Asset Manager
← All Institutions
Shah Wealth Advisors, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-07
Market Value
$433M
Holdings
79
New Purchases
79
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
65.5%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $69M | 15.8% |
| Large Cap | 48 | $293M | 67.7% |
| Mid Cap | 8 | $71M | 16.3% |
| Micro Cap | 2 | $597K | 0.1% |
Portfolio Analytics
Avg Market Cap
$478.6B
Median Market Cap
$89.0B
Avg P/E
33.7
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
54
# ETFs / Funds
25
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | 15.60% | 993,630 | $68M | $68.01 | — | — | — | |
| 2 | VGT | 7.65% | 277,415 | $33M | $119.52 | — | — | — | |
| 3 | VOE | 6.25% | 136,988 | $27M | $197.60 | — | — | — | |
| 4 | IAU | 6.19% | 355,328 | $27M | $75.51 | — | — | — | |
| 5 | INTF | 6.19% | 654,401 | $27M | $40.96 | — | — | — | |
| 6 | BINC | 6.14% | 508,683 | $27M | $52.34 | — | — | — | |
| 7 | BAI | 4.76% | 391,169 | $21M | $52.72 | — | — | — | |
| 8 | NVDA | 4.61% | 99,777 | $20M | $200.09 | — | — | — | |
| 9 | IEMG | 4.28% | 223,937 | $19M | $82.84 | — | — | — | |
| 10 | MTUM | 3.86% | 48,732 | $17M | $342.83 | — | — | — | |
| 11 | EMLC | 3.84% | 650,752 | $17M | $25.56 | — | — | — | |
| 12 | INDA | 3.09% | 271,062 | $13M | $49.39 | — | — | — | |
| 13 | TSLA | 2.94% | 30,288 | $13M | $420.60 | — | — | — | |
| 14 | BND | 2.29% | 134,952 | $10M | $73.41 | — | — | — | |
| 15 | HDB | 2.09% | 351,228 | $9M | $25.83 | — | — | — | |
| 16 | AUR | 1.86% | 1,178,653 | $8M | $6.82 | — | — | — | |
| 17 | XME | 1.80% | 72,892 | $8M | $106.93 | — | — | — | |
| 18 | BSV | 1.68% | 93,651 | $7M | $77.91 | — | — | — | |
| 19 | AAPL | 1.32% | 19,764 | $6M | $289.36 | — | — | — | |
| 20 | BE | 1.12% | 15,992 | $5M | $302.69 | — | — | — | |
| 21 | BRK-B | 1.01% | 8,758 | $4M | $500.39 | — | — | — | |
| 22 | JPST | 0.90% | 77,195 | $4M | $50.57 | — | — | — | |
| 23 | CRSP | 0.87% | 69,060 | $4M | $54.54 | — | — | — | |
| 24 | RKLB | 0.73% | 31,002 | $3M | $101.65 | — | — | — | |
| 25 | AMZN | 0.49% | 8,930 | $2M | $238.34 | — | — | — | |
| 26 | META | 0.47% | 3,611 | $2M | $563.36 | — | — | — | |
| 27 | XOM | 0.34% | 10,729 | $1M | $136.72 | — | — | — | |
| 28 | SGOV | 0.33% | 14,281 | $1M | $100.67 | — | — | — | |
| 29 | MSFT | 0.32% | 3,692 | $1M | $373.02 | — | — | — | |
| 30 | UBER | 0.31% | 18,360 | $1M | $72.16 | — | — | — | |
| 31 | VT | 0.30% | 8,190 | $1M | $156.95 | — | — | — | |
| 32 | GE | 0.30% | 3,429 | $1M | $373.73 | — | — | — | |
| 33 | PM | 0.29% | 7,000 | $1M | $180.91 | — | — | — | |
| 34 | MO | 0.28% | 16,800 | $1M | $71.95 | — | — | — | |
| 35 | TTAN | 0.27% | 16,776 | $1M | $70.71 | — | — | — | |
