Capital Advisors Wealth Management, LLC
CIK 1824700 · View on SEC EDGAR ↗
- Portfolio value
- $851.4M
- Positions
- 231
- As of
- June 30, 2026
#2,729 of 9,443 by 13F value · top 28.9%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 43.31%
- Top 25 holdings weight
- 66.06%
- Positions above 1%
- 23
- Effective number of positions
- 39.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.35% Est. buys $110,733,346 · sells $18,758,114
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held
- New positions
- 23
- Increased
- 133
- Decreased
- 62
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.6%
Communication Services
2.6%
Retail
2.3%
Industrials
1.7%
Financials
1.6%
Healthcare
1.2%
Financial Services
1.0%
Energy
0.8%
Consumer Staples
0.5%
Utilities
0.4%
Consumer Discretionary
0.4%
Consumer products
0.1%
Communications
0.1%
Materials
0.1%
Real Estate
0.1%
Telecommunication
0.1%
Other/Unmapped
79.4%
Full portfolio 231 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FNDF | $56,456,942 | 6.63% | 1,070,071 | $4,998,988 | Up ×1 | ||
| IVV | $49,624,125 | 5.83% | 66,264 | $8,282,408 | Up ×4 | ||
| VIG | $49,297,822 | 5.79% | 208,342 | $6,215,754 | Up ×1 | ||
| IWF | $37,721,520 | 4.43% | 303,789 | $6,278,835 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $36,268,220 | 4.26% | 438,817 | $1,250,686 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $35,663,154 | 4.19% | 48,429 | $10,172,633 | Up ×1 | ||
| JPIE | $32,821,836 | 3.85% | 712,743 | $2,555,921 | Up ×6 | ||
| VGT | $29,541,429 | 3.47% | 247,167 | $8,239,641 | Up ×1 | ||
| JPST | $21,632,392 | 2.54% | 427,771 | $-970,657 | Down ×1 | ||
| SPY SPY | $19,699,524 | 2.31% | 26,380 | $5,787,158 | Up ×6 | ||
| IEMG | $18,270,562 | 2.15% | 220,552 | $4,390,857 | Up ×3 | ||
| AVUV | $17,668,292 | 2.08% | 141,618 | $3,604,778 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,832,844 | 1.98% | 58,173 | $2,017,912 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $16,504,518 | 1.94% | 168,070 | $1,027,714 | Up ×5 | ||
| VYM | $15,884,464 | 1.87% | 100,515 | $1,014,654 | Up ×5 | ||
| VB | $13,243,377 | 1.56% | 43,690 | $2,143,018 | Up ×6 | ||
| JBND JPMorgan Active Bond ETF | $12,605,484 | 1.48% | 235,617 | $354,154 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,299,216 | 1.44% | 51,604 | $1,683,141 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,169,714 | 1.43% | 34,054 | $2,072,308 | Down ×3 | ||
| VTV | $11,131,505 | 1.31% | 51,078 | $2,120,228 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11,061,978 | 1.30% | 29,655 | $520,279 | Up ×2 | ||
| IDV | $10,938,965 | 1.28% | 264,035 | $580,027 | Up ×5 | ||
| BRKB | $9,153,134 | 1.08% | 18,292 | $1,167,266 | Up ×2 | ||
| GMUB | $8,214,451 | 0.96% | 159,690 | $1,962,747 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,720,001 | 0.91% | 38,583 | $1,164,996 | Up ×5 | ||
| VTEB | $7,695,420 | 0.90% | 152,144 | $197,403 | Up ×6 | ||
| JEPI | $7,335,767 | 0.86% | 129,883 | $-65,648 | Down ×1 | ||
| VTI | $7,112,314 | 0.84% | 19,220 | $1,363,438 | Up ×4 | ||
| VNQ | $6,729,961 | 0.79% | 69,791 | $412,277 | Down ×1 | ||
| SCHV | $6,686,262 | 0.79% | 192,079 | $833,516 | Up ×6 | ||
