Valor Advisors LLC
35 holdingsFiling period: 2026-03-31Current AUM: $133.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 80.4K | $55.0M | $63.2M | 47.20% | -- | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24.2K | $12.1M | $12.1M | 9.08% | -- | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 17.8K | $11.1M | $12.8M | 9.56% | -- | 2026-03-31 |
| 4 | IYW | ISHARES TR | 32.5K | $6.5M | $8.5M | 6.36% | -- | 2026-03-31 |
| 5 | IYF | ISHARES TR | 42.3K | $5.5M | $6.2M | 4.66% | -- | 2026-03-31 |
| 6 | IVE | ISHARES TR | 19.8K | $4.2M | $4.6M | 3.44% | -- | 2026-03-31 |
| 7 | XLE | SELECT SECTOR SPDR TR | 81.8K | $3.7M | $3.6M | 2.66% | -- | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 4.7K | $2.9M | $3.5M | 2.58% | -- | 2026-03-31 |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | 31.3K | $2.6M | $2.9M | 2.15% | -- | 2026-03-31 |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | 41.1K | $2.1M | $2.1M | 1.54% | -- | 2026-03-31 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 8.9K | $1.9M | $2.2M | 1.62% | -- | 2026-03-31 |
| 12 | DBEU | DBX ETF TR | 34.7K | $1.7M | $1.9M | 1.39% | -- | 2026-03-31 |
| 13 | EWJ | ISHARES INC | 17.3K | $1.4M | $1.5M | 1.14% | -- | 2026-03-31 |
| 14 | JPLD | J P MORGAN EXCHANGE TRADED F | 22.8K | $1.2M | $1.2M | 0.89% | -- | 2026-03-31 |
| 15 | PREF | PRINCIPAL EXCHANGE TRADED FD | 49.1K | $937K | $940K | 0.70% | -- | 2026-03-31 |
| 16 | DXJ | WISDOMTREE TR | 5.3K | $766K | $839K | 0.63% | -- | 2026-03-31 |
| 17 | URTH | ISHARES INC | 3.7K | $695K | $785K | 0.59% | -- | 2026-03-31 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 3.6K | $693K | $776K | 0.58% | -- | 2026-03-31 |
| 19 | IYH | ISHARES TR | 9.9K | $642K | $712K | 0.53% | -- | 2026-03-31 |
| 20 | LQD | ISHARES TR | 5.3K | $586K | $571K | 0.43% | -- | 2026-03-31 |
| 21 | IWM | ISHARES TR | 2.2K | $548K | $643K | 0.48% | -- | 2026-03-31 |
| 22 | HYS | PIMCO ETF TR | 5.0K | $478K | $475K | 0.36% | -- | 2026-03-31 |
| 23 | HEZU | ISHARES TR | 6.9K | $300K | $336K | 0.25% | -- | 2026-03-31 |
| 24 | XLV | SELECT SECTOR SPDR TR | 1.8K | $283K | $314K | 0.23% | -- | 2026-03-31 |
| 25 | NOBL | PROSHARES TR | 2.6K | $270K | $291K | 0.22% | -- | 2026-03-31 |
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