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VA

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

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.34%
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 46.24%
80,395
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 10.21%
24,164
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$11.1M 9.37%
17,758
– –
IYW icon
4
iShares US Technology ETF
IYW
$24.8B
$6.49M 5.45%
32,477
– –
IYF icon
5
iShares US Financials ETF
IYF
$4.31B
$5.45M 4.59%
42,296
– –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50B
$4.19M 3.53%
19,772
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$3.66M 3.08%
81,790
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$2.9M 2.44%
4,716
– –
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.62M 2.2%
31,282
– –
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.48B
$2.07M 1.74%
41,085
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.95M 1.64%
8,864
– –
DBEU icon
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$789M
$1.67M 1.4%
34,740
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.2B
$1.39M 1.17%
17,266
– –
JPLD icon
14
JPMorgan Limited Duration Bond ETF
JPLD
$3.97B
$1.2M 1.01%
22,848
– –
PREF icon
15
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$937K 0.79%
49,143
– –
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$767K 0.65%
5,320
– –
URTH icon
17
iShares MSCI World ETF
URTH
$8.25B
$696K 0.58%
3,744
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$693K 0.58%
3,619
– –
IYH icon
19
iShares US Healthcare ETF
IYH
$3.81B
$643K 0.54%
9,875
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$587K 0.49%
5,325
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.3B
$549K 0.46%
2,230
– –
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$479K 0.4%
5,016
– –
HEZU icon
23
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$300K 0.25%
6,859
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$283K 0.24%
1,829
– –
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$270K 0.23%
5,190
– –
1
2

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TF
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DFP
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CWAI
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PWP
Phillips Wealth Planners Starkville, Mississippi $136M AUM 24.89% 1-Year Est. Return
UIA
Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return
TFS
Targeted Financial Services Seminole, Florida $136M AUM
CWM
Challenger Wealth Management Aliso Viejo, California $136M AUM 24.89% 1-Year Est. Return

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 Financials at 10% of assets, up from 10% a quarter earlier.

  • 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.