Valor Advisors LLC holds a concentrated book of 35 stocks worth $118.9M as of Q1 2026 (disclosed Jul 1, 2026, a ~45-day 13F lag). Their largest long position is SS SPDR S&P 500 ETF Trust-US at 46% of the equity book.
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.
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.
10% 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, no cost basis
No buys this quarter.
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 | $55.0M | 80.4K | 46.2% | —Held | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $12.1M | 24.2K | 10.2% | —Held | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $11.1M | 17.8K | 9.4% | —Held | |
| 4 | Ishares TR U.S. TECH ETF | $6.5M | 32.5K | 5.5% | —Held | |
| 5 | Ishares TR U.S. FINLS ETF | $5.5M | 42.3K | 4.6% | —Held | |
| 6 | Ishares TR S&P 500 VAL ETF | $4.2M | 19.8K | 3.5% | —Held | |
| 7 | Select Sector SPDR TR STATE STREET ENE | $3.7M | 81.8K | 3.1% | —Held | |
| 8 | Invesco QQQ TR UNIT SER 1 | $2.9M | 4.7K | 2.4% | —Held | |
| 9 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $2.6M | 31.3K | 2.2% | —Held | |
| 10 | J P Morgan Exchange Traded F MUNICIPAL ETF | $2.1M | 41.1K | 1.7% | —Held | |
| 11 | Vanguard Specialized Funds DIV APP ETF | $1.9M | 8.9K | 1.6% | —Held | |
| 12 | DBX ETF TR XTRACK MSCI EURP | $1.7M | 34.7K | 1.4% | —Held | |
| 13 | Ishares Inc MSCI JAPAN ETF | $1.4M | 17.3K | 1.2% | —Held | |
| 14 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $1.2M | 22.8K | 1.0% | —Held | |
| 15 | Principal Exchange Traded FD SPECTRUM PFD | $937K | 49.1K | 0.8% | —Held | |
| 16 | Wisdomtree TR JAPN HEDGE EQT | $767K | 5.3K | 0.6% | —Held | |
| 17 | Ishares Inc MSCI WORLD ETF | $696K | 3.7K | 0.6% | —Held | |
| 18 | Invesco Exchange Traded FD T S&P500 EQL WGT | $693K | 3.6K | 0.6% | —Held | |
| 19 | Ishares TR US HLTHCARE ETF | $643K | 9.9K | 0.5% | —Held | |
| 20 | Ishares TR IBOXX INV CP ETF | $587K | 5.3K | 0.5% | —Held | |
| 21 | Ishares TR RUSSELL 2000 ETF | $549K | 2.2K | 0.5% | —Held | |
| 22 | Pimco ETF TR 0-5 HIGH YIELD | $479K | 5.0K | 0.4% | —Held | |
| 23 | Ishares TR CUR HD EURZN ETF | $300K | 6.9K | 0.3% | —Held | |
| 24 | Select Sector SPDR TR STATE STREET HEA | $283K | 1.8K | 0.2% | —Held | |
| 25 | Proshares TR S&P 500 DV ARIST | $270K | 2.6K | 0.2% | —Held | |
| 26 | Vanguard Index FDS VALUE ETF | $195K | 1.0K | 0.2% | —Held | |
| 27 | First TR Exchange-Traded FD NASDAQ CYB ETF | $133K | 1.9K | 0.1% | —Held | |
| 28 | Select Sector SPDR TR STATE STREET FIN | $110K | 2.0K | 0.1% | —Held | |
| 29 | Ishares TR HDG MSCI JAPAN | $90K | 1.7K | 0.1% | —Held | |
| 30 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $76K | 126 | 0.1% | —Held | |
| 31 | Ishares TR GL CLEAN ENE ETF | $75K | 4.5K | 0.1% | —Held | |
| 32 | JPMorgan Chase & Co COM | $61K | 189 | 0.1% | —Held | |
| 33 | Citigroup Inc COM NEW | $43K | 367 | 0.0% | —Held | |
| 34 | Bank America Corp COM | $40K | 733 | 0.0% | —Held | |
| 35 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $32K | 589 | 0.0% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.