Valor Advisors Llc
- Regulatory AUM
- $4.0B
- Discretionary
- $356M
- Clients
- 66
- Avg AUM / client
- $60.7M
- Accounts
- 69
- Employees
- 16
AUM over time
Annual snapshots from Form ADV filings · as of Jun 09, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 66 | $3.7B | 93.0% |
| Charitable organizations | Fewer than 5 | $66.9M | 1.67% |
| Corporations and other businesses | Fewer than 5 | $213M | 5.32% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Francisco Orazio Secada Tubino | Manager; Chief Compliance Officer; Chief Investment Officer | Apr 2014 (12y) | ≈ 18.75% – 50% via Valor Capital Management Llc | |
| Gonzalo Andres Mendoza | Manager; Chief Financial Officer | Apr 2014 (12y) | Less than 5% | |
| Narvaez, Francisco, Ivan | Manager; Chief Executive Officer | Apr 2014 (12y) | ≈ 37.5% – 75% via Valor Capital Management Llc | |
| Claudia Isabel Teran | Registered representative | Oct 2022 (4y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Valor Capital Management Llc | Member | Jan 2020 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Francisco Orazio Secada Tubino: 25% – 50% of Valor Capital Management Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Narvaez, Francisco, Ivan: 50% – 75% of Valor Capital Management Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/09/2026 | 1.01 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
- • Other fees
- • ADMINISTRATIVE FEES
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- J.P. Morgan $2.2B (54% of AUM) Jun 2026
- Morgan Stanley $536M (13% of AUM) Jun 2026
- Pershing $275M (10% of AUM) Oct 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 09, 2026.
View current Form ADV (SEC/IAPD) ↗