Valor Advisors LLC
32 holdingsFiling period: 2026-06-30Current AUM: $134.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 77.1K | $57.6M | $56.7M | 42.27% | -3,319 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 32.3K | $22.2M | $21.8M | 16.28% | +14.5K | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc Del | 24.3K | $12.2M | $12.2M | 9.09% | +184 | 2026-06-30 |
| 4 | IYW | iShares TR | 32.5K | $8.2M | $7.4M | 5.50% | -- | 2026-06-30 |
| 5 | IYF | iShares TR | 42.3K | $5.4M | $5.6M | 4.16% | -- | 2026-06-30 |
| 6 | IVE | iShares TR | 19.8K | $4.5M | $4.7M | 3.47% | -- | 2026-06-30 |
| 7 | XLE | Select Sector Spdr TR | 81.8K | $4.3M | $5.0M | 3.76% | -- | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 5.0K | $3.7M | $3.3M | 2.46% | +317 | 2026-06-30 |
| 9 | VGK | Vanguard Intl Equity Index F | 32.8K | $2.9M | $2.9M | 2.13% | +1.5K | 2026-06-30 |
| 10 | JMUB | J P Morgan Exchange Traded F | 41.1K | $2.1M | $2.0M | 1.51% | -- | 2026-06-30 |
| 11 | DBEU | Dbx ETF TR | 36.9K | $2.0M | $2.0M | 1.49% | +2.2K | 2026-06-30 |
| 12 | EWJ | iShares Inc | 12.6K | $1.2M | $1.1M | 0.83% | -4,627 | 2026-06-30 |
| 13 | URTH | iShares Inc | 5.6K | $1.1M | $1.1M | 0.83% | +1.8K | 2026-06-30 |
| 14 | PREF | Principal Exchange Traded FD | 49.1K | $936K | $906K | 0.68% | -- | 2026-06-30 |
| 15 | VIG | Vanguard Specialized Funds | 3.5K | $832K | $856K | 0.64% | -5,345 | 2026-06-30 |
| 16 | DXJ | WisdomTree TR | 4.7K | $810K | $790K | 0.59% | -647 | 2026-06-30 |
| 17 | JPLD | J P Morgan Exchange Traded F | 15.2K | $794K | $785K | 0.59% | -7,616 | 2026-06-30 |
| 18 | IYH | iShares TR | 9.9K | $661K | $764K | 0.57% | -- | 2026-06-30 |
| 19 | IWM | iShares TR | 2.1K | $616K | $561K | 0.42% | -177 | 2026-06-30 |
| 20 | IEUR | iShares TR | 7.9K | $594K | $586K | 0.44% | -- | 2026-06-30 |
| 21 | HYS | PIMCO ETF TR | 5.0K | $469K | $449K | 0.34% | -- | 2026-06-30 |
| 22 | RSP | Invesco Exchange Traded FD T | 2.1K | $454K | $461K | 0.34% | -1,483 | 2026-06-30 |
| 23 | LQD | iShares TR | 3.7K | $404K | $387K | 0.29% | -1,615 | 2026-06-30 |
| 24 | HEZU | iShares TR | 6.9K | $343K | $328K | 0.24% | -- | 2026-06-30 |
| 25 | NOBL | ProShares TR | 5.2K | $291K | $310K | 0.23% | +2.6K | 2026-06-30 |
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