Shah Wealth Advisors, LLC
CIK 0002149018
Annualised vol
5.398391%
Beta
0.232915
HHI
592.486067
Top-10 weight
65.522154%
VaR 95%
0.535798%
VaR 99%
0.905156%
Max drawdown
11.212238%
Matched value
24.776873%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 67,576,752 | 15.6 | 993630.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 33,156,597 | 7.65 | 277415.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 27,068,740 | 6.25 | 136988.0 | |
| IAU | ISHARES GOLD TRUST | ETF | 464285204 | 26,830,817 | 6.19 | 355328.0 | |
| - | ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | 26,804,247 | 6.19 | 654401.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 26,624,477 | 6.14 | 508683.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 20,622,430 | 4.76 | 391169.0 | |
| NVDA | NVIDIA CORPORATION COM | Stock | 67066G104 | 19,964,380 | 4.61 | 99777.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 18,550,955 | 4.28 | 223937.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 16,706,720 | 3.86 | 48732.0 | |
| - | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 16,633,215 | 3.84 | 650752.0 | |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 13,387,752 | 3.09 | 271062.0 | |
| TSLA | TESLA INC COM | Stock | 88160R101 | 12,739,133 | 2.94 | 30288.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 9,906,859 | 2.29 | 134952.0 | |
| - | HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 9,072,219 | 2.09 | 351228.0 | |
| AUR | AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 8,038,413 | 1.86 | 1178653.0 | |
| - | STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 7,794,316 | 1.8 | 72892.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 7,296,337 | 1.68 | 93651.0 | |
| AAPL | APPLE INC COM | Stock | 037833100 | 5,718,911 | 1.32 | 19764.0 | |
| BE | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 4,840,638 | 1.12 | 15992.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,382,416 | 1.01 | 8758.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,903,734 | 0.9 | 77195.0 | |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 3,766,532 | 0.87 | 69060.0 | |
| RKLB | ROCKET LAB CORP COM | Stock | 773121108 | 3,151,353 | 0.73 | 31002.0 | |
| AMZN | AMAZON COM INC COM | Stock | 023135106 | 2,128,376 | 0.49 | 8930.0 | |
| META | META PLATFORMS INC CL A | Stock | 30303M102 | 2,034,280 | 0.47 | 3611.0 | |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,466,912 | 0.34 | 10729.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 1,437,685 | 0.33 | 14281.0 | |
| MSFT | MICROSOFT CORP COM | Stock | 594918104 | 1,377,190 | 0.32 | 3692.0 | |
| UBER | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,324,858 | 0.31 | 18360.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,285,448 | 0.3 | 8190.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 1,281,520 | 0.3 | 3429.0 | |
| PM | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,266,370 | 0.29 | 7000.0 | |
| MO | ALTRIA GROUP INC COM | Stock | 02209S103 | 1,208,760 | 0.28 | 16800.0 | |
| TTAN | SERVICETITAN INC SHS CL A | Stock | 81764X103 | 1,186,231 | 0.27 | 16776.0 | |
| VZ | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,124,339 | 0.26 | 26555.0 | |
| T | AT&T INC COM | Stock | 00206R102 | 1,078,284 | 0.25 | 52091.0 | |
| GEV | GE VERNOVA INC COM | Stock | 36828A101 | 995,106 | 0.23 | 847.0 | |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 916,513 | 0.21 | 18091.0 | |
| ALL | ALLSTATE CORP COM | Stock | 020002101 | 887,754 | 0.2 | 3731.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 857,515 | 0.2 | 2317.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 819,255 | 0.19 | 2972.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 795,376 | 0.18 | 3641.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 745,237 | 0.17 | 1012.0 | |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 714,592 | 0.16 | 5431.0 | |
| KO | COCA COLA CO COM | Stock | 191216100 | 714,119 | 0.16 | 8787.0 | |
| NVS | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 681,105 | 0.16 | 4346.0 | |
| ORCL | ORACLE CORP COM | Stock | 68389X105 | 679,113 | 0.16 | 4634.0 | |
| CVX | CHEVRON CORPORATION COM | Stock | 166764100 | 660,580 | 0.15 | 3985.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 638,833 | 0.15 | 4669.0 | |
| EXC | EXELON CORP COM | Stock | 30161N101 | 554,744 | 0.13 | 11899.0 | |
| PEP | PEPSICO INC COM | Stock | 713448108 | 554,598 | 0.13 | 4096.0 | |
| ABBV | ABBVIE INC COM | Stock | 00287Y109 | 526,934 | 0.12 | 2094.0 | |
| CVS | CVS HEALTH CORP COM | Stock | 126650100 | 513,836 | 0.12 | 4967.0 | |
| CNP | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 470,171 | 0.11 | 10676.0 | |
| XEL | XCEL ENERGY INC COM | Stock | 98389B100 | 466,061 | 0.11 | 5804.0 | |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 457,851 | 0.11 | 2473.0 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 426,254 | 0.1 | 3367.0 | |
| MCD | MCDONALDS CORP COM | Stock | 580135101 | 397,626 | 0.09 | 1471.0 | |
| NEE | NEXTERA ENERGY INC COM | Stock | 65339F101 | 387,668 | 0.09 | 4417.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 384,830 | 0.09 | 9313.0 | |
| - | RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 362,851 | 0.08 | 1145.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 353,790 | 0.08 | 7803.0 | |
| HSY | HERSHEY CO COM | Stock | 427866108 | 347,742 | 0.08 | 1982.0 | |
| IBN | ICICI BANK LIMITED ADR | ADR | 45104G104 | 330,390 | 0.08 | 11381.0 | |
| ATO | ATMOS ENERGY CORP COM | Stock | 049560105 | 327,172 | 0.08 | 1899.0 | |
| - | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 | 322,416 | 0.07 | 6380.0 | |
| RDDT | REDDIT INC CL A | Stock | 75734B100 | 319,040 | 0.07 | 1838.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 311,110 | 0.07 | 6151.0 | |
| QS | QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 310,271 | 0.07 | 41041.0 | |
| TRV | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 308,002 | 0.07 | 933.0 | |
| FANG | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 291,443 | 0.07 | 1658.0 | |
| BP | BP PLC SPONSORED ADR | ADR | 055622104 | 289,377 | 0.07 | 7832.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 274,690 | 0.06 | 777.0 | |
| - | GQG US EQUITY ETF | ETF | 00775Y256 | 274,651 | 0.06 | 10813.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 241,002 | 0.06 | 1421.0 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 233,040 | 0.05 | 586.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 210,765 | 0.05 | 307.0 | |
| MCK | MCKESSON CORP COM | Stock | 58155Q103 | 206,279 | 0.05 | 273.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 433,297,898 | 79 | 5.398391 | 0.232915 | 11.212238 |