Valor Advisors LLC
Holdings as of 2026-03-31, filed 2026-07-01
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 92 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
35
Value reported by manager
$118.9M
Sum of our stored positions
$118.9M
should match the line above
Disclosure lag
92 d
quarter end to filing
Top 5 concentration
75.9%
of the positions shown
New positions
0
vs previous quarter
Exited
1
vs previous quarter
Option positions
0
puts and calls
Positions
35 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $55M | 80,395 | — | 78462F103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.1M | 24,164 | — | 084670702 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.1M | 17,758 | — | 922908363 |
| ISHARES TR | U.S. TECH ETF | $6.5M | 32,477 | — | 464287721 |
| ISHARES TR | U.S. FINLS ETF | $5.5M | 42,296 | — | 464287788 |
| ISHARES TR | S&P 500 VAL ETF | $4.2M | 19,772 | — | 464287408 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.7M | 81,790 | — | 81369Y506 |
| INVESCO QQQ TR | UNIT SER 1 | $2.9M | 4,716 | — | 46090E103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.6M | 31,282 | — | 922042874 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.1M | 41,085 | — | 46641Q647 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.9M | 8,864 | — | 921908844 |
| DBX ETF TR | XTRACK MSCI EURP | $1.7M | 34,740 | — | 233051853 |
| ISHARES INC | MSCI JAPAN ETF | $1.4M | 17,266 | — | 46434G822 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $1.2M | 22,848 | — | 46654Q773 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $937.2K | 49,143 | — | 74255Y888 |
| WISDOMTREE TR | JAPN HEDGE EQT | $766.9K | 5,320 | — | 97717W851 |
| ISHARES INC | MSCI WORLD ETF | $695.5K | 3,744 | — | 464286392 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $693.3K | 3,619 | — | 46137V357 |
| ISHARES TR | US HLTHCARE ETF | $642.9K | 9,875 | — | 464287762 |
| ISHARES TR | IBOXX INV CP ETF | $586.8K | 5,325 | — | 464287242 |
| ISHARES TR | RUSSELL 2000 ETF | $548.9K | 2,230 | — | 464287655 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $478.7K | 5,016 | — | 72201R783 |
| ISHARES TR | CUR HD EURZN ETF | $300.2K | 6,859 | — | 46434V639 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $283.1K | 1,829 | — | 81369Y209 |
| PROSHARES TR | S&P 500 DV ARIST | $270.1K | 2,595 | — | 74348A467 |
| VANGUARD INDEX FDS | VALUE ETF | $195.4K | 1,023 | — | 922908744 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $132.9K | 1,860 | — | 33734X846 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $110.4K | 2,015 | — | 81369Y605 |
| ISHARES TR | HDG MSCI JAPAN | $90.4K | 1,715 | — | 46434V886 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $76.3K | 126 | — | 78467Y107 |
| ISHARES TR | GL CLEAN ENE ETF | $74.6K | 4,541 | — | 464288224 |
| JPMORGAN CHASE & CO | COM | $60.9K | 189 | — | 46625H100 |
| CITIGROUP INC | COM NEW | $42.8K | 367 | — | 172967424 |
| BANK AMERICA CORP | COM | $40.3K | 733 | — | 060505104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $31.7K | 589 | — | 922042858 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-01