| JMST | $6,637,144 | 0.78% | 130,140 | $-448,217 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,503,376 | 0.76% | 11,545 | $-40,819 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6,347,366 | 0.75% | 63,051 | $-3,488,611 | Down ×1 | ||
| VFVA | $6,337,341 | 0.74% | 42,696 | $647,509 | Up ×3 | ||
| MINT | $5,821,131 | 0.68% | 57,744 | $413,206 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,742,553 | 0.67% | 6,139 | $-407,240 | Down ×1 | ||
| XLP XLP | $5,540,061 | 0.65% | 66,691 | $304,593 | Up ×1 | ||
| JPSE | $5,484,089 | 0.64% | 91,151 | $716,761 | Up ×1 | ||
| AMLP | $4,950,059 | 0.58% | 95,469 | $2,114,957 | Up ×1 | ||
| GSLC | $4,940,498 | 0.58% | 34,819 | $378,906 | Down ×3 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $4,912,450 | 0.58% | 153,275 | $1,009,301 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $4,671,235 | 0.55% | 12,366 | $610,539 | Down ×1 | ||
| HDV | $4,443,467 | 0.52% | 162,111 | $486,187 | Up ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4,421,355 | 0.52% | 46,752 | $376,550 | Up ×1 | ||
| XLRE XLRE | $4,355,549 | 0.51% | 98,922 | $3,282,726 | Up ×1 | ||
| V Visa Inc. | $4,138,366 | 0.49% | 12,062 | $653,228 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,986,784 | 0.47% | 12,180 | $467,680 | Up ×3 | ||
| JMUB | $3,854,191 | 0.45% | 76,087 | $240,826 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,704,282 | 0.44% | 4,854 | $1,806,109 | Down ×1 | ||
| MUB | $3,533,285 | 0.41% | 32,831 | $-128,248 | Down ×1 | ||
| VO | $3,433,655 | 0.40% | 42,617 | $309,093 | Up ×1 | ||
| MLPA | $3,405,634 | 0.40% | 64,160 | $332,625 | Up ×3 | ||
| AGG | $3,272,809 | 0.38% | 33,065 | $-175,398 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $3,230,172 | 0.38% | 12,836 | $479,506 | Up ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,106,010 | 0.36% | 9,108 | $1,466,417 | Down ×2 | ||
| VBK | $2,982,946 | 0.35% | 8,157 | $320,803 | Down ×6 | ||
| JCPB | $2,924,258 | 0.34% | 62,298 | $211,211 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2,888,758 | 0.34% | 2,503 | $2,047,783 | Up ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $2,808,865 | 0.33% | 59,560 | $-6,130 | Down ×1 | ||
| VBR | $2,798,210 | 0.33% | 11,516 | $207,720 | Down ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $2,727,425 | 0.32% | 3,788 | $1,381,945 | Up ×6 | ||
| BINC | $2,725,406 | 0.32% | 52,071 | $-5,057,679 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,679,093 | 0.31% | 22,963 | $-493,866 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,666,152 | 0.31% | 7,546 | $416,090 | Down ×3 | ||
| VOO | $2,628,271 | 0.31% | 3,827 | $387,267 | Up ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,097,403 | 0.25% | 8,445 | $-1,091,860 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2,028,995 | 0.24% | 113,162 | $269,618 | Up ×3 | ||
| GSEW | $1,959,251 | 0.23% | 20,750 | $313,623 | Up ×1 | ||
| SCHG | $1,879,149 | 0.22% | 55,530 | $280,804 | Up ×1 | ||
| PYLD | $1,818,538 | 0.21% | 68,572 | $317,853 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,806,815 | 0.21% | 7,114 | $350,074 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,788,542 | 0.21% | 10,790 | $-381,287 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,732,527 | 0.20% | 12,672 | $-397,901 | Up ×6 | ||
