |
| 8 | QQQ | INVESCO QQQ TR | 5K | $4M | 2.7% | +7% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | 33K | $3M | 2.1% | +5% |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | 41K | $2M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALOR SIGNAL
AC read
Valor Advisors LLC is a institutional fund managing $136 million in assets. The fund runs a portfolio of 32 positions.
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