Valor Advisors LLC

Wealth advisor Mechanical financials specialist (100%) CIK 2108599
League rank
#513
in Wealth advisor · #2518 overall
Long book
$118.9M
Q1 2026
Positions
35
Top-10 weight
89%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
3%
of book per quarter

Strategy in plain words

auto-generated from filings

Valor Advisors LLC is a wealth-management firm allocating client money, specialised in financials (100% of the long book), running a $118.9M US long book across 35 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, BERKSHIRE HATHAWAY INC-CL B, VANGUARD S&P 500 ETF, ISHARES USTECHNOLOGY ETF, ISHARES US FINANCIALS ETF.

Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
-2.7%
Q1 2026
+13.2%

Sector allocation

Financials
100%

Long book by quarter

$120.0M
Q4 2025
$118.9M
Q1 2026

What does Valor Advisors own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
BRK/B BERKSHIRE HATHAWAY INC-CL BFinancials24.2K$12.1M10.2%Held
JPM JPMORGAN CHASE & COFinancials189$61K0.1%Held
C CITIGROUP INCFinancials367$43K0.0%Held
BAC BANK OF AMERICA CORPFinancials733$40K0.0%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRJul 1, 202635$118.9M canonicalSEC ↗
Q4 202513F-HRJul 1, 202636$120.0M canonicalSEC ↗