ShankerValleau Wealth Advisors, Inc. Portfolio Holdings
Q3 2025•42 long positions•$389.6M portfolio value
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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $91.9M 23.6% | -$273.1K Sold | 0.011% 326.9K shares | 327.9K → 326.9K −$273.1K | -0.3% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $87.2M 22.39% | -$1.5M Sold | — 2.3M shares | 2.3M → 2.3M −$1.5M | -1.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $41.6M 10.68% | +$60.6K Bought | — 1.3M shares | 1.3M → 1.3M +$60.6K | +0.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.3M 6.75% | +$44.4K Bought | — 588.8K shares | 587.8K → 588.8K +$44.4K | +0.17% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $21.3M 5.48% | +$1.2M Bought | — 267.0K shares | 252.4K → 267.0K +$1.2M | +5.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.9M 4.59% | +$24.7K Bought | — 387.8K shares | 387.3K → 387.8K +$24.7K | +0.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.9M 4.09% | +$911.7K Bought | — 358.3K shares | 337.8K → 358.3K +$911.7K | +6.07% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $15.3M 3.92% | +$975.0K Bought | — 309.1K shares | 289.4K → 309.1K +$975.0K | +6.81% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.1M 3.36% | +$825.5K Bought | — 167.1K shares | 156.6K → 167.1K +$825.5K | +6.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.4M 3.19% | -$402.1K Sold | — 213.4K shares | 220.3K → 213.4K −$402.1K | -3.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.5M 2.17% | +$427.7K Bought | — 166.9K shares | 158.5K → 166.9K +$427.7K | +5.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 1.87% | +$64.6K Bought | — 92.3K shares | 91.5K → 92.3K +$64.6K | +0.9% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.3M 1.62% | +$56.1K Bought | — 82.5K shares | 81.7K → 82.5K +$56.1K | +0.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 1.18% | +$26.2K Bought | — 129.1K shares | 128.3K → 129.1K +$26.2K | +0.57% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $3.5M 0.903% | -$185.2K Sold | 0.002% 14.3K shares | 15.0K → 14.3K −$185.2K | -5.0% | $144.81B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.8M 0.707% | — | 0.0% 10.8K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.683% | -$8.2K Sold | — 83.0K shares | 83.3K → 83.0K −$8.2K | -0.31% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2M 0.3% | — | 0.001% 8.3K shares | — | — | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $919.9K 0.236% | +$919.9K New | — 6.3K shares | 0 → 6.3K +$919.9K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $910.0K 0.234% | — | 0.0% 1.8K shares | — | — | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $676.7K 0.174% | +$676.7K New | — 8.2K shares | 0 → 8.2K +$676.7K | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $648.2K 0.166% | — | 0.003% 4.8K shares | — | — | $25.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $607.7K 0.156% | -$268.4K Sold | — 12.0K shares | 17.3K → 12.0K −$268.4K | -30.64% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $582.3K 0.149% | — | 0.0% 2.7K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $497.4K 0.128% | — | 0.0% 2.0K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $453.1K 0.116% | — | 0.0% 617.0 shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $421.9K 0.108% | — | 0.0% 3.7K shares | — | — | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $391.0K 0.1% | -$4.0K Sold | — 587.0 shares | 593.0 → 587.0 −$4.0K | -1.01% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $356.4K 0.091% | — | 0.0% 1.9K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $350.2K 0.09% | — | 0.0% 1.4K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $320.0K 0.082% | — | — 690.0 shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $311.2K 0.08% | — | 0.0% 3.7K shares | — | — | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $292.0K 0.075% | — | 0.0% 1.0K shares | — | — | $262.84B Mega Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $282.9K 0.073% | — | 0.0% 1.8K shares | — | — | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $264.0K 0.068% | +$28.2K Bought | 0.0% 346.0 shares | 309.0 → 346.0 +$28.2K | +11.97% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $262.1K 0.067% | — | 0.0% 831.0 shares | — | — | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $228.4K 0.059% | — | 0.001% 2.0K shares | — | — | $36.9B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $226.0K 0.058% | +$226.0K Bought | 0.0% 1.2K shares | — | — | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $220.7K 0.057% | -$843.9 Sold | 0.0% 523.0 shares | 525.0 → 523.0 −$843.9 | -0.38% | $93.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $217.8K 0.056% | — | — 1.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $202.0K 0.052% | +$202.0K Bought | 0.0% 2.4K shares | — | — | $209.64B Mega Cap | Q2 2023 Held for 2y 5m | |
Packaging & Containers Consumer Cyclical | $129.0K 0.033% | — | 0.001% 15.8K shares | — | — | $18.9B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | - — | -$204.5K Sold | — - shares | 576.0 → 0 −$204.5K | Sold | $686.91B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$344.8K Sold | — - shares | 6.2K → 0 −$344.8K | Sold | — — | Q1 2024 Held for 1y 8m |
