Shah Wealth Advisors, LLC

Portfolio Overview

Shah Wealth Advisors, LLC disclosed 79 positions worth $433.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 79 new positions and exited 0. The portfolio is most concentrated in Other (67.9% of disclosed assets). All figures are sourced directly from Shah Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2149018.

• ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF

  —

  Quality

  $67.6M993,630 sh

• VANGUARD INFORMATION TECHNOLOGY ETF - ETF

  —

  Quality

  $33.2M277,415 sh

• VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF

  —

  Quality

  $27.1M136,988 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $26.8M355,328 sh

• ISHARES INTERNATIONAL EQUITY FACTOR ETF - ETF

  —

  Quality

  $26.8M654,401 sh

• ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF

  —

  Quality

  $26.6M508,683 sh

• ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF

  —

  Quality

  $20.6M391,169 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $20.0M99,777 sh

• ISHARES CORE MSCI EMERGING MARKETS ETF - ETF

  —

  Quality

  $18.6M223,937 sh

• ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF

  —

  Quality

  $16.7M48,732 sh

Company	Quality	Value	Shares
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	—	$67.6M	993,630
VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$33.2M	277,415
VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF	—	$27.1M	136,988
ISHARES GOLD TRUST$IAU	—	$26.8M	355,328
ISHARES INTERNATIONAL EQUITY FACTOR ETF - ETF	—	$26.8M	654,401
ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	—	$26.6M	508,683
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	—	$20.6M	391,169
NVIDIA CORP$NVDA	85.9	$20.0M	99,777
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	—	$18.6M	223,937
ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	—	$16.7M	48,732

Showing top 10 of 79 holdings.

Full Holdings — Shah Wealth Advisors, LLC (Q2 2026)

