Valor Advisors LLC ETF holdings
Miami, FL
Reported $123.5M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$123.5M
ETFs held
31
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
91.0%
of $135.7M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $57.6M | 77,076 | New position |
| VOO | Vanguard S&P 500 ETF | $22.2M | 32,290 | New position |
| IYW | iShares U.S. Technology ETF | $8.2M | 32,477 | New position |
| IYF | iShares U.S. Financials ETF | $5.4M | 42,296 | New position |
| IVE | iShares S&P 500 Value ETF | $4.5M | 19,772 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $4.3M | 81,790 | New position |
| QQQ | Invesco QQQ Trust | $3.7M | 5,033 | New position |
| VGK | Vanguard FTSE Europe ETF | $2.9M | 32,785 | New position |
| JMUB | JPMorgan Municipal ETF | $2.1M | 41,085 | New position |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | $2.0M | 36,945 | New position |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002108599. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Valor Advisors LLC own?
Valor Advisors LLC reported 31 ETF positions worth $123.5M in its Form 13F for June 30, 2026. The largest was SPY, at $57.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.