Valor Advisors LLC
Valor Advisors LLC reported 32 positions worth $135.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (42.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $57.6M | 42.43% | 77,076 | — | — | |
| ▸ 2 | VOO | SH | $22.2M | 16.35% | 32,290 | — | — | |
| ▸ 3 | BRK-B | SH | $12.2M | 8.98% | 24,348 | — | — | |
| ▸ 4 | IYW | SH | $8.2M | 6.04% | 32,477 | — | — | |
| ▸ 5 | IYF | SH | $5.4M | 3.98% | 42,296 | — | — | |
| ▸ 6 | IVE | SH | $4.5M | 3.31% | 19,772 | — | — | |
| ▸ 7 | XLE | SH | $4.3M | 3.20% | 81,790 | — | — | |
| ▸ 8 | QQQ | SH | $3.7M | 2.73% | 5,033 | — | — | |
| ▸ 9 | VGK | SH | $2.9M | 2.14% | 32,785 | — | — | |
| ▸ 10 | JMUB | SH | $2.1M | 1.53% | 41,085 | — | — |
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Frequently Asked Questions
What stocks does Valor Advisors LLC hold as of Q2 2026?
Valor Advisors LLC reported 32 positions worth $135.7M in its Q2 2026 13F filing. Largest positions: SPY (42.4%), VOO (16.3%), BRK-B (9.0%), IYW (6.0%) and IYF (4.0%).
What did Valor Advisors LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Valor Advisors LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.