Chokshi & Queen Wealth Advisors, Inc

Registered adviser

CIK

2057199

Location

San Diego, CA

Portfolio Value

Small $215,931,462

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,272 / 8,827 ▲ 64

Top Industry

Consumer Electronics 31.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 313833

Roster of Nov 1, 2026

Regulatory AUM

$263,303,670

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$263,303,670	Individuals and high net worth (96%)
Mar 2025 to Jan 2026	$226,084,796	Individuals and high net worth (99%)
Feb 2024 to Feb 2025	$148,456,995	Individuals and high net worth (97%)
May 2023 to Jan 2024	$115,476,112	Individuals and high net worth (97%)
Feb 2023 to Apr 2023	$115,476,112	Individuals and high net worth (97%)
Feb 2022 to Jan 2023	$129,368,445	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.6% of the book (60%+)

Turnover

Low turnover

19.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 71.6%; sector active share 48.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.0%

+0.3 pts

Top 5

73.3%

+1.8 pts

Top 10

84.6%

+1.5 pts

HHI

1,531

Moderately concentrated+115

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.9%	$129,447,484	30
Technology	23.2%	$50,040,437	14
Consumer Defensive	5.0%	$10,743,872	1
Communication Services	4.1%	$8,750,465	4
Financial Services	3.3%	$7,067,338	5
Consumer Cyclical	3.0%	$6,480,702	3
Industrials	1.0%	$2,147,760	2
Healthcare	0.6%	$1,253,404	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	+37,600	82,300	$1,095,413
—		+35,951	67,332	$3,781,365
MARA	MARA Holdings, Inc.	+25,470	36,400	$505,596
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+9,125	10,428	$1,246,354
VO	VANGUARD MID-CAP INDEX FUND	+7,356	9,808	$790,230
PLTR	Palantir Technologies Inc.	+3,446	8,374	$976,994
VRT	Vertiv Holdings Co	+3,200	4,450	$1,489,949
JPIE	JPMorgan Income ETF	+3,175	8,129	$374,340
QQQ	Invesco Qqq Trust, Series 1	+2,699	65,065	$47,913,866
IVV	iShares Core S&P 500 ETF	+2,226	71,121	$53,261,805
AAPL	Apple Inc.	+1,951	95,107	$27,520,161
VHT	VANGUARD HEALTH CARE INDEX FUND	+669	21,584	$6,453,831
GOOG	Alphabet Inc.	+666	5,950	$2,102,313
GOOGL	Alphabet Inc.	+650	5,927	$2,118,131
AMZN	Amazon Com Inc	+650	18,354	$4,374,492
SCHD	Schwab U.S. Dividend Equity ETF	+600	16,155	$512,275
TSLA	Tesla, Inc.	+510	4,471	$1,880,502
JPM	Jpmorgan Chase & Co	+461	1,414	$462,844
MSFT	Microsoft Corp	+400	5,892	$2,197,833
LLY	ELI LILLY & Co	+280	1,045	$1,253,404
COST	Costco Wholesale Corp	+249	11,485	$10,743,872
VRSN	Verisign Inc	+33	963	$242,252
EVSM	Eaton Vance Short Duration Municipal Income ETF	+29	4,815	$242,242
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−4,385	4,498	$1,699,119
MSTR	Strategy Inc	−3,975	13,850	$1,203,980
ANET	Arista Networks, Inc.	−2,936	1,338	$227,299
NVDA	Nvidia Corp	−1,362	58,150	$11,635,233
META	Meta Platforms, Inc.	−1,162	6,502	$3,662,511
UCON	First Trust Smith Unconstrained Bond ETF	−1,008	18,494	$460,130
NFLX	Netflix Inc	−810	12,150	$867,510
BRK-B	Berkshire Hathaway Inc	−351	1,515	$758,090
USMV	iShares MSCI USA Min Vol Factor ETF	−348	2,216	$213,755
V	Visa Inc.	−229	12,374	$4,245,395
IWR	iShares Russell Mid-Cap ETF	−222	26,257	$2,896,672
MOAT	VanEck Morningstar Wide Moat ETF	−212	2,210	$229,751
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−177	4,723	$451,613
NOW	ServiceNow, Inc.	−160	3,425	$340,034
PPA	Victory Portfolios II	−127	1,400	$247,310
TMFC	Motley Fool 100 Index ETF	−112	3,788	$288,494
SPHQ	Invesco S&P 500 Quality ETF	−89	2,752	$247,955
DIA	Spdr Dow Jones Industrial Average ETF Trust	−79	2,709	$1,415,154
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−55	2,156	$211,719
VEU	Vanguard International Equity Index Funds	−33	3,022	$253,092
IJT	iShares S&P Small-Cap 600 Growth ETF	−32	2,136	$381,489
IWV	iShares Russell 3000 ETF	−19	7,967	$3,397,128
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,028	$968,511
SNDK	Sandisk Corp	425	$966,335
MU	Micron Technology Inc	650	$750,288
GLW	Corning Inc	2,600	$664,118
SPCX	Space Exploration Technologies Corp	3,850	$657,811
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	18,372	$1,273,179
COIN	Coinbase Global, Inc.	6,115	$1,067,740
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	15,723	$849,828
DFAS	Dimensional U.S. Small Cap ETF	11,488	$817,141
MELI	Mercadolibre Inc	265	$458,190
—		7,099	$426,649
CRM	Salesforce, Inc.	1,500	$280,005
HON	Honeywell International Inc	1,000	$226,030
FBYD	Falcon's Beyond Global, Inc.	10,814	$152,477
