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VA
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
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 4 |
iShares US Technology ETF
IYW
|
+$6.5M |
| 5 |
iShares US Financials ETF
IYF
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.76% |
| 2 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $55M | 45.81% |
+80,395
| New | +$54.3M |
2025 Q4
0 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 10.12% |
+24,164
| New | +$12M |
2025 Q4
0 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $11.1M | 9.28% |
+17,758
| New | +$11M |
2025 Q4
0 quarters
|
|
|
4
iShares US Technology ETF
IYW
$26.8B
| $6.49M | 5.4% |
+32,477
| New | +$6.5M |
2025 Q4
0 quarters
|
|
|
5
iShares US Financials ETF
IYF
$3.81B
| $5.45M | 4.54% |
+42,296
| New | +$5.29M |
2025 Q4
0 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.19M | 3.49% |
+19,772
| New | +$4.14M |
2025 Q4
0 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $3.66M | 3.05% |
+81,790
| New | +$3.64M |
2025 Q4
0 quarters
|
|
8
Invesco QQQ Trust
QQQ
$504B
| $2.9M | 2.41% |
+4,716
| New | +$2.89M |
2025 Q4
0 quarters
|
|
9
Vanguard FTSE Europe ETF
VGK
$29B
| $2.62M | 2.18% |
+31,282
| New | +$2.54M |
2025 Q4
0 quarters
|
|
10
JPMorgan Municipal ETF
JMUB
$8.26B
| $2.07M | 1.73% |
+41,085
| New | +$2.08M |
2025 Q4
0 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.95M | 1.62% |
+8,864
| New | +$1.94M |
2025 Q4
0 quarters
|
|
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $1.67M | 1.39% |
+34,740
| New | +$1.65M |
2025 Q4
0 quarters
|
|
13
iShares MSCI Japan ETF
EWJ
$23.8B
| $1.39M | 1.16% |
+17,266
| New | +$1.42M |
2025 Q4
0 quarters
|
|
14
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $1.2M | 1% |
+22,848
| New | +$1.2M |
2025 Q4
0 quarters
|
|
15
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $937K | 0.78% |
+49,143
| New | +$938K |
2025 Q4
0 quarters
|
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $767K | 0.64% |
+5,320
| New | +$729K |
2025 Q4
0 quarters
|
|
17
iShares MSCI World ETF
URTH
$8.25B
| $696K | 0.58% |
+3,744
| New | +$689K |
2025 Q4
0 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $693K | 0.58% |
+3,619
| New | +$687K |
2025 Q4
0 quarters
|
|
19
iShares US Healthcare ETF
IYH
$3.93B
| $643K | 0.54% |
+9,875
| New | +$623K |
2025 Q4
0 quarters
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $587K | 0.49% |
+5,325
| New | +$592K |
2025 Q4
0 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$77.1B
| $549K | 0.46% |
+2,230
| New | +$548K |
2025 Q4
0 quarters
|
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $479K | 0.4% |
+5,016
| New | +$476K |
2025 Q4
0 quarters
|
|
23
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $300K | 0.25% |
+6,859
| New | +$296K |
2025 Q4
0 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $283K | 0.24% |
+1,829
| New | +$274K |
2025 Q4
0 quarters
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $270K | 0.23% |
+5,190
| New | +$268K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 90% of assets, followed by Financials.
- 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.