ShankerValleau Wealth Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Skokie, IL
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$374,430
Net value change ($000)
-5,141 (-1.4%)
New positions
11
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DUSB 2,965 978.5%
ABBV 546 NEW
EXXONMOBIL HOLDINGS CORP 531 NEW
SHW 514 NEW
MSFT 499 76.9%
ABT 457 NEW
DISV 453 8.5%
AAPL 433 14.1%
IWF 361 NEW
AMAT 307 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -7,460 -16.1%
DFAC -1,324 -1.4%
DFAT -999 -6.8%
DFUV -988 -3.3%
NTRS -837 -100.0%
AVRE -596 -3.3%
XOM -512 -100.0%
PGR -454 -14.6%
VCRB -202 -1.4%
AVLC -156 -2.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type