Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $57.6M | 42.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $22.2M | 16.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $12.2M | 9.0% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $8.19M | 6.0% |
| iShares TRU.S. FINLS ETF | U.S. FINLS ETF | $5.39M | 4.0% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.49M | 3.3% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $4.34M | 3.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.71M | 2.7% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $2.9M | 2.1% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $2.08M | 1.5% |
| Dbx ETF TRXTRACK MSCI EURP | XTRACK MSCI EURP | $1.99M | 1.5% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $1.18M | 0.9% |
| iShares Inc.MSCI WORLD ETF | MSCI WORLD ETF | $1.13M | 0.8% |
| Principal Exchange Traded FDSPECTRUM PFD | SPECTRUM PFD | $937K | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $833K | 0.6% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $811K | 0.6% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $795K | 0.6% |
| iShares TRUS HLTHCARE ETF | US HLTHCARE ETF | $662K | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $617K | 0.5% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $594K | 0.4% |
| Pimco ETF TR0-5 HIGH YIELD | 0-5 HIGH YIELD | $469K | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $454K | 0.3% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $405K | 0.3% |
| iShares TRCUR HD EURZN ETF | CUR HD EURZN ETF | $344K | 0.3% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $291K | 0.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $290K | 0.2% |
| Franklin Templeton ETF TRFTSE JAPAN ETF | FTSE JAPAN ETF | $252K | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $223K | 0.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $128K | 0.1% |
| iShares TRHDG MSCI JAPAN | HDG MSCI JAPAN | $111K | 0.1% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $88.8K | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $35.2K | 0.0% |
- Class
- TR UNIT
- Share
- 42.4%
- Class
- S&P 500 ETF SHS
- Share
- 16.3%
- Class
- CL B NEW
- Share
- 9.0%
- Class
- U.S. TECH ETF
- Share
- 6.0%
- Class
- U.S. FINLS ETF
- Share
- 4.0%
- Class
- S&P 500 VAL ETF
- Share
- 3.3%
- Class
- ST STR ENERG ETF
- Share
- 3.2%
- Class
- UNIT SER 1
- Share
- 2.7%
- Class
- FTSE EUROPE ETF
- Share
- 2.1%
- Class
- MUNICIPAL ETF
- Share
- 1.5%
- Class
- XTRACK MSCI EURP
- Share
- 1.5%
- Class
- MSCI JAPAN ETF
- Share
- 0.9%
- Class
- MSCI WORLD ETF
- Share
- 0.8%
- Class
- SPECTRUM PFD
- Share
- 0.7%
- Class
- DIV APP ETF
- Share
- 0.6%
- Class
- JAPN HEDGE EQT
- Share
- 0.6%
- Class
- JPMORGAM LTD DUR
- Share
- 0.6%
- Class
- US HLTHCARE ETF
- Share
- 0.5%
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
- Class
- CORE MSCI EURO
- Share
- 0.4%
- Class
- 0-5 HIGH YIELD
- Share
- 0.3%
- Class
- S&P500 EQL WGT
- Share
- 0.3%
- Class
- IBOXX INV CP ETF
- Share
- 0.3%
- Class
- CUR HD EURZN ETF
- Share
- 0.3%
- Class
- S&P 500 DV ARIST
- Share
- 0.2%
- Class
- ST STR CARE ETF
- Share
- 0.2%
- Class
- FTSE JAPAN ETF
- Share
- 0.2%
- Class
- VALUE ETF
- Share
- 0.2%
- Class
- ST STR FINL ETF
- Share
- 0.1%
- Class
- HDG MSCI JAPAN
- Share
- 0.1%
- Class
- UTSER1 S&PDCRP
- Share
- 0.1%
- Class
- FTSE EMR MKT ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 32 largest of 32 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2108599
- File number
- 028-27031
- Options
- 0 call, 0 put
- In the 25 largest
- 99.2%
- Prior quarter
- $119M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 5
Common questions
What are Valor Advisors’ 13F holdings worth?
$136 million across 32 positions for the quarter ended 30 June 2026.
What is Valor Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $57.6 million, or 42.4% of reported 13F value, as of 30 June 2026.
How concentrated is Valor Advisors’ 13F portfolio?
The ten largest positions accounted for 90.7% of reported value and the twenty-five largest for 99.2%, across 32 positions as of 30 June 2026.
Does Form 13F show everything Valor Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Valor Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.