Fund Universe

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☆Valor Advisors LLC

CIK 2108599 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.702
AUM ($M)
136
Positions
32
Turnover
0.09
Top-10 wt
91%
Herfindahl
0.224
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 37 positions · portfolio value $136M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 42.4% -3.8% 57.6 77,076 -3,319 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 16.3% +7.0% 22.2 32,290 +14,532 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 9.0% -1.2% 12.2 24,348 +184 2 —
☆IYW funds › ISHARES TR HOLD — 6.0% +0.6% 8.2 32,477 +0 2 —
☆IYF funds › ISHARES TR HOLD — 4.0% -0.6% 5.4 42,296 +0 2 —
☆IVE funds › ISHARES TR HOLD — 3.3% -0.2% 4.5 19,772 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 3.2% +0.1% 4.3 81,790 +0 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.7% +0.3% 3.7 5,033 +317 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 2.1% -0.1% 2.9 32,785 +1,503 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 1.5% -0.2% 2.1 41,085 +0 2 —
☆DBEU funds › DBX ETF TR ADD — 1.5% +0.1% 2.0 36,945 +2,205 2 —
☆EWJ funds › ISHARES INC TRIM — 0.9% -0.3% 1.2 12,639 -4,627 2 —
☆URTH funds › ISHARES INC ADD — 0.8% +0.2% 1.1 5,563 +1,819 2 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD HOLD — 0.7% -0.1% 0.9 49,143 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% -1.0% 0.8 3,519 -5,345 2 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.6% -0.0% 0.8 4,673 -647 2 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.4% 0.8 15,232 -7,616 2 —
☆IYH funds › ISHARES TR HOLD — 0.5% -0.1% 0.7 9,875 +0 2 —
☆IWM funds › ISHARES TR TRIM — 0.5% -0.0% 0.6 2,053 -177 2 —
☆IEUR funds › ISHARES TR NEW — 0.4% +0.4% 0.6 7,905 +7,905 1 —
☆HYS funds › PIMCO ETF TR HOLD — 0.3% -0.1% 0.5 5,016 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.2% 0.5 2,136 -1,483 2 —
☆LQD funds › ISHARES TR TRIM — 0.3% -0.2% 0.4 3,710 -1,615 2 —
☆HEZU funds › ISHARES TR HOLD — 0.3% +0.0% 0.3 6,859 +0 2 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 0.3 5,190 +2,595 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.3 1,829 +0 2 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR NEW — 0.2% +0.2% 0.3 6,310 +6,310 1 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.2 1,023 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.1 2,385 +370 2 —
☆HEWJ funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 1,715 +0 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.1 126 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 589 +0 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -1,860 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.1% 0.0 0 -189 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -733 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -367 0 —
☆ICLN funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,541 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 136 32 0.09 91% 0.224 0.702 — in
2026Q1 119 35 0.01 89% 0.243 0.798 — entered
2025Q4 120 36 0.00 88% 0.238 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status