Valor Advisors LLC 13F Portfolio

CIK 2108599 Filing since Q4 2025 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

1 positions · Q2 2026

Valor Advisors LLC reported 1 positions worth $12.18M for the quarter ended Jun 30, 2026, down 0.9% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 3. Its largest holding is Berkshire Hathaway Inc at 100% of the portfolio.

Portfolio Value
$12.18M
-0.9% QoQ · — YoY
Positions
1
0 new · 3 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
BRK-B 100%
Berkshire Hathaway Inc
Net Buying
-$51.97K
$92.07K bought · $144.04K sold
Turnover
0.8%
of the portfolio traded
Top Sector
Financial Services
100% of value
Track Record
3
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Financial Services
Financial Services100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesOther

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
BRK-B Berkshire Hathaway Inc +184 +0.8% $92.07K 100%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
JPM Jpmorgan Chase & Co -189 -100.0% $60.90K Exited
C Citigroup Inc -367 -100.0% $42.83K Exited
BAC Bank Of America Corp -733 -100.0% $40.32K Exited

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
JPM Jpmorgan Chase & Co -189 $60.90K 0.496%
C Citigroup Inc -367 $42.83K 0.348%
BAC Bank Of America Corp -733 $40.32K 0.328%
Holdings · Q2 2026

1 Positions

As ofJun 30, 2026
Value$12.18M
Top 10100%
Avg position$12.18M
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Valor Advisors.

About Valor Advisors LLC’s 13F Portfolio

What are Valor Advisors LLC’s largest holdings?

As of its Q2 2026 13F filing, Valor Advisors LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 100.0% of the reported portfolio.

How much is Valor Advisors LLC’s portfolio worth?

Valor Advisors LLC reported a 13F portfolio worth $12.18M across 1 positions for Q2 2026. That is down 0.9% from the previous quarter.

What did Valor Advisors LLC buy in Q2 2026?

Its largest purchases by value were Berkshire Hathaway Inc ($92.07K). It opened 0 new positions.

What did Valor Advisors LLC sell in Q2 2026?

Its largest sales by value were Jpmorgan Chase & Co ($60.90K), Citigroup Inc ($42.83K), Bank Of America Corp ($40.32K). It exited 3 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Valor Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.