Holders — by stockHoldings — by fund
Shah Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002149018
$433.3M
disclosed book value
79
positions
15.6%
largest position share
Positions, as of 2026-06-30
top 79 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 993,630 | $67.6M | 15.6% |
| 2 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 277,415 | $33.2M | 7.7% |
| 3 | VOEVANGUARD MORNINGSTAR MID-CAP VALUE ETF | 136,988 | $27.1M | 6.2% |
| 4 | IAUISHARES GOLD TRUST | 355,328 | $26.8M | 6.2% |
| 5 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 654,401 | $26.8M | 6.2% |
| 6 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 508,683 | $26.6M | 6.1% |
| 7 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 391,169 | $20.6M | 4.8% |
| 8 | NVDANVIDIA CORPORATION COM | 99,777 | $20.0M | 4.6% |
| 9 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 223,937 | $18.6M | 4.3% |
| 10 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 48,732 | $16.7M | 3.9% |
| 11 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 650,752 | $16.6M | 3.8% |
| 12 | INDAISHARES MSCI INDIA ETF | 271,062 | $13.4M | 3.1% |
| 13 | TSLATESLA INC COM | 30,288 | $12.7M | 2.9% |
| 14 | BNDVANGUARD TOTAL BOND MARKET ETF | 134,952 | $9.9M | 2.3% |
| 15 | HDBHDFC BANK LTD SPONSORED ADS | 351,228 | $9.1M | 2.1% |
| 16 | AURAURORA INNOVATION INC CLASS A COM | 1.2M | $8.0M | 1.9% |
| 17 | XMESTATE STREET SPDR S&P METALS & MINING ETF | 72,892 | $7.8M | 1.8% |
| 18 | BSVVANGUARD SHORT-TERM BOND ETF | 93,651 | $7.3M | 1.7% |
| 19 | AAPLAPPLE INC COM | 19,764 | $5.7M | 1.3% |
| 20 | BEBLOOM ENERGY CORP COM CL A | 15,992 | $4.8M | 1.1% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,758 | $4.4M | 1% |
| 22 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 77,195 | $3.9M | 0.9% |
| 23 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 69,060 | $3.8M | 0.9% |
| 24 | RKLBROCKET LAB CORP COM | 31,002 | $3.2M | 0.7% |
| 25 | AMZNAMAZON COM INC COM | 8,930 | $2.1M | 0.5% |
| 26 | METAMETA PLATFORMS INC CL A | 3,611 | $2.0M | 0.5% |
| 27 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 10,729 | $1.5M | 0.3% |
| 28 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 14,281 | $1.4M | 0.3% |
| 29 | MSFTMICROSOFT CORP COM | 3,692 | $1.4M | 0.3% |
| 30 | UBERUBER TECHNOLOGIES INC COM | 18,360 | $1.3M | 0.3% |
| 31 | VTVANGUARD TOTAL WORLD STOCK ETF | 8,190 | $1.3M | 0.3% |
| 32 | GEGE AEROSPACE COM NEW | 3,429 | $1.3M | 0.3% |
| 33 | PMPHILIP MORRIS INTL INC COM | 7,000 | $1.3M | 0.3% |
| 34 | MOALTRIA GROUP INC COM | 16,800 | $1.2M | 0.3% |
| 35 | TTANSERVICETITAN INC SHS CL A | 16,776 | $1.2M | 0.3% |
| 36 | VZVERIZON COMMUNICATIONS INC COM | 26,555 | $1.1M | 0.3% |
