account_balance
Investment manager · 13F filer · SEC CIK 2108599
Valor Advisors LLC
Reported value$136Mas of Jun 30, 2026
Positions32 2 new, 5 sold out
Top 10 weight90.7%SPY alone is 42%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
42.4%Trimmed −4%
VOOVanguard Index FDS
16.3%Added +82%
BRK-BBerkshire Hathaway Inc
9.0%
IYWiShares Tr
6.0%
IYFiShares Tr
4.0%
IVEiShares Tr
3.3%
XLESelect Sector SPDR Tr
3.2%
QQQInvesco QQQ Tr
2.7%
VGK2.1%
JMUB1.5%
DBEU1.5%
EWJ
SPYSPDR S&P 500 ETF Trust
42.4%Trimmed −4%
VOOVanguard Index FDS
16.3%Added +82%
BRK-BBerkshire Hathaway Inc
9.0%
IYWiShares Tr
6.0%
IYF4.0%
IVE3.3%
XLE3.2%
QQQ
VGK
DBEU
EWJ
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 42.4% Trimmed −4%
VOO Vanguard Index FDS 16.3% Added +82%
BRK-B Berkshire Hathaway Inc 9.0% HeldIYW iShares Tr 6.0% Held
IYF iShares Tr 4.0% Held
IVE iShares Tr 3.3% Held
XLE Select Sector SPDR Tr 3.2% Held
QQQ Invesco QQQ Tr 2.7% Added +7%
VGK Vanguard Intl Equity Index F 2.1% Added +5%
JMUB J P Morgan Exchange Traded F 1.5% Held
DBEU DBX ETF Tr 1.5% Added +6%
EWJ iShares Inc 0.9% Trimmed −27%
What changed
Biggest moves since Mar 31, 2026
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