DOSSIER · 13F-HR · Q1 2026

Valor Advisors LLC

$119M in tracked AUM across 35 positions as of Q1 2026.

VA
CIK 0002108599 · last filed Mar 31, 2026
Total AUM
$119M
as of Q1 2026
Holdings
35
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Valor Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$55M80K46.2%
02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$12M24K10.2%
03
VOO
VANGUARD INDEX FDS
$11M18K9.4%
04
IYW
ISHARES TR
$6M32K5.5%
05
IYF
ISHARES TR
$5M42K4.6%
06
IVE
ISHARES TR
$4M20K3.5%
07
XLE
SELECT SECTOR SPDR TR
$4M82K3.1%
08
QQQ
INVESCO QQQ TR
$3M5K2.4%
09
VGK
VANGUARD INTL EQUITY INDEX F
$3M31K2.2%
10
JMUB
J P MORGAN EXCHANGE TRADED F
$2M41K1.7%

Filing history

2026Q1Mar 31
$119M 0.9%
35 positionsView →
2025Q4Dec 31
$120M
36 positionsView →