| 37 | TAT&T INC COM | 52,091 | $1.1M | 0.2% |
| 38 | GEVGE VERNOVA INC COM | 847 | $995,106 | 0.2% |
| 39 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 18,091 | $916,513 | 0.2% |
| 40 | ALLALLSTATE CORP COM | 3,731 | $887,754 | 0.2% |
| 41 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,317 | $857,515 | 0.2% |
| 42 | CITHE CIGNA GROUP COM | 2,972 | $819,255 | 0.2% |
| 43 | PGRPROGRESSIVE CORP COM | 3,641 | $795,376 | 0.2% |
| 44 | QQQINVESCO QQQ TRUST SERIES I | 1,012 | $745,237 | 0.2% |
| 45 | AWKAMERICAN WTR WKS CO INC NEW COM | 5,431 | $714,592 | 0.2% |
| 46 | KOCOCA COLA CO COM | 8,787 | $714,119 | 0.2% |
| 47 | NVSNOVARTIS AG SPONSORED ADR | 4,346 | $681,105 | 0.2% |
| 48 | ORCLORACLE CORP COM | 4,634 | $679,113 | 0.2% |
| 49 | CVXCHEVRON CORPORATION COM | 3,985 | $660,580 | 0.2% |
| 50 | AEPAMERICAN ELEC PWR CO INC COM | 4,669 | $638,833 | 0.1% |
| 51 | EXCEXELON CORP COM | 11,899 | $554,744 | 0.1% |
| 52 | PEPPEPSICO INC COM | 4,096 | $554,598 | 0.1% |
| 53 | ABBVABBVIE INC COM | 2,094 | $526,934 | 0.1% |
| 54 | CVSCVS HEALTH CORP COM | 4,967 | $513,836 | 0.1% |
| 55 | CNPCENTERPOINT ENERGY INC COM | 10,676 | $470,171 | 0.1% |
| 56 | XELXCEL ENERGY INC COM | 5,804 | $466,061 | 0.1% |
| 57 | CINFCINCINNATI FINL CORP COM | 2,473 | $457,851 | 0.1% |
| 58 | DUKDUKE ENERGY CORP NEW COM NEW | 3,367 | $426,254 | 0.1% |
| 59 | MCDMCDONALDS CORP COM | 1,471 | $397,626 | 0.1% |
| 60 | NEENEXTERA ENERGY INC COM | 4,417 | $387,668 | 0.1% |
| 61 | DVNDEVON ENERGY CORP NEW COM | 9,313 | $384,830 | 0.1% |
| 62 | RNRRENAISSANCERE HLDGS LTD COM | 1,145 | $362,851 | 0.1% |
| 63 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 7,803 | $353,790 | 0.1% |
| 64 | HSYHERSHEY CO COM | 1,982 | $347,742 | 0.1% |
| 65 | IBNICICI BANK LIMITED ADR | 11,381 | $330,390 | 0.1% |
| 66 | ATOATMOS ENERGY CORP COM | 1,899 | $327,172 | 0.1% |
| 67 | CALIISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 6,380 | $322,416 | 0.1% |
| 68 | RDDTREDDIT INC CL A | 1,838 | $319,040 | 0.1% |
| 69 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,151 | $311,110 | 0.1% |
| 70 | QSQUANTUMSCAPE CORP COM CL A | 41,041 | $310,271 | 0.1% |
| 71 | TRVTRAVELERS COMPANIES INC COM | 933 | $308,002 | 0.1% |
| 72 | FANGDIAMONDBACK ENERGY INC COM | 1,658 | $291,443 | 0.1% |
| 73 | BPBP PLC SPONSORED ADR | 7,832 | $289,377 | 0.1% |
| 74 | GOOGALPHABET INC CAP STK CL C | 777 | $274,690 | 0.1% |
| 75 | GQGUGQG US EQUITY ETF | 10,813 | $274,651 | 0.1% |
| 76 | STTSTATE STR CORP COM | 1,421 | $241,002 | 0.1% |
| 77 | ISRGINTUITIVE SURGICAL INC COM NEW | 586 | $233,040 | 0.1% |
| 78 | VOOVANGUARD S&P 500 ETF | 307 | $210,765 | 0% |
| 79 | MCKMCKESSON CORP COM | 273 | $206,279 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.