Vanguard Capital Wealth Advisors
Confidential treatment requested — holdings omitted from public disclosure
Sector Allocation
- Technology50.5%$73.0M
- Other13.3%$19.3M
- Financials9.4%$13.6M
- Industrials8.1%$11.7M
- Consumer Discretionary7.9%$11.4M
- Healthcare3.6%$5.2M
- Energy2.8%$4.0M
- Materials1.5%$2.1M
- Utilities1.0%$1.5M
- Communication Services1.0%$1.4M
AUM History
13fpro.ai/research/fund/vanguard-capital-wealth-advisors-1730578
Conviction and streaks
Stable · top 10 = 49.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$18.1MNVDA
$11.8MMU
$11.2MAMZN
$8.1MURI
$5.1MGOOG
$4.7MMRVL
$3.9MBA
$3.3MMS
$2.9MAVGO
$2.8MMETA
$2.5MCAT
$2.3M- PIMCO$2.3M
INTC
$2.3MPANW
$2.0MTSLA
$1.8MCCJ
$1.7M- SCHWAB$1.7M
GOOGL
$1.7MSLV
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vanguard-capital-wealth-advisors-1730578
Vanguard Capital Wealth Advisors 13F holdings — Q3 2026
$144.6M portfolio (-2.0% QoQ) · 128 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
$18.1M
12.6% of stocks
+1%This quarter+0.1%Since filed11+ qtrsHeld$11.8M
8.1% of stocks
-1%This quarter+0.9%Since filed11+ qtrsHeld$11.2M
7.8% of stocks
-14%This quarter+2.8%Since filed11+ qtrsHeld$8.1M
5.6% of stocks
-0.2%This quarter-0.4%Since filed11+ qtrsHeld$5.1M
3.5% of stocks
-4%This quarter+9.0%Since filed11+ qtrsHeld$4.7M
3.3% of stocks
-1%This quarter-6.7%Since filed11+ qtrsHeld$3.9M
2.7% of stocks
+52%This quarter+2.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.3M
2.3% of stocks
+5%This quarter-1.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.9M
2.0% of stocks
-3%This quarter+1.6%Since filed11+ qtrsHeld$2.8M
1.9% of stocks
-4%This quarter+0.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — Vanguard Capital Wealth Advisors (Q3 2026)
128 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $2.5M | 1.7% | 3,454 | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CATERPILLAR INC | Industrials | $2.3M | 1.6% | 2,879 | -16% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | PIMCO ETF TR - 15+ YR US TIPSetf/fund | — | $2.3M | 1.6% | 51K | +77% | — | — | 13F |
| 14 | INTEL CORP | Technology | $2.3M | 1.6% | 19K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palo Alto Networks Inc | Technology | $2.0M | 1.4% | 5,132 | -17% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Tesla, Inc. | Consumer Discretionary | $1.8M | 1.3% | 5,114 | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CAMECO CORP | Materials | $1.7M | 1.2% | 20K | -9% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $1.7M | 1.2% | 56K | +0.8% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $1.7M | 1.1% | 4,820 | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | iShares Silver Trustetf/fund | Financials | $1.6M | 1.1% | 30K | +30% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $1.6M | 1.1% | 3,167 | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 1.0% | 28K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $1.4M | 1.0% | 43K | +0.4% | — | — | 13F |
| 24 | Backblaze, Inc. | Technology | $1.4M | 1.0% | 101K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.3M | 0.9% | 39K | +0.8% | — | — | 13F |
| 26 | $APH | AMPHENOL CORP /DE/ | Technology | $1.2M | 0.8% | 14K | +101% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.1M | 0.8% | 18K | -32% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.8% | 4,158 | +8% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $972K | 0.7% | 840 | +14% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $958K | 0.7% | 1,923 | — | |||
| 31 | — | ISHARES TR - EAFE VALUE ETF | — | $920K | 0.6% | 12K | New | |||
| 32 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $919K | 0.6% | 30K | +4% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $901K | 0.6% | 1,472 | -3% | |||
| 34 | $AEF | abrdn Emerging Markets ex-China Fund, Inc. | Other | $870K | 0.6% | 92K | -24% | |||
| 35 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | — | $863K | 0.6% | 49K | +211% | |||
| 36 | $VLO | VALERO ENERGY CORP/TX | Energy | $842K | 0.6% | 2,172 | +14% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $830K | 0.6% | 3,990 | New | |||
