Valor Advisors LLC holds a concentrated book of 32 stocks worth $135.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core Msci Europe ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 42% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Valor Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Stephens Greth Foundation | 4 / 32 | $485.2M |
| Power Alpha Investment Ltd | 3 / 32 | $986.7M |
| Karnit Road Accident Victims Compensation Fund | 6 / 32 | $165.1M |
| Galilei Investment Office LLP | 7 / 32 | $152.7M |
| Wallace Hart LLC | 5 / 32 | $109.8M |
| Fortune 45 LLC | 3 / 32 | $159.9M |
| XP Advisory US, Inc. | 8 / 32 | $122.6M |
| Daniel Investment Group, Inc. | 6 / 32 | $109.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Valor Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $57.6M | 77.1K | 42.4% | ▼−4.1% Reduced · −3K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $22.2M | 32.3K | 16.3% | ▲+82% Added · +15K sh | |
| 3 | Berkshire Hathaway Inc Del CL B NEW | $12.2M | 24.3K | 9.0% | ▲+0.8% Added · +184 sh | |
| 4 | Ishares TR U.S. TECH ETF | $8.2M | 32.5K | 6.0% | —Held | |
| 5 | Ishares TR U.S. FINLS ETF | $5.4M | 42.3K | 4.0% | —Held | |
| 6 | Ishares TR S&P 500 VAL ETF | $4.5M | 19.8K | 3.3% | —Held | |
| 7 | Select Sector SPDR TR ST STR ENERG ETF | $4.3M | 81.8K | 3.2% | —Held | |
| 8 | Invesco QQQ TR UNIT SER 1 | $3.7M | 5.0K | 2.7% | ▲+6.7% Added · +317 sh | |
| 9 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $2.9M | 32.8K | 2.1% | ▲+4.8% Added · +2K sh | |
| 10 | J P Morgan Exchange Traded F MUNICIPAL ETF | $2.1M | 41.1K | 1.5% | —Held | |
| 11 | DBX ETF TR XTRACK MSCI EURP | $2.0M | 36.9K | 1.5% | ▲+6.3% Added · +2K sh | |
| 12 | Ishares Inc MSCI JAPAN ETF | $1.2M | 12.6K | 0.9% | ▼−27% Reduced · −5K sh | |
| 13 | Ishares Inc MSCI WORLD ETF | $1.1M | 5.6K | 0.8% | ▲+49% Added · +2K sh | |
| 14 | Principal Exchange Traded FD SPECTRUM PFD | $937K | 49.1K | 0.7% | —Held | |
| 15 | Vanguard Specialized Funds DIV APP ETF | $833K | 3.5K | 0.6% | ▼−60% Reduced · −5K sh | |
| 16 | Wisdomtree TR JAPN HEDGE EQT | $811K | 4.7K | 0.6% | ▼−12% Reduced · −647 sh | |
| 17 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $795K | 15.2K | 0.6% | ▼−33% Reduced · −8K sh | |
| 18 | Ishares TR US HLTHCARE ETF | $662K | 9.9K | 0.5% | —Held | |
| 19 | Ishares TR RUSSELL 2000 ETF | $617K | 2.1K | 0.5% | ▼−7.9% Reduced · −177 sh | |
| 20 | Ishares TR CORE MSCI EURO | $594K | 7.9K | 0.4% | ▲New New position | |
| 21 | Pimco ETF TR 0-5 HIGH YIELD | $469K | 5.0K | 0.3% | —Held | |
| 22 | Invesco Exchange Traded FD T S&P500 EQL WGT | $454K | 2.1K | 0.3% | ▼−41% Reduced · −1K sh | |
| 23 | Ishares TR IBOXX INV CP ETF | $405K | 3.7K | 0.3% | ▼−30% Reduced · −2K sh | |
| 24 | Ishares TR CUR HD EURZN ETF | $344K | 6.9K | 0.3% | —Held | |
| 25 | Proshares TR S&P 500 DV ARIST | $291K | 5.2K | 0.2% | ▲+100% Added · +3K sh | |
| 26 | Select Sector SPDR TR ST STR CARE ETF | $290K | 1.8K | 0.2% | —Held | |
| 27 | Franklin Templeton ETF TR FTSE JAPAN ETF | $252K | 6.3K | 0.2% | ▲New New position | |
| 28 | Vanguard Index FDS VALUE ETF | $223K | 1.0K | 0.2% | —Held | |
| 29 | Select Sector SPDR TR ST STR FINL ETF | $128K | 2.4K | 0.1% | ▲+18% Added · +370 sh | |
| 30 | Ishares TR HDG MSCI JAPAN | $111K | 1.7K | 0.1% | —Held | |
| 31 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $89K | 126 | 0.1% | —Held | |
| 32 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $35K | 589 | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2108599/holdings"
Use Arkolith to show Valor Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.