StockDriftsStockDriftsTop 32 Valor Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 42.43% | 77.1K | $57.6M | -4.13%(-3.32K) | $674.05(+15.40%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 16.35% | 32.3K | $22.2M | +81.83%(+14.53K) | $626.11(+14.19%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 8.98% | 24.3K | $12.2M | +0.76%(+184) | $493.85(+2.65%) | 2026-06-30 | |
| IYW | ISHARES TR | 6.04% | 32.5K | $8.2M | +0.00%(+0) | $197.77(+29.74%) | 2026-06-30 | |
| IYF | ISHARES TR | 3.98% | 42.3K | $5.4M | +0.00%(+0) | $127.78(+7.83%) | 2026-06-30 | |
| IVE | ISHARES TR | 3.31% | 19.8K | $4.5M | +0.00%(+0) | $209.29(+13.72%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 3.2% | 81.8K | $4.3M | +0.00%(+0) | $44.69(+36.63%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.73% | 5.0K | $3.7M | +6.72%(+317) | $609.86(+20.04%) | 2026-06-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 2.14% | 32.8K | $2.9M | +4.80%(+1.50K) | $81.82(+12.91%) | 2026-06-30 | |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1.53% | 41.1K | $2.1M | +0.00%(+0) | $50.49(-0.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.27% |
Valor Advisors LLC reports $135.67M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are SPY (42.4%), VOO (16.4%) and BRK.B (9.0%). The top 20 holdings account for 97.73% of reported assets. Its disclosed equity book has returned +9.47% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Valor Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2108599). View Valor Advisors LLC’s 13F filings on SEC