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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 %
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$55M 45.81%
+80,395
New +$54.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 10.12%
+24,164
New +$12M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$11.1M 9.28%
+17,758
New +$11M
IYW icon
4
iShares US Technology ETF
IYW
$24.8B
$6.49M 5.4%
+32,477
New +$6.5M
IYF icon
5
iShares US Financials ETF
IYF
$4.31B
$5.45M 4.54%
+42,296
New +$5.29M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50B
$4.19M 3.49%
+19,772
New +$4.14M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$3.66M 3.05%
+81,790
New +$3.64M
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$2.9M 2.41%
+4,716
New +$2.89M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.62M 2.18%
+31,282
New +$2.54M
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.48B
$2.07M 1.73%
+41,085
New +$2.08M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.95M 1.62%
+8,864
New +$1.94M
DBEU icon
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$789M
$1.67M 1.39%
+34,740
New +$1.65M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.2B
$1.39M 1.16%
+17,266
New +$1.42M
JPLD icon
14
JPMorgan Limited Duration Bond ETF
JPLD
$3.97B
$1.2M 1%
+22,848
New +$1.2M
PREF icon
15
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$937K 0.78%
+49,143
New +$938K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$767K 0.64%
+5,320
New +$729K
URTH icon
17
iShares MSCI World ETF
URTH
$8.25B
$696K 0.58%
+3,744
New +$689K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$693K 0.58%
+3,619
New +$687K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.81B
$643K 0.54%
+9,875
New +$623K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$587K 0.49%
+5,325
New +$592K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.3B
$549K 0.46%
+2,230
New +$548K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$479K 0.4%
+5,016
New +$476K
HEZU icon
23
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$300K 0.25%
+6,859
New +$296K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$283K 0.24%
+1,829
New +$274K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$270K 0.23%
+5,190
New +$268K
1
2

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CWM
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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.