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Valor Advisors Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.95%
Top 10 Hldgs %
88.02%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
4
IYW icon
iShares US Technology ETF
IYW
+$6.5M
5
IYF icon
iShares US Financials ETF
IYF
+$5.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$195K 0.16%
+1,023
New +$192K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$133K 0.11%
+1,860
New +$139K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$110K 0.09%
+2,015
New +$107K
HEWJ icon
29
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$90.4K 0.08%
+1,715
New +$90.6K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$76.3K 0.06%
+126
New +$75.4K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.09B
$74.6K 0.06%
+4,541
New +$75.7K
JPM icon
32
JPMorgan Chase
JPM
$934B
$60.9K 0.05%
+189
New +$58.5K
C icon
33
Citigroup
C
$218B
$42.8K 0.04%
+367
New +$38.1K
BAC icon
34
Bank of America
BAC
$433B
$40.3K 0.03%
+733
New +$38.7K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$31.7K 0.03%
+589
New +$32K
1
2

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PWP
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UIA
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Valor Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Valor Advisors, which disclosed 36 positions worth $120M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 80,395 shares worth $55M.

By sector, the portfolio is most concentrated in Financials at 10% of assets.

  • Valor Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 80,395 shares worth $55M.
  • Valor Advisors's ten largest holdings make up 88% of its $120M portfolio in Q4 2025.
  • Valor Advisors disclosed 36 positions in Q4 2025, its first 13F filing on record.

Based on Valor Advisors's 13F filing for Q4 2025, filed 1 Jul 2026.