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Disclosed positions
Valor Advisors LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $57,558,045
- Reported amount
- 77,076
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-014588Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $57,558,045 | 77,076 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $22,177,095 | 32,290 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $12,183,496 | 24,348 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $8,191,674 | 32,477 | SH | None |
| ISHARES TR | IYF | U.S. FINLS ETF | $5,393,163 | 42,296 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $4,489,430 | 19,772 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $4,343,867 | 81,790 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,706,301 | 5,033 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $2,902,784 | 32,785 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $2,081,161 | 41,085 | SH | None |
| DBX ETF TR | DBEU | XTRACK MSCI EURP | $1,993,434 | 36,945 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $1,178,840 | 12,639 | SH | None |
| ISHARES INC | URTH | MSCI WORLD ETF | $1,127,286 | 5,563 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PREF | SPECTRUM PFD | $936,666 | 49,143 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $832,666 | 3,519 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $810,859 | 4,673 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $794,958 | 15,232 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $661,724 | 9,875 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $616,824 | 2,053 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $594,219 | 7,905 | SH | None |
| PIMCO ETF TR | HYS | 0-5 HIGH YIELD | $469,096 | 5,016 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $454,477 | 2,136 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $404,650 | 3,710 | SH | None |
| ISHARES TR | HEZU | CUR HD EURZN ETF | $343,999 | 6,859 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $291,470 | 5,190 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $290,189 | 1,829 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | $251,887 | 6,310 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $222,942 | 1,023 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $127,860 | 2,385 | SH | None |
| ISHARES TR | HEWJ | HDG MSCI JAPAN | $110,652 | 1,715 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $88,835 | 126 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $35,157 | 589 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.