§ 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
No new positions
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 | — | — |
| 2 | VOO | VANGUARD INDEX FDS | 32K | $22M | — | — |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 24K | $12M | — | — |
| 4 | IYW | ISHARES TR | 32K | $8M | — | — |
| 5 | IYF | ISHARES TR | 42K | $5M | — | — |
| 6 | IVE | ISHARES TR | 20K | $4M | — | — |
| 7 | XLE | SELECT SECTOR SPDR TR | 82K | $4M | — | — |
| 8 | QQQ | INVESCO QQQ TR | 5K | $4M | — | — |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | 33K | $3M | — | — |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | 41K | $2M | — | — |
§ 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.
Read the full dossier →