# Valor Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2108599. Source: https://holderbook.com/funds/2108599-valor-advisors-llc/

- Reported value: $135.7M
- Positions: 32
- Weight of the ten largest: 90.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $57.6M | 77,076 | 42.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $22.2M | 32,290 | 16.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.2M | 24,348 | 9.0% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $8.2M | 32,477 | 6.0% | 3 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $5.4M | 42,296 | 4.0% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.5M | 19,772 | 3.3% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.3M | 81,790 | 3.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 5,033 | 2.7% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.9M | 32,785 | 2.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $2.1M | 41,085 | 1.5% | 3 |
| DBX ETF TR | [DBEU](https://holderbook.com/stocks/DBEU/) | $2.0M | 36,945 | 1.5% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.2M | 12,639 | 0.9% | 3 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $1.1M | 5,563 | 0.8% | 3 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $936.7K | 49,143 | 0.7% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $832.7K | 3,519 | 0.6% | 3 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $810.9K | 4,673 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $795.0K | 15,232 | 0.6% | 3 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $661.7K | 9,875 | 0.5% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $616.8K | 2,053 | 0.5% | 3 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $594.2K | 7,905 | 0.4% | 1 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $469.1K | 5,016 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $454.5K | 2,136 | 0.3% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $404.6K | 3,710 | 0.3% | 3 |
| ISHARES TR | [HEZU](https://holderbook.com/stocks/HEZU/) | $344.0K | 6,859 | 0.3% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $291.5K | 5,190 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $290.2K | 1,829 | 0.2% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $251.9K | 6,310 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $222.9K | 1,023 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $127.9K | 2,385 | 0.1% | 3 |
| ISHARES TR | [HEWJ](https://holderbook.com/stocks/HEWJ/) | $110.7K | 1,715 | 0.1% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $88.8K | 126 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $35.2K | 589 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.4% | 97% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $135.7M | 32 |
| Q1 2026 | $118.9M | 35 |
| Q4 2025 | $120.0M | 36 |