Valor Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.9M
Q ending 2026-03-31
Prior quarter
$120.0M
Q ending 2025-12-31
Change
-0.9% QoQ
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $55.0M | 80K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.1M | 24K |
| Vanguard Index Fds | VOO | Shares | $11.1M | 18K |
| Ishares Tr | IYW | Shares | $6.5M | 32K |
| Ishares Tr | IYF | Shares | $5.5M | 42K |
| Ishares Tr | IVE | Shares | $4.2M | 20K |
| Select Sector Spdr Tr | XLE | Shares | $3.7M | 82K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.6M | 31K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.1M | 41K |
| Vanguard Specialized Funds | VIG | Shares | $1.9M | 9K |
| Dbx Etf Tr | DBEU | Shares | $1.7M | 35K |
| Ishares Inc | EWJ | Shares | $1.4M | 17K |
| J P Morgan Exchange Traded F | JPLD | Shares | $1.2M | 23K |
| Principal Exchange Traded Fd | PREF | Shares | $937K | 49K |
| Wisdomtree Tr | DXJ | Shares | $767K | 5K |
| Ishares Inc | URTH | Shares | $696K | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $693K | 4K |
| Ishares Tr | IYH | Shares | $643K | 10K |
| Ishares Tr | LQD | Shares | $587K | 5K |
| Ishares Tr | IWM | Shares | $549K | 2K |
| Pimco Etf Tr | HYS | Shares | $479K | 5K |
| Ishares Tr | HEZU | Shares | $300K | 7K |
| Select Sector Spdr Tr | XLV | Shares | $283K | 2K |
| Proshares Tr | NOBL | Shares | $270K | 3K |
| Vanguard Index Fds | VTV | Shares | $195K | 1K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $133K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $110K | 2K |
| Ishares Tr | HEWJ | Shares | $90K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $76K | 126 |
| Ishares Tr | ICLN | Shares | $75K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $61K | 189 |
| Citigroup Inc | C | Shares | $43K | 367 |
| Bank America Corp | BAC | Shares | $40K | 733 |
| Vanguard Intl Equity Index F | VWO | Shares | $32K | 589 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.