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $215,931,462 total · filing declares 60 positions · $215,933,331 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	71,121	+2,226	$53,261,805	+18.4%	7	before history	24.67%
QQQ	Invesco Qqq Trust, Series 1	Added	65,065	+2,699	$47,913,866	+33.1%	7	before history	22.19%
AAPL	Apple Inc. Technology	Added	95,107	+1,951	$27,520,161	+16.4%	7	before history	12.74%
NVDA	Nvidia Corp Technology	Reduced	58,150	-1,362	$11,635,233	+12.1%	7	before history	5.39%
COST	Costco Wholesale Corp Consumer Defensive	Added	11,485	+249	$10,743,872	−4.0%	7	before history	4.98%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	21,584	+669	$6,453,831	+13.3%	7	before history	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,354	+650	$4,374,492	+18.6%	7	before history	2.03%
V	Visa Inc. Financial Services	Reduced	12,374	-229	$4,245,395	+11.5%	7	before history	1.97%
		Added	67,332	+35,951	$3,781,365	+127.3%	7	before history	1.75%
META	Meta Platforms, Inc. Communication Services	Reduced	6,502	-1,162	$3,662,511	−16.5%	7	before history	1.70%
IWV	iShares Russell 3000 ETF	Reduced	7,967	-19	$3,397,128	+14.8%	7	before history	1.57%
IWR	iShares Russell Mid-Cap ETF	Reduced	26,257	-222	$2,896,672	+12.5%	7	before history	1.34%
MSFT	Microsoft Corp Technology	Added	5,892	+400	$2,197,833	+8.1%	7	before history	1.02%
GOOGL	Alphabet Inc. Communication Services	Added	5,927	+650	$2,118,131	+39.6%	7	before history	0.98%
GOOG	Alphabet Inc. Communication Services	Added	5,950	+666	$2,102,313	+38.7%	7	before history	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,471	+510	$1,880,502	+27.7%	7	before history	0.87%
AVGO	Broadcom Inc. Technology	Reduced	4,498	-4,385	$1,699,119	−38.2%	7	before history	0.79%
VRT	Vertiv Holdings Co Industrials	Added	4,450	+3,200	$1,489,949	+375.7%	6	$269.03	0.69%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,709	-79	$1,415,154	+9.6%	7	before history	0.66%
SPY	Spdr S&P 500 ETF Trust	Held	1,867	0	$1,394,219	+14.8%	7	before history	0.65%
LLY	ELI LILLY & Co Healthcare	Added	1,045	+280	$1,253,404	+78.1%	7	before history	0.58%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	10,428	+9,125	$1,246,354	+37.1%	7	before history	0.58%
MSTR	Strategy Inc Technology	Reduced	13,850	-3,975	$1,203,980	−45.9%	6	$242.03	0.56%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	82,300	+37,600	$1,095,413	+23.9%	3	$24.41	0.51%
PLTR	Palantir Technologies Inc. Technology	Added	8,374	+3,446	$976,994	+35.5%	4	$151.28	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	2,028	NEW	$968,511	NEW	1	$405.79	0.45%
SNDK	Sandisk Corp Technology	NEW	425	NEW	$966,335	NEW	1	$1,427.50	0.45%
NFLX	Netflix Inc Communication Services	Reduced	12,150	-810	$867,510	−30.4%	5	unpriced	0.40%
VO	VANGUARD MID-CAP INDEX FUND	Added	9,808	+7,356	$790,230	+12.2%	7	before history	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,515	-351	$758,090	−15.2%	7	before history	0.35%
MU	Micron Technology Inc Technology	NEW	650	NEW	$750,288	NEW	1	$749.89	0.35%
GLW	Corning Inc Technology	NEW	2,600	NEW	$664,118	NEW	1	$181.94	0.31%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,850	NEW	$657,811	NEW	1	unpriced	0.30%
FLEX	Flex Ltd. Technology	Held	4,000	0	$648,280	+147.6%	4	$53.12	0.30%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	1,800	0	$619,038	+15.1%	7	before history	0.29%
SCHD	Schwab U.S. Dividend Equity ETF	Added	16,155	+600	$512,275	+7.3%	7	before history	0.24%
MARA	MARA Holdings, Inc. Financial Services	Added	36,400	+25,470	$505,596	+466.9%	2	$11.47	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,414	+461	$462,844	+65.1%	7	before history	0.21%
UCON	First Trust Smith Unconstrained Bond ETF	Reduced	18,494	-1,008	$460,130	−4.7%	2	$25.10	0.21%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	4,723	-177	$451,613	+4.9%	2	unpriced	0.21%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	Held	18,362	0	$421,407	+0.9%	2	$23.07	0.20%
VIG	Vanguard Specialized Funds	Held	1,748	0	$413,611	+10.0%	2	$222.93	0.19%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	2,136	-32	$381,489	+21.6%	7	before history	0.18%
JPIE	JPMorgan Income ETF	Added	8,129	+3,175	$374,340	+64.0%	2	$46.19	0.17%
STIP	iShares 0-5 Year TIPS Bond ETF	Held	3,527	0	$360,318	−1.2%	2	unpriced	0.17%
IAU	Ishares Gold Trust	Held	4,729	0	$357,086	−14.3%	2	$91.73	0.17%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Held	6,751	0	$344,301	+0.0%	2	$51.04	0.16%
NOW	ServiceNow, Inc. Technology	Reduced	3,425	-160	$340,034	−9.3%	3	unpriced	0.16%
TMFC	Motley Fool 100 Index ETF	Reduced	3,788	-112	$288,494	+12.1%	2	$69.54	0.13%
BINC		Held	5,100	0	$266,934	+0.8%	2	$52.73	0.12%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.