Holders — by stockHoldings — by fund
Valor Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002108599
$135.7M
disclosed book value
32
positions
42.4%
largest position share
Positions, as of 2026-06-30
top 32 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 77,076 | $57.6M | 42.4% |
| 2 | VOOVANGUARD INDEX FDS | 32,290 | $22.2M | 16.3% |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,348 | $12.2M | 9% |
| 4 | IYWISHARES TR | 32,477 | $8.2M | 6% |
| 5 | IYFISHARES TR | 42,296 | $5.4M | 4% |
| 6 | IVEISHARES TR | 19,772 | $4.5M | 3.3% |
| 7 | XLESELECT SECTOR SPDR TR | 81,790 | $4.3M | 3.2% |
| 8 | QQQINVESCO QQQ TR | 5,033 | $3.7M | 2.7% |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 32,785 | $2.9M | 2.1% |
| 10 | JMUBJ P MORGAN EXCHANGE TRADED F | 41,085 | $2.1M | 1.5% |
| 11 | DBEUDBX ETF TR | 36,945 | $2.0M | 1.5% |
| 12 | EWJISHARES INC | 12,639 | $1.2M | 0.9% |
| 13 | URTHISHARES INC | 5,563 | $1.1M | 0.8% |
| 14 | PREFPRINCIPAL EXCHANGE TRADED FD | 49,143 | $936,666 | 0.7% |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 3,519 | $832,666 | 0.6% |
| 16 | DXJWISDOMTREE TR | 4,673 | $810,859 | 0.6% |
| 17 | JPLDJ P MORGAN EXCHANGE TRADED F | 15,232 | $794,958 | 0.6% |
| 18 | IYHISHARES TR | 9,875 | $661,724 | 0.5% |
| 19 | IWMISHARES TR | 2,053 | $616,824 | 0.5% |
| 20 | IEURISHARES TR | 7,905 | $594,219 | 0.4% |
| 21 | HYSPIMCO ETF TR | 5,016 | $469,096 | 0.3% |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 2,136 | $454,477 | 0.3% |
| 23 | LQDISHARES TR | 3,710 | $404,650 | 0.3% |
| 24 | HEZUISHARES TR | 6,859 | $343,999 | 0.3% |
| 25 | NOBLPROSHARES TR | 5,190 | $291,470 | 0.2% |
| 26 | XLVSELECT SECTOR SPDR TR | 1,829 | $290,189 | 0.2% |
| 27 | FLJPFRANKLIN TEMPLETON ETF TR | 6,310 | $251,887 | 0.2% |
| 28 | VTVVANGUARD INDEX FDS | 1,023 | $222,942 | 0.2% |
| 29 | XLFSELECT SECTOR SPDR TR | 2,385 | $127,860 | 0.1% |
| 30 | HEWJISHARES TR | 1,715 | $110,652 | 0.1% |
| 31 | MDYSTATE STR SPDR S&P MIDCAP 40 | 126 | $88,835 | 0.1% |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 589 | $35,157 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.