Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Valor Advisors LLC (CIK 2108599) reported $135.7M across 32 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($57.6M, 42.43%), VOO ($22.2M, 16.35%), BRKB ($12.2M, 8.98%), IYW ($8.2M, 6.04%), IYF ($5.4M, 3.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $57.6M | 42.43% | 77,076 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $22.2M | 16.35% | 32,290 | Added |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $12.2M | 8.98% | 24,348 | Added |
| 4 | IYW | ISHARES TR | $8.2M | 6.04% | 32,477 | Hold |
| 5 | IYF | ISHARES TR | $5.4M | 3.98% | 42,296 | Hold |
| 6 | IVE | ISHARES TR | $4.5M | 3.31% | 19,772 | Hold |
| 7 | XLE | SELECT SECTOR SPDR TR | $4.3M | 3.20% | 81,790 | Hold |
| 8 | QQQ | INVESCO QQQ TR | $3.7M | 2.73% | 5,033 | Added |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | $2.9M | 2.14% | 32,785 | Added |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.53% | 41,085 | Hold |
| 11 | DBEU | DBX ETF TR | $2.0M | 1.47% | 36,945 | Added |
| 12 | EWJ | ISHARES INC | $1.2M | 0.87% | 12,639 | Trimmed |
| 13 | URTH | ISHARES INC | $1.1M | 0.83% | 5,563 | Added |
| 14 | PREF | PRINCIPAL EXCHANGE TRADED FD | $936,666 | 0.69% | 49,143 | Hold |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $832,666 | 0.61% | 3,519 | Trimmed |
| 16 | DXJ | WISDOMTREE TR | $810,859 | 0.60% | 4,673 | Trimmed |
| 17 | JPLD | J P MORGAN EXCHANGE TRADED F | $794,958 | 0.59% | 15,232 | Trimmed |
| 18 | IYH | ISHARES TR | $661,724 | 0.49% | 9,875 | Hold |
| 19 | IWM | ISHARES TR | $616,824 | 0.45% | 2,053 | Trimmed |
| 20 | IEUR | ISHARES TR | $594,219 | 0.44% | 7,905 | New |
| 21 | HYS | PIMCO ETF TR | $469,096 | 0.35% | 5,016 | Hold |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $454,477 | 0.33% | 2,136 | Trimmed |
| 23 | LQD | ISHARES TR | $404,650 | 0.30% | 3,710 | Trimmed |
| 24 | HEZU | ISHARES TR | $343,999 | 0.25% | 6,859 | Hold |
| 25 | XLV | SELECT SECTOR SPDR TR | $290,189 | 0.21% | 1,829 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30