| IAU | $1,723,591 | 0.20% | 22,826 | $-259,745 | Up ×1 | ||
| VEA | $1,711,905 | 0.20% | 24,027 | $185,567 | Up ×6 | ||
| JMEE | $1,549,924 | 0.18% | 19,863 | $195,755 | Down ×2 | ||
| IEFA | $1,543,605 | 0.18% | 15,983 | $203,296 | Up ×4 | ||
| PSX Phillips 66 Common Stock | $1,537,872 | 0.18% | 9,097 | $-104,809 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,526,452 | 0.18% | 1,433 | $535,946 | Up ×6 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,445,361 | 0.17% | 14,219 | $586,483 | Up ×1 | ||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $1,435,440 | 0.17% | 100,310 | $-39,654 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,367,089 | 0.16% | 1,164 | $485,877 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,364,211 | 0.16% | 7,382 | $266,070 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,297,801 | 0.15% | 1,082 | $818,742 | Up ×1 | ||
| HIMU | $1,276,102 | 0.15% | 25,625 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $1,251,088 | 0.15% | 4,628 | $154,751 | Up ×2 | ||
| JIVE JPMorgan International Value ETF | $1,248,852 | 0.15% | 13,581 | $225,696 | Up ×2 | ||
| GSSC | $1,239,773 | 0.15% | 13,585 | $361,820 | Up ×1 | ||
| XLE XLE | $1,206,108 | 0.14% | 22,710 | $-411,868 | Down ×2 | ||
| VOOV | $1,191,871 | 0.14% | 5,437 | $88,477 | Up ×6 | ||
| VXF | $1,191,079 | 0.14% | 4,838 | $300,832 | Up ×4 | ||
| DCTH Delcath Systems, Inc. - Common Stock | $1,170,870 | 0.14% | 93,000 | $307,830 | |||
| SNDK Sandisk Corporation - Common Stock | $1,155,055 | 0.14% | 508 | $937,133 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,109,431 | 0.13% | 7,946 | $749,793 | Down ×2 | ||
| GLD | $1,098,509 | 0.13% | 2,982 | $-184,616 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,079,421 | 0.13% | 1,493 | $567,459 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,066,412 | 0.13% | 9,416 | $-52,396 | Up ×6 | ||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $1,039,231 | 0.12% | 9,781 | $163,134 | Up ×2 | ||
| IJR | $1,013,062 | 0.12% | 6,831 | $154,958 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,002,652 | 0.12% | 1,968 | $-199,921 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $49,624,125 | 5.83% | up ×4 |
| VCIT | $36,268,220 | 4.26% | up ×4 |
| JPIE | $32,821,836 | 3.85% | up ×6 |
| SPY | $19,699,524 | 2.31% | up ×6 |
| IEMG | $18,270,562 | 2.15% | up ×3 |
| VYMI | $16,504,518 | 1.94% | up ×5 |
| VYM | $15,884,464 | 1.87% | up ×5 |
| VB | $13,243,377 | 1.56% | up ×6 |
| JBND | $12,605,484 | 1.48% | up ×3 |
| AMZN | $12,299,216 | 1.44% | up ×3 |
| IDV | $10,938,965 | 1.28% | up ×5 |
| GMUB | $8,214,451 | 0.96% | up ×3 |
| NVDA | $7,720,001 | 0.91% | up ×5 |
| VTEB | $7,695,420 | 0.90% | up ×6 |
| VTI | $7,112,314 | 0.84% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HIMU | $1,276,102 | 25,625 | 0.15% |
| DELL | $458,211 | 1,062 | 0.05% |
| DIA | $382,623 | 732 | 0.04% |
| CRDO | $367,133 | 1,350 | 0.04% |
| STX | $342,575 | 355 | 0.04% |
| SUB | $313,341 | 2,943 | 0.04% |
| SHEL | $295,993 | 3,817 | 0.03% |
