CIK: 0002108599
Total reported value
$118.9M
Reporting period: 2026-03-31 · Number of holdings: 35
Valor Advisors LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.9M and a quarterly turnover rate of 0.9%.
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Valor Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.243 — mathematically equivalent to about 4 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
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Add BRK-B
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Add VOO
0.0% $0.0
Add IYW
0.0% $0.0
Add IYF
0.0% $0.0
Add IVE
0.0% $0.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 46.24% | +0.43% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.21% | +0.09% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.37% | +0.09% | — | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.45% | +0.05% | — | |
| 5 | IYF | Ishares US Financials ETF | ETF-Other | 4.59% | +0.05% | — | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.53% | +0.04% | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.08% | +0.03% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | +0.03% | — | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.20% | +0.02% | — | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.74% | +0.01% | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.64% | +0.02% | — | |
| 12 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 1.40% | +0.01% | — | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.17% | +0.01% | — | |
| 14 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.01% | +0.01% | — | |
| 15 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.79% | +0.01% | — | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.64% | — | — | |
| 17 | URTH | Ishares Msci World ETF | ETF-Other | 0.58% | — | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | — | — | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.54% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | — | — | |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.40% | — | — | |
| 23 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.25% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.24% | — | — | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.23% | +0.01% | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | — | — | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.11% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | — | |
| 29 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.08% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | — | |
| 31 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.06% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | 0.04% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+9.2%
Based on 5 months of available history
Based on 84% of reported portfolio value with available pricing
Valor Advisors LLC's most significant position changes for 2026-03-31: Sold out: .
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-07-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-07-01 | 13F-HR | View on EDGAR |
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