| 36 | VZ | 0.26% | 26,555 | $1M | $42.34 | — | — | — | |
| 37 | T | 0.25% | 52,091 | $1M | $20.70 | — | — | — | |
| 38 | GEV | 0.23% | 847 | $995K | $1,174.86 | — | — | — | |
| 39 | NEAR | 0.21% | 18,091 | $917K | $50.66 | — | — | — | |
| 40 | ALL | 0.20% | 3,731 | $888K | $237.94 | — | — | — | |
| 41 | VTI | 0.20% | 2,317 | $858K | $370.10 | — | — | — | |
| 42 | CI | 0.19% | 2,972 | $819K | $275.66 | — | — | — | |
| 43 | PGR | 0.18% | 3,641 | $795K | $218.45 | — | — | — | |
| 44 | QQQ | 0.17% | 1,012 | $745K | $736.40 | — | — | — | |
| 45 | AWK | 0.16% | 5,431 | $715K | $131.58 | — | — | — | |
| 46 | KO | 0.16% | 8,787 | $714K | $81.27 | — | — | — | |
| 47 | NVS | 0.16% | 4,346 | $681K | $156.72 | — | — | — | |
| 48 | ORCL | 0.16% | 4,634 | $679K | $146.55 | — | — | — | |
| 49 | CVX | 0.15% | 3,985 | $661K | $165.77 | — | — | — | |
| 50 | AEP | 0.15% | 4,669 | $639K | $136.82 | — | — | — | |
| 51 | EXC | 0.13% | 11,899 | $555K | $46.62 | — | — | — | |
| 52 | PEP | 0.13% | 4,096 | $555K | $135.40 | — | — | — | |
| 53 | ABBV | 0.12% | 2,094 | $527K | $251.64 | — | — | — | |
| 54 | CVS | 0.12% | 4,967 | $514K | $103.45 | — | — | — | |
| 55 | CNP | 0.11% | 10,676 | $470K | $44.04 | — | — | — | |
| 56 | XEL | 0.11% | 5,804 | $466K | $80.30 | — | — | — | |
| 57 | CINF | 0.11% | 2,473 | $458K | $185.14 | — | — | — | |
| 58 | DUK | 0.10% | 3,367 | $426K | $126.60 | — | — | — | |
| 59 | MCD | 0.09% | 1,471 | $398K | $270.31 | — | — | — | |
| 60 | NEE | 0.09% | 4,417 | $388K | $87.77 | — | — | — | |
| 61 | DVN | 0.09% | 9,313 | $385K | $41.32 | — | — | — | |
| 62 | RNR | 0.08% | 1,145 | $363K | $316.90 | — | — | — | |
| 63 | XLU | 0.08% | 7,803 | $354K | $45.34 | — | — | — | |
| 64 | HSY | 0.08% | 1,982 | $348K | $175.45 | — | — | — | |
| 65 | IBN | 0.08% | 11,381 | $330K | $29.03 | — | — | — | |
| 66 | ATO | 0.08% | 1,899 | $327K | $172.29 | — | — | — | |
| 67 | CALI | 0.07% | 6,380 | $322K | $50.54 | — | — | — | |
| 68 | RDDT | 0.07% | 1,838 | $319K | $173.58 | — | — | — | |
| 69 | VTEB | 0.07% | 6,151 | $311K | $50.58 | — | — | — | |
| 70 | QS | 0.07% | 41,041 | $310K | $7.56 | — | — | — | |
| 71 | TRV | 0.07% | 933 | $308K | $330.12 | — | — | — | |
| 72 | FANG | 0.07% | 1,658 | $291K | $175.78 | — | — | — | |
| 73 | BP | 0.07% | 7,832 | $289K | $36.95 | — | — | — | |
| 74 | GOOG | 0.06% | 777 | $275K | $353.53 | — | — | — | |
| 75 | GQGU | 0.06% | 10,813 | $275K | $25.40 | — | — | — | |
| 76 | STT | 0.06% | 1,421 | $241K | $169.60 | — | — | — | |
| 77 | ISRG | 0.05% | 586 | $233K | $397.68 | — | — | — | |
| 78 | VOO | 0.05% | 307 | $211K | $686.53 | — | — | — | |
| 79 | MCK | 0.05% | 273 | $206K | $755.60 | — | — | — |