ShankerValleau Wealth Advisors, Inc.
CIK
1903273
Location
SKOKIE, IL
Portfolio Value
Micro
$61,457,693
Diversification
Highly concentrated
Filing Date
Global Rank
#318
/ 475
▲ 6270
Top Industry
Software - Infrastructure
77.5%
3Y Alpha vs SPY
-10.8%
Period ended 11 days ago
Filed Jul 9, 2026 · 2d
19 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.7%
SPY
+76.7%
Annualised alpha
-11.3%
Max drawdown
−51.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
75.5%
−1.8 pts
Top 5
88.7%
−1.0 pts
Top 10
93.5%
−0.8 pts
HHI
5,757
Highly concentrated−261
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 82.6% | $50,758,888 |
| Financial Services | 6.9% | $4,222,136 |
| Consumer Defensive | 2.6% | $1,601,589 |
| Communication Services | 1.7% | $1,048,419 |
| Healthcare | 1.7% | $1,031,491 |
| Consumer Cyclical | 1.6% | $995,164 |
| Unclassified | 1.3% | $798,802 |
| Energy | 0.8% | $511,606 |
| Industrials | 0.4% | $256,876 |
| Utilities | 0.4% | $232,722 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KO | Coca Cola Co | 2,561 | $208,132 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
23 positions ·
$61,457,693 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ORCL |
Oracle Corp
Technology
|
Reduced | 316,425 | $46,372,083 | 75.45% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 14,250 | $3,112,912 | 5.07% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,592 | $3,064,901 | 4.99% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 8,329 | $1,127,746 | 1.83% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 4,816 | $837,213 | 1.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,040 | $729,034 | 1.19% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,739 | $648,681 | 1.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,598 | $619,207 | 1.01% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 3,742 | $511,606 | 0.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 587 | $438,353 | 0.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 344 | $412,603 | 0.67% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,910 | $382,171 | 0.62% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 3,679 | $375,957 | 0.61% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 690 | $360,449 | 0.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 567 | $319,385 | 0.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,219 | $309,589 | 0.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,407 | $309,299 | 0.50% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,035 | $291,052 | 0.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 831 | $272,011 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,812 | $265,711 | 0.43% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 523 | $256,876 | 0.42% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 1,993 | $232,722 | 0.38% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 2,561 | $208,132 | 0.34% |