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Valor Advisors Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.11M
Cap. Flow
-$1.11M
Cap. Flow %
-0.93%
Top 10 Hldgs %
88.84%
Holding
36
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.66%
2 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$195K 0.16%
1,023
– –
2025 Q4
1 quarter
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$133K 0.11%
1,860
– –
2025 Q4
1 quarter
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$110K 0.09%
2,015
– –
2025 Q4
1 quarter
HEWJ icon
29
iShares Currency Hedged MSCI Japan ETF
HEWJ
$656M
$90.4K 0.08%
1,715
– –
2025 Q4
1 quarter
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$76.3K 0.06%
126
– –
2025 Q4
1 quarter
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.24B
$74.6K 0.06%
4,541
– –
2025 Q4
1 quarter
JPM icon
32
JPMorgan Chase
JPM
$881B
$60.9K 0.05%
189
– –
2025 Q4
1 quarter
C icon
33
Citigroup
C
$215B
$42.8K 0.04%
367
– –
2025 Q4
1 quarter
BAC icon
34
Bank of America
BAC
$375B
$40.3K 0.03%
733
– –
2025 Q4
1 quarter
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$31.7K 0.03%
589
– –
2025 Q4
1 quarter
1
2

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CWAI
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PWP
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UIA
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TFS
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CWM
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Valor Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Valor Advisors held 36 positions worth $119M, down 0.93% from $120M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.8%. Valor Advisors opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials.

  • Valor Advisors's ten largest holdings make up 89% of its $119M portfolio in Q1 2026.
  • Valor Advisors opened 0 new positions and closed 1 in Q1 2026.
  • Valor Advisors's portfolio value fell 0.93% quarter-over-quarter to $119M.

Based on Valor Advisors's 13F filing for Q1 2026, filed 1 Jul 2026.