13F-HR filed by Valor Advisors LLC
Valor Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-07-01, with 36 holding rows worth $120,021,565.
- Accession
- 0001398344-26-011492
- Filer
- CIK 2108599
- Filed
- 2026-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 36 entries on the cover page, a total value of $120,021,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,021,565 with VALUE read as dollars as filed, 13F file number 028-27031. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 80,395 | $54,983,215 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,164 | $12,146,035 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,758 | $11,136,575 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,477 | $6,485,007 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 42,296 | $5,453,223 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,772 | $4,193,048 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,790 | $3,656,831 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,716 | $2,897,086 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,282 | $2,615,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 41,085 | $2,074,792 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,864 | $1,948,130 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 34,740 | $1,667,520 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,266 | $1,394,057 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 22,848 | $1,200,211 | dollars as filed | |
| Ishares V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETF | G4954W399 | ETF | 9,568 | $1,111,228 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 49,143 | $937,157 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,320 | $766,931 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,744 | $695,523 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,619 | $693,256 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,875 | $642,863 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,325 | $586,762 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,230 | $548,937 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,016 | $478,727 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,859 | $300,150 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,829 | $283,129 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,595 | $270,062 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,023 | $195,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,860 | $132,897 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,015 | $110,362 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,715 | $90,378 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 126 | $76,288 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,541 | $74,609 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 189 | $60,900 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 367 | $42,825 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 733 | $40,315 | dollars as filed | |
| VWO | 922042858 | SHS | 589 | $31,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-011492 | this filing | 2026-07-01 | acceptance time not in the bulk data set |