Shah Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2149018 · latest 13F-HR filed 2026-08-07
Shah Wealth Advisors, LLC manages $433.3M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DYNF (15.60%), VGT (7.65%), VOE (6.25%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE A
CHINO HILLS, CA 91709
$433.3M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-08-07
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | 09290C103 | $67.6M | 15.60% | 993,630 | SH |
| 2 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $33.2M | 7.65% | 277,415 | SH |
| 3 | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | VOE | 922908512 | $27.1M | 6.25% | 136,988 | SH |
| 4 | ISHARES GOLD TRUST | IAU | 464285204 | $26.8M | 6.19% | 355,328 | SH |
| 5 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | 46434V274 | $26.8M | 6.19% | 654,401 | SH |
| 6 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | 092528603 | $26.6M | 6.14% | 508,683 | SH |
| 7 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | 09290C780 | $20.6M | 4.76% | 391,169 | SH |
| 8 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $20.0M | 4.61% | 99,777 | SH |
| 9 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $18.6M | 4.28% | 223,937 | SH |
| 10 | ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 | $16.7M | 3.86% | 48,732 | SH |
| 11 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | 92189H300 | $16.6M | 3.84% | 650,752 | SH |
| 12 | ISHARES MSCI INDIA ETF | INDA | 46429B598 | $13.4M | 3.09% | 271,062 | SH |
| 13 | TESLA INC COM | TSLA | 88160R101 | $12.7M | 2.94% | 30,288 | SH |
| 14 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $9.9M | 2.29% | 134,952 | SH |
| 15 | HDFC BANK LTD SPONSORED ADS | HDB | 40415F101 | $9.1M | 2.09% | 351,228 | SH |
| 16 | AURORA INNOVATION INC CLASS A COM | AUR | 051774107 | $8.0M | 1.86% | 1,178,653 | SH |
| 17 | STATE STREET SPDR S&P METALS & MINING ETF | XME | 78464A755 | $7.8M | 1.80% | 72,892 | SH |
| 18 | VANGUARD SHORT-TERM BOND ETF | BSV | 921937827 | $7.3M | 1.68% | 93,651 | SH |
| 19 | APPLE INC COM | AAPL | 037833100 | $5.7M | 1.32% | 19,764 | SH |
| 20 | BLOOM ENERGY CORP COM CL A | BE | 093712107 | $4.8M | 1.12% | 15,992 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $4.4M | 1.01% | 8,758 | SH |
| 22 | JPMORGAN ULTRA-SHORT INCOME ETF | JPST | 46641Q837 | $3.9M | 0.90% | 77,195 | SH |
| 23 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | H17182108 | $3.8M | 0.87% | 69,060 | SH |
| 24 | ROCKET LAB CORP COM | RKLB | 773121108 | $3.2M | 0.73% | 31,002 | SH |
| 25 | AMAZON COM INC COM | AMZN | 023135106 | $2.1M | 0.49% | 8,930 | SH |
| 26 | META PLATFORMS INC CL A | META | 30303M102 | $2.0M | 0.47% | 3,611 | SH |
| 27 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $1.5M | 0.34% | 10,729 | SH |
| 28 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $1.4M | 0.33% | 14,281 | SH |
| 29 | MICROSOFT CORP COM | MSFT | 594918104 | $1.4M | 0.32% | 3,692 | SH |
| 30 | UBER TECHNOLOGIES INC COM | UBER | 90353T100 | $1.3M | 0.31% | 18,360 | SH |
| 31 | VANGUARD TOTAL WORLD STOCK ETF | VT | 922042742 | $1.3M | 0.30% | 8,190 | SH |
| 32 | GE AEROSPACE COM NEW | GE | 369604301 | $1.3M | 0.30% | 3,429 | SH |
| 33 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $1.3M | 0.29% | 7,000 | SH |
| 34 | ALTRIA GROUP INC COM | MO | 02209S103 | $1.2M | 0.28% | 16,800 | SH |
| 35 | SERVICETITAN INC SHS CL A | TTAN | 81764X103 | $1.2M | 0.27% | 16,776 | SH |
| 36 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $1.1M | 0.26% | 26,555 | SH |
| 37 | AT&T INC COM | T | 00206R102 | $1.1M | 0.25% | 52,091 | SH |
| 38 | GE VERNOVA INC COM | GEV | 36828A101 | $995.1K | 0.23% | 847 | SH |
| 39 | ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | 46431W507 | $916.5K | 0.21% | 18,091 | SH |
| 40 | ALLSTATE CORP COM | ALL | 020002101 | $887.8K | 0.20% | 3,731 | SH |
| 41 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | 922908769 | $857.5K | 0.20% | 2,317 | SH |
| 42 | THE CIGNA GROUP COM | CI | 125523100 | $819.3K | 0.19% | 2,972 | SH |
| 43 | PROGRESSIVE CORP COM | PGR | 743315103 | $795.4K | 0.18% | 3,641 | SH |
| 44 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $745.2K | 0.17% | 1,012 | SH |
| 45 | AMERICAN WTR WKS CO INC NEW COM | AWK | 030420103 | $714.6K | 0.16% | 5,431 | SH |
| 46 | COCA COLA CO COM | KO | 191216100 | $714.1K | 0.16% | 8,787 | SH |
| 47 | NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | $681.1K | 0.16% | 4,346 | SH |
| 48 | ORACLE CORP COM | ORCL | 68389X105 | $679.1K | 0.16% | 4,634 | SH |
| 49 | CHEVRON CORPORATION COM | CVX | 166764100 | $660.6K | 0.15% | 3,985 | SH |
| 50 | AMERICAN ELEC PWR CO INC COM | AEP | 025537101 | $638.8K | 0.15% | 4,669 | SH |