Valor Advisors LLC
CIK: 2108599SEC EDGAR →
Portfolio Value
$15.6B
Holdings
36
As of
Q2 2026
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81,790 | $3.7B | 23.51% |
| 2 | VANGUARD INTL EQUITY INDEX F | 31,282 | $2.6B | 16.82% |
| 3 | J P MORGAN EXCHANGE TRADED F | 41,085 | $2.1B | 13.34% |
| 4 | DBX ETF TR | 34,740 | $1.7B | 10.72% |
| 5 | ISHARES INC | 17,266 | $1.4B | 8.96% |
| 6 | J P MORGAN EXCHANGE TRADED F | 22,848 | $1.2B | 7.72% |
| 7 | PRINCIPAL EXCHANGE TRADED FD | 49,143 | $937.2M | 6.03% |
| 8 | ISHARES TR | 9,875 | $642.9M | 4.13% |
| 9 | PIMCO ETF TR | 5,016 | $478.7M | 3.08% |
| 10 | ISHARES TR | 6,859 | $300.1M | 1.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $15.5B | 99.9% |
| Unknown | 4 | $16.2M | 0.1% |