Valor Advisors LLC: 13F holdings
CIK 21085992026Q2
| Positions | 32 |
|---|---|
| Reported value | $135.7m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 77,076 | $57.6m | 42.4% |
| VOO VANGUARD INDEX FDS | 32,290 | $22.2m | 16.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 24,348 | $12.2m | 9.0% |
| IYW ISHARES TR | 32,477 | $8.2m | 6.0% |
| IYF ISHARES TR | 42,296 | $5.4m | 4.0% |
| IVE ISHARES TR | 19,772 | $4.5m | 3.3% |
| XLE SELECT SECTOR SPDR TR | 81,790 | $4.3m | 3.2% |
| QQQ INVESCO QQQ TR | 5,033 | $3.7m | 2.7% |
| VGK VANGUARD INTL EQUITY INDEX F | 32,785 | $2.9m | 2.1% |
| JMUB J P MORGAN EXCHANGE TRADED F | 41,085 | $2.1m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2108599")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.