Shah Wealth Advisors, LLC current holdings: USA ETF
Shah Wealth Advisors, LLC reported $0.30 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 24 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are DYNF, VGT, VOE.
- DYNF: Country of operation —; Class ETF; Shares 993,630; Value $67,576,752.
- VGT: Country of operation —; Class ETF; Shares 277,415; Value $33,156,597.
- VOE: Country of operation —; Class ETF; Shares 136,988; Value $27,068,740.
- INTF: Country of operation —; Class ETF; Shares 654,401; Value $26,804,247.
Form 13F-HR as filed (SEC CIK 2149018): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | | ETF | 993,630 | $67,576,752 | 2026-06-30 | 2026-08-07 | |
|---|
VGT
VANGUARD INFORMATION TECHNOLOGY ETF | | ETF | 277,415 | $33,156,597 | 2026-06-30 | 2026-08-07 | |
|---|
VOE
VANGUARD MORNINGSTAR MID-CAP VALUE ETF | | ETF | 136,988 | $27,068,740 | 2026-06-30 | 2026-08-07 | |
|---|
INTF
ISHARES INTERNATIONAL EQUITY FACTOR ETF | | ETF | 654,401 | $26,804,247 | 2026-06-30 | 2026-08-07 | |
|---|
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF | | ETF | 508,683 | $26,624,477 | 2026-06-30 | 2026-08-07 | |
|---|
BAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | | ETF | 391,169 | $20,622,430 | 2026-06-30 | 2026-08-07 | |
|---|
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF | | ETF | 223,937 | $18,550,955 | 2026-06-30 | 2026-08-07 | |
|---|
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF | | ETF | 48,732 | $16,706,720 | 2026-06-30 | 2026-08-07 | |
|---|
EMLC
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | | ETF | 650,752 | $16,633,215 | 2026-06-30 | 2026-08-07 | |
|---|
INDA
ISHARES MSCI INDIA ETF | | ETF | 271,062 | $13,387,752 | 2026-06-30 | 2026-08-07 | |
|---|
BND
VANGUARD TOTAL BOND MARKET ETF | | ETF | 134,952 | $9,906,859 | 2026-06-30 | 2026-08-07 | |
|---|
XME
STATE STREET SPDR S&P METALS & MINING ETF | | ETF | 72,892 | $7,794,316 | 2026-06-30 | 2026-08-07 | |
|---|
BSV
VANGUARD SHORT-TERM BOND ETF | | ETF | 93,651 | $7,296,337 | 2026-06-30 | 2026-08-07 | |
|---|
JPST
JPMORGAN ULTRA-SHORT INCOME ETF | | ETF | 77,195 | $3,903,734 | 2026-06-30 | 2026-08-07 | |
|---|
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF | | ETF | 14,281 | $1,437,685 | 2026-06-30 | 2026-08-07 | |
|---|
VT
VANGUARD TOTAL WORLD STOCK ETF | | ETF | 8,190 | $1,285,448 | 2026-06-30 | 2026-08-07 | |
|---|
NEAR
ISHARES SHORT DURATION BOND ACTIVE ETF | | ETF | 18,091 | $916,513 | 2026-06-30 | 2026-08-07 | |
|---|
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | | ETF | 2,317 | $857,515 | 2026-06-30 | 2026-08-07 | |
|---|
QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 1,012 | $745,237 | 2026-06-30 | 2026-08-07 | -2.08% |
|---|
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | | ETF | 7,803 | $353,790 | 2026-06-30 | 2026-08-07 | |
|---|
CALI
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | | ETF | 6,380 | $322,416 | 2026-06-30 | 2026-08-07 | |
|---|
VTEB
VANGUARD TAX-EXEMPT BOND ETF | | ETF | 6,151 | $311,110 | 2026-06-30 | 2026-08-07 | |
|---|
GQGU
GQG US EQUITY ETF | | ETF | 10,813 | $274,651 | 2026-06-30 | 2026-08-07 | |
|---|
VOO
VANGUARD S&P 500 ETF | | ETF | 307 | $210,765 | 2026-06-30 | 2026-08-07 | |
|---|
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