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Valor Advisors LLC

Q1 2026 13F Holdings

  • Location
    miami, FL
  • Num holdings

    35

  • Value ($000)

    $118,910

  • Date Filed
    07/01/2026
  • Form type
    13F-HR
  • CIK
    0002108599
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$54.98M
46 %

80,395

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$12.15M
10 %

24,164

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$11.14M
9 %

17,758

I
IYW

ISHARES TR

U.S. TECH ETF
464287721
$6.49M
6 %

32,477

I
IYF

ISHARES TR

U.S. FINLS ETF
464287788
$5.45M
5 %

42,296

I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$4.19M
4 %

19,772

X
XLE

SELECT SECTOR SPDR TR

STATE STREET ENE
81369Y506
$3.66M
3 %

81,790

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$2.9M
2 %

4,716

V
VGK

VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF
922042874
$2.62M
2 %

31,282

J
JMUB

J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF
46641Q647
$2.07M
2 %

41,085

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