ShankerValleau Wealth Advisors, Inc.
CIK 1903273 · View on SEC EDGAR ↗
- Portfolio value
- $379.6M
- Positions
- 40
- As of
- June 30, 2026
#4,500 of 9,443 by 13F value · top 47.7%
Portfolio value QoQ: +7.0% 13F does not disclose cash
- Top 10 holdings weight
- 86.81%
- Top 25 holdings weight
- 98.80%
- Positions above 1%
- 14
- Effective number of positions
- 8.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.16% Est. buys $4,273,594 · sells $6,046,863
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.0% still held
- New positions
- 1
- Increased
- 8
- Decreased
- 13
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.4%
Financials
0.9%
Consumer Staples
0.4%
Communication Services
0.4%
Healthcare
0.3%
Financial Services
0.2%
Retail
0.2%
Energy
0.1%
Consumer Discretionary
0.1%
Consumer products
0.1%
Industrials
0.1%
Utilities
0.1%
Other/Unmapped
83.9%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $97,471,296 | 25.68% | 2,197,279 | $9,574,600 | Down ×1 | ||
| DFAX | $46,974,278 | 12.38% | 1,275,089 | $3,611,505 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $46,372,084 | 12.22% | 316,425 | $-473,036 | Down ×5 | ||
| DFUV | $29,927,805 | 7.88% | 544,043 | $2,031,031 | Down ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $24,064,754 | 6.34% | 304,502 | $1,222,747 | Up ×6 | ||
| DFIV | $19,691,857 | 5.19% | 364,529 | $456,767 | Up ×1 | ||
| AVRE | $18,201,690 | 4.80% | 384,164 | $1,753,881 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $17,263,237 | 4.55% | 356,458 | $1,040,668 | Up ×6 | ||
| VCRB Vanguard Core Bond ETF | $14,889,847 | 3.92% | 192,792 | $803,979 | Up ×6 | ||
| DFAT | $14,631,957 | 3.85% | 209,327 | $1,183,724 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9,476,743 | 2.50% | 188,667 | $396,283 | Up ×6 | ||
| AVDE | $8,056,009 | 2.12% | 90,314 | $438,395 | Up ×1 | ||
| AVLC | $7,977,023 | 2.10% | 88,673 | $939,903 | Down ×1 | ||
| DISV | $5,304,745 | 1.40% | 132,189 | $223,690 | Up ×1 | ||
| DFEM | $3,131,109 | 0.82% | 77,045 | $361,892 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $3,112,913 | 0.82% | 14,250 | $287,993 | |||
| AAPL Apple Inc. - Common Stock | $3,064,901 | 0.81% | 10,592 | $283,870 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,127,747 | 0.30% | 8,329 | $-165,663 | |||
| NTRS Northern Trust Corporation - Common Stock | $837,213 | 0.22% | 4,816 | $165,044 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $729,035 | 0.19% | 2,040 | $134,361 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $648,682 | 0.17% | 1,739 | $4,956 | |||
| AMZN Amazon.com, Inc. - Common Stock | $619,207 | 0.16% | 2,598 | $70,207 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $511,606 | 0.13% | 3,742 | $-123,262 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $496,782 | 0.13% | 1,406 | $72,803 | Down ×1 | ||
| SPY SPY | $438,354 | 0.12% | 587 | $56,604 | |||
| LLY Eli Lilly and Company Common Stock | $412,604 | 0.11% | 344 | $96,203 | |||
| NVDA NVIDIA Corporation - Common Stock | $382,172 | 0.10% | 1,910 | $49,068 | |||
| SBUX Starbucks Corporation - Common Stock | $375,957 | 0.10% | 3,679 | $46,355 | |||
| DIA | $360,449 | 0.09% | 690 | $40,848 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $319,385 | 0.08% | 567 | $-33,619 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $309,589 | 0.08% | 1,219 | $11,617 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $309,300 | 0.08% | 2,407 | $19,762 | |||
| DUSB | $303,309 | 0.08% | 5,973 | $-182,493 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $291,052 | 0.08% | 1,035 | $40,178 | |||
| JPM JP Morgan Chase & Co. Common Stock | $272,011 | 0.07% | 831 | $27,564 | |||
| PG Procter & Gamble Company (The) Common Stock | $265,712 | 0.07% | 1,812 | $3,987 | |||
| TT Trane Technologies plc | $256,877 | 0.07% | 523 | $38,922 | |||
| VTV | $250,837 | 0.07% | 1,151 | $25,011 | |||
| WEC WEC Energy Group, Inc. Common Stock | $232,723 | 0.06% | 1,993 | $1,993 | |||
| KO Coca-Cola Company (The) Common Stock | $208,132 | 0.05% | 2,561 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KO | $208,132 | 2,561 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ITOT | Dec. 31, 2025 | 6,316 | $919,925 | No longer tracked |
| IXUS | Dec. 31, 2025 | 8,195 | $676,743 | |
| CMF | Sept. 30, 2025 | 6,185 | $344,752 | No longer tracked |
| VTI | June 30, 2025 | 1,239 | $340,527 | No longer tracked |
| MRK | June 30, 2025 | 2,407 | $216,052 | 91.6% |
| V | Sept. 30, 2025 | 576 | $204,509 | 7.7% |
| JNJ | June 30, 2025 | 1,219 | $202,159 | 74.9% |
| V | March 31, 2026 | 576 | $202,009 | 21.7% |
| AMCR | March 31, 2026 | 15,769 | $131,513 | 21.1% |