ShankerValleau Wealth Advisors, Inc.
Long book
$354.8M
Q1 2026
Positions
39
Top-10 weight
87%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsShankerValleau Wealth Advisors, Inc. is a wealth-management firm allocating client money, specialised in technology (87% of the long book), running a $354.8M US long book across 39 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, ORACLE CORP, DIMENSIONAL WORLD EX US CORE, DIMENSIONAL US MARKETWIDE VA, VANGUARD S/T CORP BOND ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+9.0%
Q3 2024
-2.3%
Q4 2024
-1.9%
Q1 2025
+14.5%
Q2 2025
+10.7%
Q3 2025
-4.8%
Q4 2025
-3.2%
Q1 2026
+7.6%
Sector allocation
Technology 87%
Financials 6%
Consumer staples 2%
Healthcare 1%
Consumer discretionary 1%
Energy 1%
Other 0%
Utilities 0%
Long book by quarter
What does ShankerValleau Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ORCL ORACLE CORP | Technology | 318.4K | $46.8M | 13.2% | -2.2% |
| PGR PROGRESSIVE CORP | Financials | 14.3K | $2.8M | 0.8% | Held |
| AAPL APPLE INC | Technology | 11.0K | $2.8M | 0.8% | Held |
| PEP PEPSICO INC | Consumer staples | 8.3K | $1.3M | 0.4% | Held |
| NTRS NORTHERN TRUST CORP | Financials | 4.8K | $672K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.7K | $644K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.7K | $635K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $595K | 0.2% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $549K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $424K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 617 | $353K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 1.9K | $333K | 0.1% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.7K | $330K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 344 | $316K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $298K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.4K | $290K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $262K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.0K | $251K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 831 | $244K | 0.1% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 2.0K | $231K | 0.1% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 523 | $218K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 39 | $354.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 41 | $369.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 42 | $389.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 40 | $350.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 41 | $307.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 6, 2025 | 35 | $311.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 32 | $293.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 2, 2024 | 26 | $233.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 24 | $217.3M | canonical | SEC ↗ |