Valor Advisors LLC Concentrated Active

Location: Miami, FL

CIK: 0002108599 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Jul 1, 2026

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (35)

Exited Positions (1)

IISBF Ishares V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETF 0.9%

Value $1.111M Shares 9,568 Est. Cost $116.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IISBF	Ishares V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETF	9,568	$1.111M	0.9%	$116.14	—	—	G4954W399

Unchanged Positions (35)

EWJ ISHARES INC 1.2%

Value $1.394M Shares 17,266 Est. Cost $80.74 Unrealized —

DBEU DBX ETF TR 1.4%

Value $1.668M Shares 34,740 Est. Cost $48.00 Unrealized —

ICLN ISHARES TR 0.1%

Value $74,609 Shares 4,541 Est. Cost $16.43 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $133K Shares 1,860 Est. Cost $71.45 Unrealized —

IYF ISHARES TR 4.6%

Value $5.453M Shares 42,296 Est. Cost $128.93 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $283K Shares 1,829 Est. Cost $154.80 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value $2.897M Shares 4,716 Est. Cost $614.31 Unrealized —

DXJ WISDOMTREE TR 0.6%

Value $767K Shares 5,320 Est. Cost $144.16 Unrealized —

LQD ISHARES TR 0.5%

Value $587K Shares 5,325 Est. Cost $110.19 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $76,288 Shares 126 Est. Cost $605.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 10.2%

Value $12.15M Shares 24,164 Est. Cost $497.53 Unrealized -0.8%

VGK VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.615M Shares 31,282 Est. Cost $83.61 Unrealized —

XLE SELECT SECTOR SPDR TR 3.1%

Value $3.657M Shares 81,790 Est. Cost $44.71 Unrealized —

IYH ISHARES TR 0.5%

Value $643K Shares 9,875 Est. Cost $65.10 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.7%

Value $2.075M Shares 41,085 Est. Cost $50.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 46.2%

Value $54.98M Shares 80,395 Est. Cost $683.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $60,900 Shares 189 Est. Cost $309.53 Unrealized +0.6%

C CITIGROUP INC 0.0%

Value $42,825 Shares 367 Est. Cost $103.64 Unrealized +12.1%

BAC BANK AMERICA CORP 0.0%

Value $40,315 Shares 733 Est. Cost $52.67 Unrealized +1.9%

VOO VANGUARD INDEX FDS 9.4%

Value $11.14M Shares 17,758 Est. Cost $627.13 Unrealized —

HEZU ISHARES TR 0.3%

Value $300K Shares 6,859 Est. Cost $43.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $110K Shares 2,015 Est. Cost $54.77 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.2M Shares 22,848 Est. Cost $52.53 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.8%

Value $937K Shares 49,143 Est. Cost $19.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $1.948M Shares 8,864 Est. Cost $219.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $693K Shares 3,619 Est. Cost $191.56 Unrealized —

HYS PIMCO ETF TR 0.4%

Value $479K Shares 5,016 Est. Cost $95.44 Unrealized —

IVE ISHARES TR 3.5%

Value $4.193M Shares 19,772 Est. Cost $212.07 Unrealized —

IYW ISHARES TR 5.5%

Value $6.485M Shares 32,477 Est. Cost $199.68 Unrealized —

NOBL PROSHARES TR 0.2%

Value $270K Shares 2,595 Est. Cost $104.07 Unrealized —

IWM ISHARES TR 0.5%

Value $549K Shares 2,230 Est. Cost $246.16 Unrealized —

HEWJ ISHARES TR 0.1%

Value $90,378 Shares 1,715 Est. Cost $52.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $31,665 Shares 589 Est. Cost $53.76 Unrealized —