All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$67.6M	15.6%	NEW	—
2	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$33.2M	7.7%	NEW	—
3	—	VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF	$27.1M	6.3%	NEW	—
4	$IAU	ISHARES GOLD TRUST	$26.8M	6.2%	NEW	—
5	—	ISHARES INTERNATIONAL EQUITY FACTOR ETF - ETF	$26.8M	6.2%	NEW	—
6	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	$26.6M	6.1%	NEW	—
7	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	$20.6M	4.8%	NEW	—
8	$NVDA	NVIDIA CORP	$20.0M	4.6%	NEW	85.9
9	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$18.6M	4.3%	NEW	—
10	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	$16.7M	3.9%	NEW	—
11	—	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF	$16.6M	3.8%	NEW	—
12	—	ISHARES MSCI INDIA ETF - ETF	$13.4M	3.1%	NEW	—
13	$TSLA	Tesla, Inc.	$12.7M	2.9%	NEW	53.9
14	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$9.9M	2.3%	NEW	—
15	$HDB	HDFC BANK LTD	$9.1M	2.1%	NEW	—
16	$AUR	Aurora Innovation, Inc.	$8.0M	1.9%	NEW	11.8
17	—	STATE STREET SPDR S&P METALS & MINING ETF - ETF	$7.8M	1.8%	NEW	—
18	$META	Meta Platforms, Inc.	$7.3M	1.7%	NEW	79.6
19	$AAPL	Apple Inc.	$5.7M	1.3%	NEW	76.4
20	$BE	Bloom Energy Corp	$4.8M	1.1%	NEW	66.2
21	$BRK.B	BERKSHIRE HATHAWAY INC	$4.4M	1.0%	NEW	73.8
22	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	$3.9M	0.9%	NEW	—
23	$CRSP	CRISPR Therapeutics AG	$3.8M	0.9%	NEW	9.7
24	$RKLB	Rocket Lab Corp	$3.2M	0.7%	NEW	39.9
25	$AMZN	AMAZON COM INC	$2.1M	0.5%	NEW	68.7
26	$META	Meta Platforms, Inc.	$2.0M	0.5%	NEW	79.6
27	$XOM.R34088	EXXON MOBIL CORP	$1.5M	0.3%	NEW	57.9
28	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	$1.4M	0.3%	NEW	—
29	$MSFT	MICROSOFT CORP	$1.4M	0.3%	NEW	79.8
30	$UBER	Uber Technologies, Inc	$1.3M	0.3%	NEW	73.5
31	$DOV	DOVER Corp	$1.3M	0.3%	NEW	58.1
32	$GE	GENERAL ELECTRIC CO	$1.3M	0.3%	NEW	73.8
33	$PM	Philip Morris International Inc.	$1.3M	0.3%	NEW	75.9
34	$MO	ALTRIA GROUP, INC.	$1.2M	0.3%	NEW	67.4
35	$TTAN	ServiceTitan, Inc.	$1.2M	0.3%	NEW	49.2
36	$VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.3%	NEW	65.8
37	$T	AT&T INC.	$1.1M	0.3%	NEW	65.7
38	$GEV	GE Vernova Inc.	$995,106	0.2%	NEW	81.1
39	—	ISHARES SHORT DURATION BOND ACTIVE ETF - ETF	$916,513	0.2%	NEW	—
40	$ALL	ALLSTATE CORP	$887,754	0.2%	NEW	78.5
41	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	$857,515	0.2%	NEW	—
42	$CI	Cigna Group	$819,255	0.2%	NEW	66.2
43	$PGR	PROGRESSIVE CORP/OH/	$795,376	0.2%	NEW	80.1
44	$QQQ	INVESCO QQQ TRUST, SERIES 1	$745,237	0.2%	NEW	—
45	$AWK	American Water Works Company, Inc.	$714,592	0.2%	NEW	58.1
46	$KO	COCA COLA CO	$714,119	0.2%	NEW	69.5
47	$NVS	NOVARTIS AG	$681,105	0.2%	NEW	—
48	$ORCL	ORACLE CORP	$679,113	0.2%	NEW	66.2
49	$CVX	CHEVRON CORP	$660,580	0.1%	NEW	62.8
50	$AEP	AMERICAN ELECTRIC POWER CO INC	$638,833	0.1%	NEW	66.8
51	$EXC	EXELON CORP	$554,744	0.1%	NEW	59.6
52	$PEP	PEPSICO INC	$554,598	0.1%	NEW	63.4
53	$ABBV	AbbVie Inc.	$526,934	0.1%	NEW	72.6
54	$CVS	CVS HEALTH Corp	$513,836	0.1%	NEW	59.4
55	$CNP	CENTERPOINT ENERGY INC	$470,171	0.1%	NEW	53.2
56	$XEL	XCEL ENERGY INC	$466,061	0.1%	NEW	56.4
57	$CINF	CINCINNATI FINANCIAL CORP	$457,851	0.1%	NEW	84.3
58	$DUK	Duke Energy CORP	$426,254	0.1%	NEW	56.4
59	$MCD	MCDONALDS CORP	$397,626	0.1%	NEW	69
60	$NEE	NEXTERA ENERGY INC	$387,668	0.1%	NEW	64.6
61	$DVN	DEVON ENERGY CORP/DE	$384,830	0.1%	NEW	74.8
62	$RNR	RENAISSANCERE HOLDINGS LTD	$362,851	0.1%	NEW	—
63	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	$353,790	0.1%	NEW	—
64	$HSY	HERSHEY CO	$347,742	0.1%	NEW	65.7
65	$IBN	ICICI BANK LTD	$330,390	0.1%	NEW	—
66	$ATO	ATMOS ENERGY CORP	$327,172	0.1%	NEW	57.6
67	—	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF - ETF	$322,416	0.1%	NEW	—
68	$RDDT	Reddit, Inc.	$319,040	0.1%	NEW	79.8
69	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$311,110	0.1%	NEW	—
70	$QS	QuantumScape Corp	$310,271	0.1%	NEW	—
71	$TRV	TRAVELERS COMPANIES, INC.	$308,002	0.1%	NEW	75.9
72	$FANG	Diamondback Energy, Inc.	$291,443	0.1%	NEW	76.1
73	$BP	BP PLC	$289,377	0.1%	NEW	—
74	$GOOGL	Alphabet Inc.	$274,690	0.1%	NEW	78.2
75	—	GQG US EQUITY ETF - ETF	$274,651	0.1%	NEW	—
76	$STT	STATE STREET CORP	$241,002	0.1%	NEW	71.5
77	$ISRG	INTUITIVE SURGICAL INC	$233,040	0.1%	NEW	79.9
78	—	VANGUARD S&P 500 ETF - ETF	$210,765	0.1%	NEW	—
79	$MCK	MCKESSON CORP	$206,279	0.1%	NEW	63.4