VALOR ADVISORS LLC

Filed: 7/1/2026ACC: 0001398344-26-011492

📋 What this filing means

VALOR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $120.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.02M

Total AUM (reported)

577.73K

Total Shares

Allocation by class

TR UNIT$54.98M45.8%

CL B NEW$12.15M10.1%

S&P 500 ETF SHS$11.14M9.3%

U.S. TECH ETF$6.49M5.4%

U.S. FINLS ETF$5.45M4.5%

S&P 500 VAL ETF$4.19M3.5%

STATE STREET ENE$3.66M3.0%

Portfolio Concentration

Top 3$78.27M65.2%

4–10$27.38M22.8%

11–25$13.25M11.0%

Rest$1.13M0.9%

Top 3 weight

65.2%

Top 10 weight

88.0%

Voting Authority Distribution

Total shares with voting rights: 577.73K

Sole

Full voting authority

577.73K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings36

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares80.39K

TypeSH

Market value$54.98M

45.81%

Sole

80.39K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.16K

TypeSH

Market value$12.15M

10.12%

Sole

24.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.76K

TypeSH

Market value$11.14M

9.28%

Sole

17.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares32.48K

TypeSH

Market value$6.49M

5.40%

Sole

32.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FINLS ETF

Shares42.30K

TypeSH

Market value$5.45M

4.54%

Sole

42.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares19.77K

TypeSH

Market value$4.19M

3.49%

Sole

19.77K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares81.79K

TypeSH

Market value$3.66M

3.05%

Sole

81.79K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.72K

TypeSH

Market value$2.90M

2.41%

Sole

4.72K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares31.28K

TypeSH

Market value$2.62M

2.18%

Sole

31.28K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares41.09K

TypeSH

Market value$2.07M

1.73%

Sole

41.09K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.86K

TypeSH

Market value$1.95M

1.62%

Sole

8.86K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EURP

Shares34.74K

TypeSH

Market value$1.67M

1.39%

Sole

34.74K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares17.27K

TypeSH

Market value$1.39M

1.16%

Sole

17.27K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares22.85K

TypeSH

Market value$1.20M

1.00%

Sole

22.85K

Shared

0.00

None

0.00

Ishares V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETF

SOLE

ETF

Shares9.57K

TypeSH

Market value$1.11M

0.93%

Sole

9.57K

Shared

0.00

None

0.00

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares49.14K

TypeSH

Market value$937.2K

0.78%

Sole

49.14K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares5.32K

TypeSH

Market value$766.9K

0.64%

Sole

5.32K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI WORLD ETF

Shares3.74K

TypeSH

Market value$695.5K

0.58%

Sole

3.74K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares3.62K

TypeSH

Market value$693.3K

0.58%

Sole

3.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US HLTHCARE ETF

Shares9.88K

TypeSH

Market value$642.9K

0.54%

Sole

9.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares5.33K

TypeSH

Market value$586.8K

0.49%

Sole

5.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares2.23K

TypeSH

Market value$548.9K

0.46%

Sole

2.23K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares5.02K

TypeSH

Market value$478.7K

0.40%

Sole

5.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CUR HD EURZN ETF

Shares6.86K

TypeSH

Market value$300.1K

0.25%

Sole

6.86K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares1.83K

TypeSH

Market value$283.1K

0.24%

Sole

1.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	80.39K	SH	$54.98M 45.81%	80.39K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.16K	SH	$12.15M 10.12%	24.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.76K	SH	$11.14M 9.28%	17.76K
ISHARES TRSOLE	U.S. TECH ETF	32.48K	SH	$6.49M 5.40%	32.48K
ISHARES TRSOLE	U.S. FINLS ETF	42.30K	SH	$5.45M 4.54%	42.30K
ISHARES TRSOLE	S&P 500 VAL ETF	19.77K	SH	$4.19M 3.49%	19.77K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	81.79K	SH	$3.66M 3.05%	81.79K
INVESCO QQQ TRSOLE	UNIT SER 1	4.72K	SH	$2.90M 2.41%	4.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	31.28K	SH	$2.62M 2.18%	31.28K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	41.09K	SH	$2.07M 1.73%	41.09K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.86K	SH	$1.95M 1.62%	8.86K
DBX ETF TRSOLE	XTRACK MSCI EURP	34.74K	SH	$1.67M 1.39%	34.74K
ISHARES INCSOLE	MSCI JAPAN ETF	17.27K	SH	$1.39M 1.16%	17.27K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	22.85K	SH	$1.20M 1.00%	22.85K
Ishares V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETFSOLE	ETF	9.57K	SH	$1.11M 0.93%	9.57K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	49.14K	SH	$937.2K 0.78%	49.14K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	5.32K	SH	$766.9K 0.64%	5.32K
ISHARES INCSOLE	MSCI WORLD ETF	3.74K	SH	$695.5K 0.58%	3.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	3.62K	SH	$693.3K 0.58%	3.62K
ISHARES TRSOLE	US HLTHCARE ETF	9.88K	SH	$642.9K 0.54%	9.88K
ISHARES TRSOLE	IBOXX INV CP ETF	5.33K	SH	$586.8K 0.49%	5.33K
ISHARES TRSOLE	RUSSELL 2000 ETF	2.23K	SH	$548.9K 0.46%	2.23K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	5.02K	SH	$478.7K 0.40%	5.02K
ISHARES TRSOLE	CUR HD EURZN ETF	6.86K	SH	$300.1K 0.25%	6.86K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	1.83K	SH	$283.1K 0.24%	1.83K

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