URTH ISHARES INC 0.6%

Value $696K Shares 3,744 Est. Cost $185.77 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $195K Shares 1,023 Est. Cost $190.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	17,266	$1.394M	1.2%	$80.74	—	MSCI JAPAN ETF	46434G822
DBEU	DBX ETF TR	34,740	$1.668M	1.4%	$48.00	—	XTRACK MSCI EURP	233051853
ICLN	ISHARES TR	4,541	$74,609	0.1%	$16.43	—	GL CLEAN ENE ETF	464288224
CIBR	FIRST TR EXCHANGE-TRADED FD	1,860	$133K	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
IYF	ISHARES TR	42,296	$5.453M	4.6%	$128.93	—	U.S. FINLS ETF	464287788
XLV	SELECT SECTOR SPDR TR	1,829	$283K	0.2%	$154.80	—	STATE STREET HEA	81369Y209
QQQ	INVESCO QQQ TR	4,716	$2.897M	2.4%	$614.31	—	UNIT SER 1	46090E103
DXJ	WISDOMTREE TR	5,320	$767K	0.6%	$144.16	—	JAPN HEDGE EQT	97717W851
LQD	ISHARES TR	5,325	$587K	0.5%	$110.19	—	IBOXX INV CP ETF	464287242
MDY	STATE STR SPDR S&P MIDCAP 40	126	$76,288	0.1%	$605.46	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,164	$12.15M	10.2%	$497.53	-0.8%	CL B NEW	084670702
VGK	VANGUARD INTL EQUITY INDEX F	31,282	$2.615M	2.2%	$83.61	—	FTSE EUROPE ETF	922042874
XLE	SELECT SECTOR SPDR TR	81,790	$3.657M	3.1%	$44.71	—	STATE STREET ENE	81369Y506
IYH	ISHARES TR	9,875	$643K	0.5%	$65.10	—	US HLTHCARE ETF	464287762
JMUB	J P MORGAN EXCHANGE TRADED F	41,085	$2.075M	1.7%	$50.50	—	MUNICIPAL ETF	46641Q647
SPY	STATE STR SPDR S&P 500 ETF T	80,395	$54.98M	46.2%	$683.91	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	189	$60,900	0.1%	$309.53	+0.6%	COM	46625H100
C	CITIGROUP INC	367	$42,825	0.0%	$103.64	+12.1%	COM NEW	172967424
BAC	BANK AMERICA CORP	733	$40,315	0.0%	$52.67	+1.9%	COM	060505104
VOO	VANGUARD INDEX FDS	17,758	$11.14M	9.4%	$627.13	—	S&P 500 ETF SHS	922908363
HEZU	ISHARES TR	6,859	$300K	0.3%	$43.76	—	CUR HD EURZN ETF	46434V639
XLF	SELECT SECTOR SPDR TR	2,015	$110K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
JPLD	J P MORGAN EXCHANGE TRADED F	22,848	$1.2M	1.0%	$52.53	—	JPMORGAM LTD DUR	46654Q773
PREF	PRINCIPAL EXCHANGE TRADED FD	49,143	$937K	0.8%	$19.07	—	SPECTRUM PFD	74255Y888
VIG	VANGUARD SPECIALIZED FUNDS	8,864	$1.948M	1.6%	$219.78	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	3,619	$693K	0.6%	$191.56	—	S&P500 EQL WGT	46137V357
HYS	PIMCO ETF TR	5,016	$479K	0.4%	$95.44	—	0-5 HIGH YIELD	72201R783
IVE	ISHARES TR	19,772	$4.193M	3.5%	$212.07	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	32,477	$6.485M	5.5%	$199.68	—	U.S. TECH ETF	464287721
NOBL	PROSHARES TR	2,595	$270K	0.2%	$104.07	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	2,230	$549K	0.5%	$246.16	—	RUSSELL 2000 ETF	464287655
HEWJ	ISHARES TR	1,715	$90,378	0.1%	$52.70	—	HDG MSCI JAPAN	46434V886
VWO	VANGUARD INTL EQUITY INDEX F	589	$31,665	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
URTH	ISHARES INC	3,744	$696K	0.6%	$185.77	—	MSCI WORLD ETF	464286392
VTV	VANGUARD INDEX FDS	1,023	$195K	0.2%	$190.99	—	VALUE ETF	922908744