ShankerValleau Wealth Advisors, Inc.
CIK 1903273 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $379.6M
- Posisi
- 40
- Per tanggal
- 30 Juni 2026
#4.500 dari 9.443 berdasarkan nilai 13F · top 47.7%
Nilai portofolio QoQ: +7.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,81%
- Bobot 25 kepemilikan teratas
- 98,80%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 8,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,16% Perkiraan pembelian $4.273.594 · penjualan $6.046.863
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,0% masih dipegang
- Posisi baru
- 1
- Meningkat
- 8
- Menurun
- 13
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,9%
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $97.471.296 | 25,68% | 2.197.279 | $9.574.600 | Turun ×1 | ||
| DFAX | $46.974.278 | 12,38% | 1.275.089 | $3.611.505 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $46.372.084 | 12,22% | 316.425 | $-473.036 | Turun ×5 | ||
| DFUV | $29.927.805 | 7,88% | 544.043 | $2.031.031 | Turun ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $24.064.754 | 6,34% | 304.502 | $1.222.747 | Naik ×6 | ||
| DFIV | $19.691.857 | 5,19% | 364.529 | $456.767 | Naik ×1 | ||
| AVRE | $18.201.690 | 4,80% | 384.164 | $1.753.881 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $17.263.237 | 4,55% | 356.458 | $1.040.668 | Naik ×6 | ||
| VCRB Vanguard Core Bond ETF | $14.889.847 | 3,92% | 192.792 | $803.979 | Naik ×6 | ||
| DFAT | $14.631.957 | 3,85% | 209.327 | $1.183.724 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9.476.743 | 2,50% | 188.667 | $396.283 | Naik ×6 | ||
| AVDE | $8.056.009 | 2,12% | 90.314 | $438.395 | Naik ×1 | ||
| AVLC | $7.977.023 | 2,10% | 88.673 | $939.903 | Turun ×1 | ||
| DISV | $5.304.745 | 1,40% | 132.189 | $223.690 | Naik ×1 | ||
| DFEM | $3.131.109 | 0,82% | 77.045 | $361.892 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KO | $208.132 | 2.561 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Dipangkas | -65K | +$9.6M |
| DFAX | Dipangkas | -1K | +$3.6M |
| DFUV | Dipangkas | -32K | +$2.0M |
| AVRE | Beli lebih banyak | +11K | +$1.8M |
| VCSH | Beli lebih banyak | +16K | +$1.2M |
| DFAT | Dipangkas | -6K | +$1.2M |
| BNDX | Beli lebih banyak | +19K | +$1.0M |
| AVLC | Dipangkas | -2K | +$940K |
| VCRB | Beli lebih banyak | +11K | +$804K |
| ORCL | Dipangkas | -2K | -$473K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ITOT | 31 Des. 2025 | 6.316 | $919.925 | Tidak lagi dilacak |
| IXUS | 31 Des. 2025 | 8.195 | $676.743 | |
| CMF | 30 Sep. 2025 | 6.185 | $344.752 | Tidak lagi dilacak |
| VTI | 30 Juni 2025 | 1.239 | $340.527 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 2.407 | $216.052 | 91,6% |
| V | 30 Sep. 2025 | 576 | $204.509 | 7,7% |
| JNJ | 30 Juni 2025 | 1.219 | $202.159 | 74,9% |
| V | 31 Maret 2026 | 576 | $202.009 | 21,7% |
| AMCR | 31 Maret 2026 | 15.769 | $131.513 | 21,1% |