Valor Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 1, 2026), Valor Advisors LLC reported 36 stock positions worth $120.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 45.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.1%) and Vanguard S&P 500 ETF (VOO, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002108599
- Portfolio Value
- $120.0M (Q4 2025)
- SEC Filing
- 0001398344-26-011492 ↗ filed Jul 1, 2026
Holdings Value
Holdings 36 stocks · $120.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 45.81% | 80,395 | $55.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 10.12% | 24,164 | $12.1M | — |
| VOO Vanguard S&P 500 ETF | 9.28% | 17,758 | $11.1M | — |
| IYW iShares Ustechnology ETF | 5.40% | 32,477 | $6.5M | — |
| IYF iShares US Financials ETF | 4.54% | 42,296 | $5.5M | — |
| IVE iShares S&P 500 Value ETF | 3.49% | 19,772 | $4.2M | — |
| XLE SS Energy Select Sector | 3.05% | 81,790 | $3.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.41% | 4,716 | $2.9M | — |
| VGK Vanguard Ftse Europe ETF | 2.18% | 31,282 | $2.6M | — |
| JMUB JPMorgan Municipal ETF | 1.73% | 41,085 | $2.1M | — |
| VIG Vanguard Dividend Apprec ETF | 1.62% | 8,864 | $1.9M | — |
| DBEU Xtrackers MSCI Europe Hedged | 1.39% | 34,740 | $1.7M | — |
| EWJ iShares MSCI Japan ETF | 1.16% | 17,266 | $1.4M | — |
| JPLD JPMorgan Ltd. Duration ETF | 1.00% | 22,848 | $1.2M | — |
| IISBF Ishrs Ibnds Dec 28 Corp. | 0.93% | 9,568 | $1.1M | — |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.78% | 49,143 | $937K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.64% | 5,320 | $767K | — |
| URTH iShares MSCI World ETF | 0.58% | 3,744 | $696K | — |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 3,619 | $693K | — |
| IYH iShares U.S. Healthcare ETF | 0.54% | 9,875 | $643K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 5,325 | $587K | — |
| IWM iShares Russell 2000 ETF | 0.46% | 2,230 | $549K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.40% | 5,016 | $479K | — |
| HEZU iShares Currency Hedged MSCI | 0.25% | 6,859 | $300K | — |
| XLV SS Health Care Select Sector | 0.24% | 1,829 | $283K | — |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 2,595 | $270K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,023 | $195K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 1,860 | $133K | — |
| XLF SS Financial Select Sector | 0.09% | 2,015 | $110K | — |
| HEWJ Isha Curr Hedged MSCI Japan | 0.08% | 1,715 | $90K | — |
| MDY State Street SPDR S&P Midcap | 0.06% | 126 | $76K | — |
| ICLN iShares Global Clean Energy | 0.06% | 4,541 | $75K | — |
| JPM JPMorgan Chase & Co. | 0.05% | 189 | $61K | — |
| C Citigroup Inc. | 0.04% | 367 | $43K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 733 | $40K | — |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 589 | $32K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.