Valor Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Valor Advisors LLC reported 32 stock positions worth $135.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 42.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 16.3%) and Berkshire Hathaway Class B (BRK.B, 9.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 5, added to 7 and reduced 8. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +82%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002108599
- Portfolio Value
- $135.7M (Q2 2026)
- SEC Filing
- 0001398344-26-014588 ↗ filed Aug 14, 2026
Holdings Value
Holdings 32 stocks · $135.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 42.43% | 77,076 | $57.6M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 16.35% | 32,290 | $22.2M | Add +81.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.98% | 24,348 | $12.2M | Add +0.8% |
| IYW iShares Ustechnology ETF | 6.04% | 32,477 | $8.2M | No change |
| IYF iShares US Financials ETF | 3.98% | 42,296 | $5.4M | No change |
| IVE iShares S&P 500 Value ETF | 3.31% | 19,772 | $4.5M | No change |
| XLE SS Energy Select Sector | 3.20% | 81,790 | $4.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.73% | 5,033 | $3.7M | Add +6.7% |
| VGK Vanguard Ftse Europe ETF | 2.14% | 32,785 | $2.9M | Add +4.8% |
| JMUB JPMorgan Municipal ETF | 1.53% | 41,085 | $2.1M | No change |
| DBEU Xtrackers MSCI Europe Hedged | 1.47% | 36,945 | $2.0M | Add +6.3% |
| EWJ iShares MSCI Japan ETF | 0.87% | 12,639 | $1.2M | Reduce -26.8% |
| URTH iShares MSCI World ETF | 0.83% | 5,563 | $1.1M | Add +48.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.69% | 49,143 | $937K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 3,519 | $833K | Reduce -60.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.60% | 4,673 | $811K | Reduce -12.2% |
| JPLD JPMorgan Ltd. Duration ETF | 0.59% | 15,232 | $795K | Reduce -33.3% |
| IYH iShares U.S. Healthcare ETF | 0.49% | 9,875 | $662K | No change |
| IWM iShares Russell 2000 ETF | 0.45% | 2,053 | $617K | Reduce -7.9% |
| IEUR iShares Core MSCI Europe ETF | 0.44% | 7,905 | $594K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.35% | 5,016 | $469K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 2,136 | $454K | Reduce -41.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 3,710 | $405K | Reduce -30.3% |
| HEZU iShares Currency Hedged MSCI | 0.25% | 6,859 | $344K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 5,190 | $291K | No change |
| XLV SS Health Care Select Sector | 0.21% | 1,829 | $290K | No change |
| FLJP Franklin Ftse Japan ETF | 0.19% | 6,310 | $252K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,023 | $223K | No change |
| XLF SS Financial Select Sector | 0.09% | 2,385 | $128K | Add +18.4% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.08% | 1,715 | $111K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 126 | $89K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 589 | $35K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 42.43% | −3.81 |
| VIG Vanguard Dividend Apprec ETF | Reduce -60.3% | 0.61% | −1.02 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -33.3% | 0.59% | −0.42 |
| EWJ iShares MSCI Japan ETF | Reduce -26.8% | 0.87% | −0.30 |
| RSP Invesco S&P 500 Equal Weight | Reduce -41.0% | 0.34% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -30.3% | 0.30% | −0.20 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.11 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -12.2% | 0.60% | −0.05 |
| C Citigroup Inc. | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -7.9% | 0.45% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +81.8% | 16.35% | +6.98 |
| IEUR iShares Core MSCI Europe ETF | New | 0.44% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 2.73% | +0.30 |
| URTH iShares MSCI World ETF | Add +48.6% | 0.83% | +0.25 |
| FLJP Franklin Ftse Japan ETF | New | 0.19% | +0.19 |
| DBEU Xtrackers MSCI Europe Hedged | Add +6.3% | 1.47% | +0.07 |
| XLF SS Financial Select Sector | Add +18.4% | 0.09% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +4.8% | 2.14% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 8.98% | −1.23 |