Valor Advisors
MIAMI, FLfiles as Valor Advisors LLC
$136m in 32 US stocks at the end of 30 June 2026. The top 10 are 90.7% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$136m
Stocks
32
Top 10 share
90.7%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIEUR0.4% of the fund
- Franklin Templeton ETF TRFLJP0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO16.3% of the fund+82%
- Invesco QQQ TRQQQ2.7% of the fund+7%
- Vanguard Intl Equity Index FVGK2.1% of the fund+5%
- DBX ETF TRDBEU1.5% of the fund+6%
- IsharesURTH0.8% of the fund+49%
- Select Sector Spdr TRXLF<0.1% of the fund+18%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY42.4% of the fund-4%
- IsharesEWJ0.9% of the fund-27%
- Vanguard Specialized FundsVIG0.6% of the fund-60%
- Wisdomtree TRDXJ0.6% of the fund-12%
- J P Morgan Exchange Traded FJPLD0.6% of the fund-33%
- Ishares TRIWM0.5% of the fund-8%
- Invesco Exchange Traded FD TRSP0.3% of the fund-41%
- Ishares TRLQD0.3% of the fund-30%
Sold out
Sold their entire stake.
- First TR Exchange-Traded FDCIBR-100%
- Ishares TRICLN-100%
- JPMorgan ChaseJPM-100%
- CitigroupC-100%
- Bank of AmericaBAC-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 42.4%
- Value
- $58m
- Shares
- 77,076
-4%
- Vanguard Index FDSVOO
- Share
- 16.3%
- Value
- $22m
- Shares
- 32,290
+82%
- Ishares TRIYW
- Share
- 6.0%
- Value
- $8m
- Shares
- 32,477
Held
- Ishares TRIYF
- Share
- 4.0%
- Value
- $5m
- Shares
- 42,296
Held
- Ishares TRIVE
- Share
- 3.3%
- Value
- $4m
- Shares
- 19,772
Held
- Select Sector Spdr TRXLE
- Share
- 3.2%
- Value
- $4m
- Shares
- 81,790
Held
- Invesco QQQ TRQQQ
- Share
- 2.7%
- Value
- $4m
- Shares
- 5,033
+7%
- Vanguard Intl Equity Index FVGK
- Share
- 2.1%
- Value
- $3m
- Shares
- 32,785
+5%
- J P Morgan Exchange Traded FJMUB
- Share
- 1.5%
- Value
- $2m
- Shares
- 41,085
Held
- DBX ETF TRDBEU
- Share
- 1.5%
- Value
- $2m
- Shares
- 36,945
+6%
- IsharesEWJ
- Share
- 0.9%
- Value
- $1m
- Shares
- 12,639
-27%
- IsharesURTH
- Share
- 0.8%
- Value
- $1m
- Shares
- 5,563
+49%
- Principal Exchange Traded FDPREF
- Share
- 0.7%
- Value
- $936,666
- Shares
- 49,143
Held
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $832,666
- Shares
- 3,519
-60%
- Wisdomtree TRDXJ
- Share
- 0.6%
- Value
- $810,859
- Shares
- 4,673
-12%
- J P Morgan Exchange Traded FJPLD
- Share
- 0.6%
- Value
- $794,958
- Shares
- 15,232
-33%
- Ishares TRIYH
- Share
- 0.5%
- Value
- $661,724
- Shares
- 9,875
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $616,824
- Shares
- 2,053
-8%
- Ishares TRIEUR
- Share
- 0.4%
- Value
- $594,219
- Shares
- 7,905
New
- Pimco ETF TRHYS
- Share
- 0.3%
- Value
- $469,096
- Shares
- 5,016
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $454,477
- Shares
- 2,136
-41%
- Ishares TRLQD
- Share
- 0.3%
- Value
- $404,650
- Shares
- 3,710
-30%
- Ishares TRHEZU
- Share
- 0.3%
- Value
- $343,999
- Shares
- 6,859
Held
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $291,470
- Shares
- 5,190
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $290,189
- Shares
- 1,829
Held
- Franklin Templeton ETF TRFLJP
- Share
- 0.2%
- Value
- $251,887
- Shares
- 6,310
New
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $222,942
- Shares
- 1,023
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $127,860
- Shares
- 2,385
+18%
- Ishares TRHEWJ
- Share
- <0.1%
- Value
- $110,652
- Shares
- 1,715
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $88,835
- Shares
- 126
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $35,157
- Shares
- 589
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 42.4% | $58m | 77,076 | -4% |
| Vanguard Index FDSVOO | 16.3% | $22m | 32,290 | +82% |
| Berkshire HathawayBRK-B | 9.0% | $12m | 24,348 | Held |
| Ishares TRIYW | 6.0% | $8m | 32,477 | Held |
| Ishares TRIYF | 4.0% | $5m | 42,296 | Held |
| Ishares TRIVE | 3.3% | $4m | 19,772 | Held |
| Select Sector Spdr TRXLE | 3.2% | $4m | 81,790 | Held |
| Invesco QQQ TRQQQ | 2.7% | $4m | 5,033 | +7% |
| Vanguard Intl Equity Index FVGK | 2.1% | $3m | 32,785 | +5% |
| J P Morgan Exchange Traded FJMUB | 1.5% | $2m | 41,085 | Held |
| DBX ETF TRDBEU | 1.5% | $2m | 36,945 | +6% |
| IsharesEWJ | 0.9% | $1m | 12,639 | -27% |
| IsharesURTH | 0.8% | $1m | 5,563 | +49% |
| Principal Exchange Traded FDPREF | 0.7% | $936,666 | 49,143 | Held |
| Vanguard Specialized FundsVIG | 0.6% | $832,666 | 3,519 | -60% |
| Wisdomtree TRDXJ | 0.6% | $810,859 | 4,673 | -12% |
| J P Morgan Exchange Traded FJPLD | 0.6% | $794,958 | 15,232 | -33% |
| Ishares TRIYH | 0.5% | $661,724 | 9,875 | Held |
| Ishares TRIWM | 0.5% | $616,824 | 2,053 | -8% |
| Ishares TRIEUR | 0.4% | $594,219 | 7,905 | New |
| Pimco ETF TRHYS | 0.3% | $469,096 | 5,016 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $454,477 | 2,136 | -41% |
| Ishares TRLQD | 0.3% | $404,650 | 3,710 | -30% |
| Ishares TRHEZU | 0.3% | $343,999 | 6,859 | Held |
| Proshares TRNOBL | 0.2% | $291,470 | 5,190 | Held |
| Select Sector Spdr TRXLV | 0.2% | $290,189 | 1,829 | Held |
| Franklin Templeton ETF TRFLJP | 0.2% | $251,887 | 6,310 | New |
| Vanguard Index FDSVTV | 0.2% | $222,942 | 1,023 | Held |
| Select Sector Spdr TRXLF | <0.1% | $127,860 | 2,385 | +18% |
| Ishares TRHEWJ | <0.1% | $110,652 | 1,715 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $88,835 | 126 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $35,157 | 589 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 13.0% since 31 December 2025.
Where the money is
Financial services9.0%
Other91.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.