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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
(+14%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
37
New
2
Increased
7
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.69M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$589K |
| 3 |
iShares MSCI World ETF
URTH
|
+$360K |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$245K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.23M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$420K |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$397K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
| $290K | 0.21% |
1,829
| – | – |
|
|
27
Franklin FTSE Japan ETF
FLJP
$3.98B
| $252K | 0.19% |
+6,310
| New | +$245K |
|
28
Vanguard Morningstar Value ETF
VTV
$192B
| $223K | 0.16% |
1,023
| – | – |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $128K | 0.09% |
2,385
+370
| +18% | +$19.2K |
|
30
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $111K | 0.08% |
1,715
| – | – |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $88.8K | 0.07% |
126
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $35.2K | 0.03% |
589
| – | – |
|
33
Bank of America
BAC
$433B
| – | – |
-733
| Closed | -$40.3K |
|
34
Citigroup
C
$218B
| – | – |
-367
| Closed | -$42.8K |
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
| – | – |
-1,860
| Closed | -$133K |
|
36
iShares Global Clean Energy ETF
ICLN
$2.09B
| – | – |
-4,541
| Closed | -$74.6K |
|
37
JPMorgan Chase
JPM
$934B
| – | – |
-189
| Closed | -$60.9K |
|
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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.