2026 Q2 Portfolio Activity
In 2026 Q2, Valor Advisors LLC maintained a portfolio of 36 distinct positions.
Position History
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Valor Advisors LLC
AUM $64M
Total Positions
36
Quarter
2026 Q2
Top Holding
SPY (45.8%)
Top 10 Concentration
88.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Valor Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 45.81% | — |
#1
Prev: #—
|
9.5 |
—
|
80,395 | — |
NEW
|
80,395 | $54,983,215 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.12% | — |
#2
Prev: #—
|
9.0 |
—
|
24,164 | — |
NEW
|
24,164 | $12,146,035 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.28% | — |
#3
Prev: #—
|
8.2 |
—
|
17,758 | — |
NEW
|
17,758 | $11,136,575 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IYW
ISHARES TR
|
ETF | 5.40% | — |
#4
Prev: #—
|
6.2 |
—
|
32,477 | — |
NEW
|
32,477 | $6,485,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IYF
ISHARES TR
|
ETF | 4.54% | — |
#5
Prev: #—
|
5.8 |
—
|
42,296 | — |
NEW
|
42,296 | $5,453,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IVE
ISHARES TR
|
ETF | 3.49% | — |
#6
Prev: #—
|
4.9 |
—
|
19,772 | — |
NEW
|
19,772 | $4,193,048 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.05% | — |
#7
Prev: #—
|
4.7 |
—
|
81,790 | — |
NEW
|
81,790 | $3,656,831 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.41% | — |
#8
Prev: #—
|
4.5 |
—
|
4,716 | — |
NEW
|
4,716 | $2,897,086 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.18% | — |
#9
Prev: #—
|
4.4 |
—
|
31,282 | — |
NEW
|
31,282 | $2,615,488 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.73% | — |
#10
Prev: #—
|
4.2 |
—
|
41,085 | — |
NEW
|
41,085 | $2,074,792 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.62% | — |
#11
Prev: #—
|
4.1 |
—
|
8,864 | — |
NEW
|
8,864 | $1,948,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DBEU
DBX ETF TR
|
ETF | 1.39% | — |
#12
Prev: #—
|
4.1 |
—
|
34,740 | — |
NEW
|
34,740 | $1,667,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EWJ
ISHARES INC
|
ETF | 1.16% | — |
#13
Prev: #—
|
4.0 |
—
|
17,266 | — |
NEW
|
17,266 | $1,394,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.00% | — |
#14
Prev: #—
|
3.9 |
—
|
22,848 | — |
NEW
|
22,848 | $1,200,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IISBF
Ishares V PLC I...
|
ETF | 0.93% | — |
#15
Prev: #—
|
3.9 |
—
|
9,568 | — |
NEW
|
9,568 | $1,111,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.78% | — |
#16
Prev: #—
|
3.8 |
—
|
49,143 | — |
NEW
|
49,143 | $937,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.64% | — |
#17
Prev: #—
|
3.8 |
—
|
5,320 | — |
NEW
|
5,320 | $766,931 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
URTH
ISHARES INC
|
ETF | 0.58% | — |
#18
Prev: #—
|
3.7 |
—
|
3,744 | — |
NEW
|
3,744 | $695,523 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.58% | — |
#19
Prev: #—
|
3.7 |
—
|
3,619 | — |
NEW
|
3,619 | $693,256 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IYH
ISHARES TR
|
ETF | 0.54% | — |
#20
Prev: #—
|
3.7 |
—
|
9,875 | — |
NEW
|
9,875 | $642,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
LQD
ISHARES TR
|
ETF | 0.49% | — |
#21
Prev: #—
|
3.7 |
—
|
5,325 | — |
NEW
|
5,325 | $586,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | — |
#22
Prev: #—
|
3.7 |
—
|
2,230 | — |
NEW
|
2,230 | $548,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.40% | — |
#23
Prev: #—
|
3.7 |
—
|
5,016 | — |
NEW
|
5,016 | $478,727 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
HEZU
ISHARES TR
|
ETF | 0.25% | — |
#24
Prev: #—
|
3.6 |
—
|
6,859 | — |
NEW
|
6,859 | $300,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.24% | — |
#25
Prev: #—
|
3.6 |
—
|
1,829 | — |
NEW
|
1,829 | $283,129 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.23% | — |
#26
Prev: #—
|
3.6 |
—
|
2,595 | — |
NEW
|
2,595 | $270,062 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.16% | — |
#27
Prev: #—
|
3.6 |
—
|
1,023 | — |
NEW
|
1,023 | $195,383 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.11% | — |
#28
Prev: #—
|
3.5 |
—
|
1,860 | — |
NEW
|
1,860 | $132,897 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.09% | — |
#29
Prev: #—
|
3.5 |
—
|
2,015 | — |
NEW
|
2,015 | $110,362 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
HEWJ
ISHARES TR
|
ETF | 0.08% | — |
#30
Prev: #—
|
3.5 |
—
|
1,715 | — |
NEW
|
1,715 | $90,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.06% | — |
#31
Prev: #—
|
3.5 |
—
|
126 | — |
NEW
|
126 | $76,288 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ICLN
ISHARES TR
|
ETF | 0.06% | — |
#32
Prev: #—
|
3.5 |
—
|
4,541 | — |
NEW
|
4,541 | $74,609 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.05% | — |
#33
Prev: #—
|
3.5 |
—
|
189 | — |
NEW
|
189 | $60,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.04% | — |
#34
Prev: #—
|
3.5 |
—
|
367 | — |
NEW
|
367 | $42,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.03% | — |
#35
Prev: #—
|
3.5 |
—
|
733 | — |
NEW
|
733 | $40,315 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.03% | — |
#36
Prev: #—
|
3.5 |
—
|
589 | — |
NEW
|
589 | $31,665 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 |
Showing 1-36 of 36 holdings