Q2 2026 13F · SEC CIK 2108599

Valor Advisors LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $135.7M
Reported positions: 32
Holdings vs S&P 500, 3 yrs: —
Assets under management: $4.0B

Valor Advisors LLC is a wealth manager that reported 32 positions worth $135.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 42.4%), Vanguard Index Fds (VOO, 16.3%), Berkshire Hathaway Inc Del (BRK-B, 9.0%).

Valor Advisors LLC holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Valor Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	42.4%	46.2%	77,076	-4.1%	$57.6M
VOOVanguard Index Fds	16.3%	9.4%	32,290	+81.8%	$22.2M
BRK-BBerkshire Hathaway Inc Del	9.0%	10.2%	24,348	+0.8%	$12.2M
IYWIshares Tr	6.0%	5.5%	32,477	+0.0%	$8.2M
IYFIshares Tr	4.0%	4.6%	42,296	+0.0%	$5.4M
IVEIshares Tr	3.3%	3.5%	19,772	+0.0%	$4.5M
XLESelect Sector Spdr Tr	3.2%	3.1%	81,790	+0.0%	$4.3M
QQQInvesco Qqq Tr	2.7%	2.4%	5,033	+6.7%	$3.7M
VGKVanguard Ftse Europe ETF	2.1%	2.2%	32,785	+4.8%	$2.9M
JMUBJ P Morgan Exchange Traded F	1.5%	1.7%	41,085	+0.0%	$2.1M
DBEUDbx ETF Tr	1.5%	1.4%	36,945	+6.3%	$2.0M
EWJIshares Inc	0.9%	1.2%	12,639	-26.8%	$1.2M
URTHIshares Inc	0.8%	0.6%	5,563	+48.6%	$1.1M
PREFPrincipal Exchange Traded Fd	0.7%	0.8%	49,143	+0.0%	$937K
VIGVanguard Specialized Funds	0.6%	1.6%	3,519	-60.3%	$833K
DXJWisdomtree Tr	0.6%	0.6%	4,673	-12.2%	$811K
JPLDJ P Morgan Exchange Traded F	0.6%	1.0%	15,232	-33.3%	$795K
IYHIshares Tr	0.5%	0.5%	9,875	+0.0%	$662K
IWMIshares Tr	0.5%	0.5%	2,053	-7.9%	$617K
IEURIshares Core Msci Europeetf	0.4%	New	7,905	—	$594K
HYSPimco 0-5 Year High Yield Corporate Bond	0.3%	0.4%	5,016	+0.0%	$469K
RSPInvesco Exchange Traded Fd T	0.3%	0.6%	2,136	-41.0%	$454K
LQDIshares Tr	0.3%	0.5%	3,710	-30.3%	$405K
HEZUIshares Tr	0.3%	0.3%	6,859	+0.0%	$344K
NOBLProshares Tr	0.2%	0.2%	5,190	+100.0%	$291K
XLVSelect Sector Spdr Tr	0.2%	0.2%	1,829	+0.0%	$290K
FLJPFranklin Templeton ETF Tr	0.2%	New	6,310	—	$252K
VTVVanguard Index Fds	0.2%	0.2%	1,023	+0.0%	$223K
XLFSelect Sector Spdr Tr	0.1%	0.1%	2,385	+18.4%	$128K
HEWJIshares Tr	0.1%	0.1%	1,715	+0.0%	$111K
MDYState Str Spdr S&p Midcap 40	0.1%	0.1%	126	+0.0%	$89K
VWOVanguard Intl Equity Index F	0.0%	0.0%	589	+0.0%	$35K

What Valor Advisors LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$135.7M	32
Q1 2026	$118.9M	35
Q4 2025	$120.0M	36

Questions about Valor Advisors LLC's portfolio

What stocks does Valor Advisors LLC own?

Valor Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 32 positions worth $135.7M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 42.4%, Vanguard Index Fds (VOO) at 16.3%, Berkshire Hathaway Inc Del (BRK-B) at 9.0%, Ishares Tr (IYW) at 6.0% and Ishares Tr (IYF) at 4.0%.

What did Valor Advisors LLC buy last quarter?

In Q2 2026, Valor Advisors LLC added a new position in Ishares Core Msci Europeetf (IEUR), a new position in Franklin Templeton ETF Tr (FLJP), Proshares Tr (NOBL) (+100.0% shares), Vanguard Index Fds (VOO) (+81.8% shares) and Ishares Inc (URTH) (+48.6% shares), compared with its Q1 2026 filing.

What did Valor Advisors LLC sell last quarter?

In Q2 2026, Valor Advisors LLC sold all of First Tr Exchange-Traded Fd (CIBR), sold all of Ishares Tr (ICLN), sold all of Jpmorgan Chase & Co (JPM), sold all of Citigroup Inc (C), sold all of Bank of Amer Corp (BAC), Vanguard Specialized Funds (VIG) (-60.3% shares), Invesco Exchange Traded Fd T (RSP) (-41.0% shares) and J P Morgan Exchange Traded F (JPLD) (-33.3% shares), compared with its Q1 2026 filing.

When is Valor Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Valor Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Valor Advisors LLC manage?

Valor Advisors LLC reported $4.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $135.7M.