Managers / Q2 2026
Valor Advisors LLCNEW FILER
CIK 0002108599 · 1441 BRICKELL AVENUE SUITE 1500, MIAMI, FL, 33131 · 3054241432
Summary
Valor Advisors LLC reported $119M in U.S.-listed holdings across 35 positions for Q2 2026.
The portfolio is heavily concentrated: State Str Spdr S P 500 Etf T alone accounts for 46.2% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.7% · $107M
- Common Stock · 10.3% · $12M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | NEW | +80.4K | 80.4K | +$55M | $55M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +24.2K | 24.2K | +$12M | $12M |
| VANGUARD INDEX FDS | NEW | +17.8K | 17.8K | +$11M | $11M |
| ISHARES TR | NEW | +32.5K | 32.5K | +$6M | $6M |
| IYFISHARES TR | NEW | +42.3K | 42.3K | +$5M | $5M |
| ISHARES TR | NEW | +19.8K | 19.8K | +$4M | $4M |
| XLESELECT SECTOR SPDR TR | NEW | +81.8K | 81.8K | +$4M | $4M |
| NDQINVESCO QQQ TR | NEW | +4.7K | 4.7K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 46.24% | $55M | 80.4K |
| 2 | IYFISHARES TR | U.S. TECH ETF · U.S. FINLS ETF · S&P 500 VAL ETF · US HLTHCARE ETF · IBOXX INV CP ETF · RUSSELL 2000 ETF · CUR HD EURZN ETF · HDG MSCI JAPAN · GL CLEAN ENE ETF | 15.45% | $18M | 125.1K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 10.21% | $12M | 24.2K |
| 4 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF | 9.53% | $11M | 18.8K |
| 5 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET HEA · STATE STREET FIN | 3.41% | $4M | 85.6K |
| 6 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF · JPMORGAM LTD DUR | 2.75% | $3M | 63.9K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.44% | $3M | 4.7K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE EMR MKT ETF | 2.23% | $3M | 31.9K |
| 9 | ISHARES INC | MSCI JAPAN ETF · MSCI WORLD ETF | 1.76% | $2M | 21.0K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.64% | $2M | 8.9K |
| 11 | DBX ETF TR | XTRACK MSCI EURP | 1.40% | $2M | 34.7K |
| 12 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 0.79% | $937,157 | 49.1K |
| 13 | WISDOMTREE TR | JAPN HEDGE EQT | 0.64% | $766,931 | 5.3K |
| 14 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.58% | $693,256 | 3.6K |
| 15 | PIMCO ETF TR | 0-5 HIGH YIELD | 0.40% | $478,727 | 5.0K |
| 16 | PROSHARES TR | S&P 500 DV ARIST | 0.23% | $270,062 | 2.6K |
| 17 | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 0.11% | $132,897 | 1.9K |
| 18 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.06% | $76,288 | 126 |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.05% | $60,900 | 189 |
| 20 | TRVCCITIGROUP INC | COM NEW | 0.04% | $42,825 | 367 |
| 21 | BACBANK AMERICA CORP | COM | 0.03% | $40,315 | 733 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.