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VA

Valor Advisors Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.8M
Cap. Flow
+$6.01M
Cap. Flow %
4.43%
Top 10 Hldgs %
90.68%
Holding
37
New
2
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.69M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$589K
3
URTH icon
iShares MSCI World ETF
URTH
+$360K
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$245K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$420K
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$397K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$303K

Sector Composition

Rank Sector Weight
1 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$57.6M 42.43%
77,076
-3,319
-4% -$2.41M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$22.2M 16.35%
32,290
+14,532
+82% +$9.69M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.2M 8.98%
24,348
+184
+0.8% +$88.5K
IYW icon
4
iShares US Technology ETF
IYW
$24.8B
$8.19M 6.04%
32,477
– –
IYF icon
5
iShares US Financials ETF
IYF
$4.31B
$5.39M 3.98%
42,296
– –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50B
$4.49M 3.31%
19,772
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$4.34M 3.2%
81,790
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$3.71M 2.73%
5,033
+317
+7% +$218K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.9M 2.14%
32,785
+1,503
+5% +$132K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.48B
$2.08M 1.53%
41,085
– –
DBEU icon
11
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$789M
$1.99M 1.47%
36,945
+2,205
+6% +$113K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.2B
$1.18M 0.87%
12,639
-4,627
-27% -$420K
URTH icon
13
iShares MSCI World ETF
URTH
$8.25B
$1.13M 0.83%
5,563
+1,819
+49% +$360K
PREF icon
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$937K 0.69%
49,143
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$833K 0.61%
3,519
-5,345
-60% -$1.23M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$811K 0.6%
4,673
-647
-12% -$109K
JPLD icon
17
JPMorgan Limited Duration Bond ETF
JPLD
$3.97B
$795K 0.59%
15,232
-7,616
-33% -$397K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.81B
$662K 0.49%
9,875
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.3B
$617K 0.45%
2,053
-177
-8% -$49.7K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.36B
$594K 0.44%
+7,905
New +$589K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$469K 0.35%
5,016
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$454K 0.34%
2,136
-1,483
-41% -$303K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$405K 0.3%
3,710
-1,615
-30% -$176K
HEZU icon
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$344K 0.25%
6,859
– –
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$291K 0.21%
5,190
– –
1
2

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DFP
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CWAI
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PWP
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UIA
Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return
TFS
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CWM
Challenger Wealth Management Aliso Viejo, California $136M AUM 24.89% 1-Year Est. Return

Valor Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Valor Advisors held 37 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Valor Advisors deployed $6.01M of net new capital in Q2 2026, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 7,905 shares worth $594K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 10% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.41M trimmed.

  • Valor Advisors's largest Q2 2026 buy was iShares Core MSCI Europe ETF: 7,905 shares worth $594K.
  • Valor Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $9.69M increase.
  • Valor Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.41M.
  • Valor Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2026, selling an estimated $133K.
  • Valor Advisors's ten largest holdings make up 91% of its $136M portfolio in Q2 2026.
  • Valor Advisors opened 2 new positions and closed 5 in Q2 2026.
  • Valor Advisors's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Valor Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.