Valor Advisors LLC

Portfolio Overview

Valor Advisors LLC disclosed 32 positions worth $135.7M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 42.4% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 5. The portfolio is most concentrated in Other (90.1% of disclosed assets). All figures are sourced directly from Valor Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2108599.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $57.6M77,076 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $22.2M32,290 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.6#124

  Quality

  $12.2M24,348 sh

• ISHARES TR - U.S. TECH ETF

  —

  Quality

  $8.2M32,477 sh

• ISHARES TR - U.S. FINLS ETF

  —

  Quality

  $5.4M42,296 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $4.5M19,772 sh

• SELECT SECTOR SPDR TR - ST STR ENERG ETF

  —

  Quality

  $4.3M81,790 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $3.7M5,033 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF

  —

  Quality

  $2.9M32,785 sh

• J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF

  —

  Quality

  $2.1M41,085 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$57.6M	77,076
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$22.2M	32,290
BERKSHIRE HATHAWAY INC$BRK.B	73.6#124	$12.2M	24,348
ISHARES TR - U.S. TECH ETF	—	$8.2M	32,477
ISHARES TR - U.S. FINLS ETF	—	$5.4M	42,296
ISHARES TR - S&P 500 VAL ETF	—	$4.5M	19,772
SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$4.3M	81,790
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$3.7M	5,033
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$2.9M	32,785
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$2.1M	41,085

Showing top 10 of 32 holdings.

Full Holdings — Valor Advisors LLC (Q2 2026)

All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$57.6M	42.4%	-4%	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$22.2M	16.4%	+82%	—
3	$BRK.B	BERKSHIRE HATHAWAY INC	$12.2M	9.0%	+1%	73.6
4	—	ISHARES TR - U.S. TECH ETF	$8.2M	6.0%	+0%	—
5	—	ISHARES TR - U.S. FINLS ETF	$5.4M	4.0%	+0%	—
6	—	ISHARES TR - S&P 500 VAL ETF	$4.5M	3.3%	+0%	—
7	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$4.3M	3.2%	+0%	—
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.7M	2.7%	+7%	—
9	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$2.9M	2.1%	+5%	—
10	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$2.1M	1.5%	+0%	—
11	—	DBX ETF TR - XTRACK MSCI EURP	$2.0M	1.5%	+6%	—
12	—	ISHARES INC - MSCI JAPAN ETF	$1.2M	0.9%	-27%	—
13	—	ISHARES INC - MSCI WORLD ETF	$1.1M	0.8%	+49%	—
14	—	PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD	$936,666	0.7%	+0%	—
15	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$832,666	0.6%	-60%	—
16	$WT	WisdomTree, Inc.	$810,859	0.6%	-12%	59.6
17	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	$794,958	0.6%	-33%	—
18	—	ISHARES TR - US HLTHCARE ETF	$661,724	0.5%	+0%	—
19	—	ISHARES TR - RUSSELL 2000 ETF	$616,824	0.5%	-8%	—
20	—	ISHARES TR - CORE MSCI EURO	$594,219	0.4%	NEW	—
21	—	PIMCO ETF TR - 0-5 HIGH YIELD	$469,096	0.3%	+0%	—
22	$IVZ	Invesco Ltd.	$454,477	0.3%	-41%	—
23	—	ISHARES TR - IBOXX INV CP ETF	$404,650	0.3%	-30%	—
24	—	ISHARES TR - CUR HD EURZN ETF	$343,999	0.3%	+0%	—
25	—	PROSHARES TR - S&P 500 DV ARIST	$291,470	0.2%	+100%	—
26	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$290,189	0.2%	+0%	—
27	—	FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF	$251,887	0.2%	NEW	—
28	—	VANGUARD INDEX FDS - VALUE ETF	$222,942	0.2%	+0%	—
29	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$127,860	0.1%	+18%	—
30	—	ISHARES TR - HDG MSCI JAPAN	$110,652	0.1%	+0%	—
31	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$88,835	0.1%	+0%	—
32	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$35,157	0.0%	+0%	—