| VCRM | $272,671 | 3,569 | 0.03% |
| MCK | $272,254 | 360 | 0.03% |
| MTUM | $271,570 | 792 | 0.03% |
| IXUS | $261,416 | 2,739 | 0.03% |
| HPE | $258,659 | 5,734 | 0.03% |
| GVA | $256,205 | 1,621 | 0.03% |
| GSC | $244,221 | 3,528 | 0.03% |
| FIX | $243,804 | 123 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +4K | +$10.2M |
| IVV | Bought more | +3K | +$8.3M |
| VGT | Bought more | +217K | +$8.2M |
| IWF | Bought more | +230K | +$6.3M |
| VIG | Bought more | +8K | +$6.2M |
| SPY | Bought more | +5K | +$5.8M |
| BINC | Trimmed | -98K | -$5.1M |
| FNDF | Bought more | +18K | +$5.0M |
| IEMG | Bought more | +22K | +$4.4M |
| AVUV | Bought more | +14K | +$3.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EMXC | March 31, 2025 | 121,502 | $6,737,273 | |
| VRTX | Sept. 30, 2025 | 1,821 | $810,709 | 39.6% |
| SHY | Dec. 31, 2025 | 6,733 | $558,571 | |
| JEPQ | March 31, 2025 | 8,261 | $465,761 | |
| LULU | Sept. 30, 2025 | 1,809 | $429,782 | -33.8% |
| SCHA | June 30, 2025 | 18,069 | $423,365 | No longer tracked |
| TLT | March 31, 2026 | 4,405 | $383,965 | |
| OKLO | Dec. 31, 2025 | 2,900 | $323,727 | -40.1% |
| SMR | Dec. 31, 2025 | 8,240 | $296,640 | -34.4% |
| BLK | March 31, 2026 | 270 | $289,520 | 20.3% |
| ORCL | March 31, 2026 | 1,451 | $282,839 | -0.4% |
| HYD | March 31, 2026 | 5,503 | $281,312 | No longer tracked |
| IEI | Dec. 31, 2025 | 2,203 | $263,281 | |
| COP | June 30, 2026 | 1,895 | $250,079 | 30.3% |
| TM | June 30, 2026 | 1,205 | $248,338 | 17.4% |
| CRM | March 31, 2026 | 925 | $244,970 | 10.1% |
| ALK | March 31, 2025 | 3,715 | $240,546 | -17.5% |
| ESPR | June 30, 2026 | 87,555 | $239,901 | No longer tracked |
| XLF | March 31, 2026 | 4,378 | $239,792 | No longer tracked |
| ALK | March 31, 2026 | 4,730 | $237,919 | 10.4% |
| ITM | June 30, 2026 | 4,961 | $230,326 | No longer tracked |
| INDA | Dec. 31, 2025 | 4,320 | $224,880 | No longer tracked |
| DINO | Dec. 31, 2025 | 4,271 | $223,518 | 104.5% |
| ACN | March 31, 2025 | 627 | $220,572 | -41.5% |
| BTC | March 31, 2026 | 5,668 | $219,522 | No longer tracked |
| PSLV | June 30, 2026 | 9,000 | $219,510 | No longer tracked |
| ETD | Dec. 31, 2025 | 7,322 | $215,709 | 2.9% |
| TM | June 30, 2025 | 1,208 | $213,248 | 14.8% |
| NUSC | March 31, 2025 | 5,084 | $212,947 | No longer tracked |
| PAYX | March 31, 2026 | 1,892 | $212,295 | 32.5% |
| YUM | June 30, 2026 | 1,358 | $211,081 | -6.0% |
| DIS | March 31, 2026 | 1,840 | $209,357 | 11.2% |
| VRT | March 31, 2025 | 1,837 | $208,684 | 266.0% |
| UBER | Dec. 31, 2025 | 2,122 | $207,892 | -4.3% |
| ET | June 30, 2026 | 10,725 | $206,984 | 11.1% |
| INTC | June 30, 2025 | 9,112 | $206,937 | 310.4% |
| UPS | June 30, 2025 | 1,881 | $206,908 | 2.4% |
| ZG | Dec. 31, 2025 | 2,742 | $204,114 | -46.9% |
| GBTC | March 31, 2026 | 2,983 | $203,918 | No longer tracked |
| INTU | June 30, 2026 | 470 | $203,327 | 38.2% |
| SKYE | Dec. 31, 2025 | 44,517 | $174,952 | -65.1% |
| F | March 31, 2025 | 10,113 | $100,121 | 43.1% |
| MYO | Sept. 30, 2025 | 32,100 | $69,336 | No longer tracked |
| ALDX | June 30, 2026 | 15,000 | $25,350 | -27.0% |
| RNXT | March 31, 2026 | 10,000 | $8,401 | 29.2% |