Valor Advisors LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $4,005,662,140 | Individuals and high net worth (93%) |
| Apr 2025 to Mar 2026 | $3,123,404,927 | Individuals and high net worth (92%) |
| Apr 2024 to Mar 2025 | $3,143,177,706 | Individuals and high net worth (92%) |
| May 2023 to Mar 2024 | $2,662,274,951 | Individuals and high net worth (98%) |
| Apr 2023 | $2,662,274,951 | Individuals and high net worth (98%) |
| Apr 2022 to Mar 2023 | $2,662,673,765 | Individuals and high net worth (98%) |
In the firm's words
- Fundamental active:
When formulating investment advice, generally, we utilize the fundamental analysis method.
- Value:
A global equity markets investment strategy seeks long-term growth in equity securities of U.S. and non-U.S. companies that we believe are priced below their intrinsic values but are still fundamentally solid and are likely to appreciate.
- Growth:
A global equity markets investment strategy seeks long-term growth in equity securities of U.S. and non-U.S. companies that we believe are priced below their intrinsic values but are still fundamentally solid and are likely to appreciate.
- Fixed income / rates:
We typically will follow a buy and hold strategy when pursuing a global fixed income strategy
- Income:
The objective of this strategy is to generate current income and capital growth.
- Multi-asset:
The concept of asset allocation, or spreading investments among a number of asset classes (e.g., domestic stocks vs. foreign stocks; large cap stocks vs. small cap stocks; corporate bonds vs. government debt instruments), plays a prominent role in executing an investment strategy.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 91.2%; sector active share 78.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 90.9% | $123,353,171 |
| Financial Services | 9.1% | $12,311,354 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | +14,532 | 32,290 | $22,177,094 | |
| — | +2,595 | 5,190 | $291,470 | ||
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | +2,205 | 36,945 | $1,993,552 | |
| URTH | iShares MSCI World ETF | +1,819 | 5,563 | $1,127,286 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | +1,503 | 32,785 | $2,902,783 | |
| XLF | State Street Corp | +370 | 2,385 | $127,859 | |
| QQQ | Invesco Qqq Trust, Series 1 | +317 | 5,033 | $3,706,301 | |
| BRK-B | Berkshire Hathaway Inc | +184 | 24,348 | $12,183,495 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPLD | JPMorgan Limited Duration Bond ETF | −7,616 | 15,232 | $794,958 | |
| VIG | Vanguard Specialized Funds | −5,345 | 3,519 | $832,665 | |
| EWJ | iShares MSCI Japan ETF | −4,627 | 12,639 | $1,178,839 | |
| SPY | Spdr S&P 500 ETF Trust | −3,319 | 77,076 | $57,558,044 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −1,615 | 3,710 | $404,649 | |
| RSP | Victory Portfolios II | −1,483 | 2,136 | $454,476 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | −647 | 4,673 | $810,858 | |
| IWM | iShares Russell 2000 ETF | −177 | 2,053 | $616,823 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 77,076 | $57,558,044 | 42.43% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 32,290 | $22,177,094 | 16.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 24,348 | $12,183,495 | 8.98% | |
| IYW |
iShares, Inc.
|
Held | 32,477 | $8,191,673 | 6.04% | |
| IYF |
iShares U.S. Financials ETF
|
Held | 42,296 | $5,393,162 | 3.98% | |
| IVE |
iShares S&P 500 Value ETF
|
Held | 19,772 | $4,489,430 | 3.31% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Held | 81,790 | $4,343,866 | 3.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,033 | $3,706,301 | 2.73% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Added | 32,785 | $2,902,783 | 2.14% | |
| JMUB |
JPMorgan Municipal ETF
|
Held | 41,085 | $2,081,160 | 1.53% | |
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF
|
Added | 36,945 | $1,993,552 | 1.47% | |
| EWJ |
iShares MSCI Japan ETF
|
Reduced | 12,639 | $1,178,839 | 0.87% | |
| URTH |
iShares MSCI World ETF
|
Added | 5,563 | $1,127,286 | 0.83% | |
| PREF |
Principal Spectrum Preferred Securities Active ETF
|
Held | 49,143 | $936,665 | 0.69% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 3,519 | $832,665 | 0.61% | |
| DXJ |
WisdomTree Japan Hedged Equity Fund
|
Reduced | 4,673 | $810,858 | 0.60% | |
| JPLD |
JPMorgan Limited Duration Bond ETF
|
Reduced | 15,232 | $794,958 | 0.59% | |
| IYH |
iShares U.S. Healthcare ETF
|
Held | 9,875 | $661,723 | 0.49% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 2,053 | $616,823 | 0.45% | |
| IEUR |
iShares Core MSCI Europe ETF
|
NEW | 7,905 | $594,218 | 0.44% | |
| HYS |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
Held | 5,016 | $469,096 | 0.35% | |
| RSP |
Victory Portfolios II
|
Reduced | 2,136 | $454,476 | 0.33% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Reduced | 3,710 | $404,649 | 0.30% | |
| HEZU |
iShares Currency Hedged MSCI Eurozone ETF
|
Held | 6,859 | $343,999 | 0.25% | |
|
|
Added | 5,190 | $291,470 | 0.21% | ||
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Held | 1,829 | $290,189 | 0.21% | |
| FLJP |
Franklin FTSE Japan ETF
|
NEW | 6,310 | $250,822 | 0.18% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 1,023 | $222,942 | 0.16% | |
| XLF |
State Street Corp
Financial Services
|
Added | 2,385 | $127,859 | 0.09% | |
| HEWJ |
iShares Currency Hedged MSCI Japan ETF
|
Held | 1,715 | $110,651 | 0.08% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 126 | $88,620 | 0.07% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Held | 589 | $35,157 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.