Valor Advisors
Valor Advisors reported 32 stocks worth $136M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (42.4%), VOO (16.4%) and BRK.B (9.0%). Compared with Q1 2026, the fund opened new positions in IEUR and FLJP, added to VOO, BRK.B and QQQ, trimmed SPY, EWJ and VIG and sold out of CIBR, ICLN and JPM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $57.6M | 42.4% | 77K | −3,319 (−4%) | 3 of 3 | |
| 2 |  VOO Vanguard S&P 500 ETF | $22.2M | 16.4% | 32K | +15K (+82%) | 3 of 3 | |
| 3 |  BRK.B Berkshire Hathaway Inc Del | $12.2M | 9.0% | 24K | +184 (+1%) | 3 of 3 | |
| 4 |  IYW Ishares US Technology | $8.2M | 6.0% | 32K | No change | 3 of 3 | |
| 5 |  IYF Ishares US Financials | $5.4M | 4.0% | 42K | No change | 3 of 3 | |
| 6 |  IVE Ishares TR | $4.5M | 3.3% | 20K | No change | 3 of 3 | |
| 7 |  XLE Select Sector Spdr TR | $4.3M | 3.2% | 82K | No change | 3 of 3 | |
| 8 |  QQQ Invesco Qqq TR | $3.7M | 2.7% | 5,033 | +317 (+7%) | 3 of 3 | |
| 9 |  VGK Vanguard Ftse Europe | $2.9M | 2.1% | 33K | +1,503 (+5%) | 3 of 3 | |
| 10 |  JMUB J P Morgan Exchange Traded F | $2.1M | 1.5% | 41K | No change | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Valor Advisors 13F FAQ
What does Valor Advisors own?
Valor Advisors reported 32 stocks worth $136M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (42.4%), VOO (16.4%) and BRK.B (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Valor Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 8 added to, 8 trimmed and 5 sold out. New positions include IEUR and FLJP. It sold all of CIBR, ICLN and JPM.
When will Valor Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Valor Advisors's portfolio worth?
The Q2 2026 filing reports $136M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.