Arkolith/Funds/Shah Wealth Advisors, LLC

Shah Wealth Advisors, LLC

CIK 2149018Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Shah Wealth Advisors, LLC holds a focused book of 79 stocks worth $433.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). Their largest long position is Ishrs US E F R A ETF-Usd Inc at 16% of the equity book.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
66%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Information Technology
11%
Financials
10%
Consumer Discretionary
4%
Health Care
1%
Industrials
1%
Consumer Staples
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Shah Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 79$437.4B
LPL Financial LLC78 / 79$64.0B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78 / 79$10.3B
JPMORGAN CHASE & CO77 / 79$446.5B
UBS Group AG77 / 79$108.2B
RAYMOND JAMES FINANCIAL INC77 / 79$79.8B
ENVESTNET ASSET MANAGEMENT INC77 / 79$66.1B
Creative Planning77 / 79$35.3B

Ranked by how many of Shah Wealth Advisors, LLC's top 79 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

79 positions
#SecurityValueShares% PortLast moveHistory
1Ishares U.S. Equity Factor Rotation Active ETF
ETF
$67.6M993.6K
15.6%
New
New position
2Vanguard Information Technology ETF
ETF
$33.2M277.4K
7.7%
New
New position
3Vanguard Morningstar Mid-Cap Value ETF
ETF
$27.1M137.0K
6.2%
New
New position
4Ishares Gold Trust
ETF
$26.8M355.3K
6.2%
New
New position
5Ishares International Equity Factor ETF
ETF
$26.8M654.4K
6.2%
New
New position
6Ishares Flexible Income Active ETF
ETF
$26.6M508.7K
6.1%
New
New position
7Ishares A.I. Innovation And Tech Active ETF
ETF
$20.6M391.2K
4.8%
New
New position
8Nvidia Corporation Com
Stock
$20.0M99.8K
4.6%
New
New position
9Ishares Core Msci Emerging Markets ETF
ETF
$18.6M223.9K
4.3%
New
New position
10Ishares Msci USA Momentum Factor ETF
ETF
$16.7M48.7K
3.9%
New
New position
11Vaneck J. P. Morgan Em Local Currency Bond ETF
ETF
$16.6M650.8K
3.8%
New
New position
12Ishares Msci India ETF
ETF
$13.4M271.1K
3.1%
New
New position
13Tesla Inc Com
Stock
$12.7M30.3K
2.9%
New
New position
14Vanguard Total Bond Market ETF
ETF
$9.9M135.0K
2.3%
New
New position
15HDFC Bank Ltd Sponsored Ads
ADR
$9.1M351.2K
2.1%
New
New position
16Aurora Innovation Inc Class A Com
Stock
$8.0M1.18M
1.9%
New
New position
17State Street SPDR S&P Metals & Mining ETF
ETF
$7.8M72.9K
1.8%
New
New position
18Vanguard Short-Term Bond ETF
ETF
$7.3M93.7K
1.7%
New
New position
19Apple Inc Com
Stock
$5.7M19.8K
1.3%
New
New position
20Bloom Energy Corp Com CL A
Stock
$4.8M16.0K
1.1%
New
New position
21Berkshire Hathaway Inc Del CL B New
Stock
$4.4M8.8K
1.0%
New
New position
22JPMorgan Ultra-Short Income ETF
ETF
$3.9M77.2K
0.9%
New
New position
23Crispr Therapeutics AG Namen Akt
Stock
$3.8M69.1K
0.9%
New
New position
24Rocket Lab Corp Com
Stock
$3.2M31.0K
0.7%
New
New position
25Amazon Com Inc Com
Stock
$2.1M8.9K
0.5%
New
New position
26Meta Platforms Inc CL A
Stock
$2.0M3.6K
0.5%
New
New position
27ExxonMobil Holdings Corp Com SHS
Stock
$1.5M10.7K
0.3%
New
New position
28Ishares 0-3 Month Treasury Bond ETF
ETF
$1.4M14.3K
0.3%
New
New position
29Microsoft Corp Com
Stock
$1.4M3.7K
0.3%
New
New position
30Uber Technologies Inc Com
Stock
$1.3M18.4K
0.3%
New
New position
31Vanguard Total World Stock ETF
ETF
$1.3M8.2K
0.3%
New
New position
32Ge Aerospace Com New
Stock
$1.3M3.4K
0.3%
New
New position
33Philip Morris Intl Inc Com
Stock
$1.3M7.0K
0.3%
New
New position
34Altria Group Inc Com
Stock
$1.2M16.8K
0.3%
New
New position
35Servicetitan Inc SHS CL A
Stock
$1.2M16.8K
0.3%
New
New position
36Verizon Communications Inc Com
Stock
$1.1M26.6K
0.3%
New
New position
37AT&T Inc Com
Stock
$1.1M52.1K
0.2%
New
New position
38Ge Vernova Inc Com
Stock
$995K847
0.2%
New
New position
39Ishares Short Duration Bond Active ETF
ETF
$917K18.1K
0.2%
New
New position
40Allstate Corp Com
Stock
$888K3.7K
0.2%
New
New position
41Vanguard Morningstar Total Stock Market ETF
ETF
$858K2.3K
0.2%
New
New position
42The Cigna Group Com
Stock
$819K3.0K
0.2%
New
New position
43Progressive Corp Com
Stock
$795K3.6K
0.2%
New
New position
44Invesco QQQ Trust Series I
ETF
$745K1.0K
0.2%
New
New position
45American WTR WKS Co Inc New Com
Stock
$715K5.4K
0.2%
New
New position
46Coca Cola Co Com
Stock
$714K8.8K
0.2%
New
New position
47Novartis AG Sponsored ADR
ADR
$681K4.3K
0.2%
New
New position
48Oracle Corp Com
Stock
$679K4.6K
0.2%
New
New position
49Chevron Corporation Com
Stock
$661K4.0K
0.2%
New
New position
50American Elec PWR Co Inc Com
Stock
$639K4.7K
0.1%
New
New position
Showing 50 of 79 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202679$433.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.