DOSSIER · 13F-HR · Q2 2026

Valor Advisors LLC

$136M in tracked AUM across 32 positions as of Q2 2026.

VA
CIK 0002108599 · last filed Jun 30, 2026
Total AUM
$136M
as of Q2 2026
Holdings
32
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Valor Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$58M77K42.4%
02
VOO
VANGUARD INDEX FDS
$22M32K16.3%
03
BRK/B
BERKSHIRE HATHAWAY INC DEL
$12M24K9.0%
04
IYW
ISHARES TR
$8M32K6.0%
05
IYF
ISHARES TR
$5M42K4.0%
06
IVE
ISHARES TR
$4M20K3.3%
07
XLE
SELECT SECTOR SPDR TR
$4M82K3.2%
08
QQQ
INVESCO QQQ TR
$4M5K2.7%
09
VGK
VANGUARD INTL EQUITY INDEX F
$3M33K2.1%
10
JMUB
J P MORGAN EXCHANGE TRADED F
$2M41K1.5%

Filing history

2026Q2Jun 30
$136M 14.1%
32 positionsView →
2026Q1Mar 31
$119M 0.9%
35 positionsView →
2025Q4Dec 31
$120M
36 positionsView →