Valor Advisors LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$135,666
Net value change ($000)
+16,756 (14.1%)
New positions
2
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 11,040 99.1%
SPY 2,575 4.7%
IYW 1,707 26.3%
QQQ 809 27.9%
XLE 687 18.8%
iSHARES TRUST 594 NEW
URTH 431 61.9%
DBEU 325 19.5%
IVE 296 7.1%
VGK 288 11.0%
Top Reduces (Value $000, Stocks/ETFs)
VIG -1,115 -57.2%
JPLD -405 -33.8%
RSP -239 -34.5%
EWJ -215 -15.4%
LQD -182 -31.0%
CIBR -133 -100.0%
ICLN -75 -100.0%
JPM -61 -100.0%
IYF -60 -1.1%
C -43 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type