| 38 | $DELL | Dell Technologies Inc. | Technology | $810K | 0.6% | 1,506 | -11% | |||
| 39 | $MPC | Marathon Petroleum Corp | Energy | $777K | 0.5% | 1,964 | +20% | |||
| 40 | $IONQ | IonQ, Inc. | Technology | $763K | 0.5% | 17K | New | |||
| 41 | $MCD | MCDONALDS CORP | Consumer Discretionary | $762K | 0.5% | 3,302 | +0.5% | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $762K | 0.5% | 11K | -23% | |||
| 43 | $PPLT | abrdn Platinum ETF Trust | Financials | $762K | 0.5% | 49K | New | |||
| 44 | $LRCX | LAM RESEARCH CORP | Technology | $760K | 0.5% | 2,313 | +45% | |||
| 45 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $694K | 0.5% | 7,900 | -20% | |||
| 46 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $665K | 0.5% | 3,025 | +215% | |||
| 47 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $635K | 0.4% | 22K | +0.2% | |||
| 48 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $634K | 0.4% | 18K | +0.1% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $631K | 0.4% | 3,092 | +10% | |||
| 50 | $D | DOMINION ENERGY, INC | Utilities | $611K | 0.4% | 10K | -6% | |||
| 51 | $STX | Seagate Technology Holdings plc | Technology | $605K | 0.4% | 656 | +0.6% | |||
| 52 | $GLD | SPDR GOLD TRUST | Financials | $585K | 0.4% | 1,536 | +43% | |||
| 53 | $TLN | Talen Energy Corp | Utilities | $578K | 0.4% | 1,850 | New | |||
| 54 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $575K | 0.4% | 8,785 | — | |||
| 55 | $PM | Philip Morris International Inc. | Consumer Staples | $569K | 0.4% | 2,982 | -12% | |||
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $568K | 0.4% | 768 | +0.4% | |||
| 57 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $568K | 0.4% | 9,100 | -0.3% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $566K | 0.4% | 4,612 | -11% | |||
| 59 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $535K | 0.4% | 3,547 | +153% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $534K | 0.4% | 3,282 | — | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $499K | 0.3% | 3,432 | +0.1% | |||
| 62 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $492K | 0.3% | 963 | New | |||
| 63 | $PSX | Phillips 66 | Energy | $492K | 0.3% | 1,926 | -11% | |||
| 64 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $473K | 0.3% | 17K | — | |||
| 65 | $JPM | JPMORGAN CHASE & CO | Financials | $471K | 0.3% | 1,425 | — | |||
| 66 | $WDC | WESTERN DIGITAL CORP | Technology | $454K | 0.3% | 1,000 | +99% | |||
| 67 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | — | $453K | 0.3% | 4,217 | -62% | |||
| 68 | $GLDM | World Gold Trust | Financials | $448K | 0.3% | 5,449 | New | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $428K | 0.3% | 2,543 | -70% | |||
| 70 | $C | CITIGROUP INC | Financials | $422K | 0.3% | 3,260 | — | |||
| 71 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $416K | 0.3% | 1,570 | New | |||
| 72 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $393K | 0.3% | 8,567 | — | |||
| 73 | $AMRC | Ameresco, Inc. | Industrials | $389K | 0.3% | 19K | New | |||
| 74 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | — | $389K | 0.3% | 40K | — | |||
| 75 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $377K | 0.3% | 20K | +0.2% | |||
| 76 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $370K | 0.3% | 17K | -10% | |||
| 77 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $366K | 0.3% | 34K | +5% | |||
| 78 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $358K | 0.3% | 1,920 | New | |||
| 79 | $QCOM | QUALCOMM INC/DE | Technology | $354K | 0.3% | 1,926 | -18% | |||
| 80 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $348K | 0.2% | 665 | +25% | |||
| 81 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $339K | 0.2% | 7,333 | New | |||
| 82 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | — | $325K | 0.2% | 32K | +0.4% | |||
| 83 | $JNJ | JOHNSON & JOHNSON | Healthcare | $320K | 0.2% | 1,207 | +1% | |||
| 84 | $UEC | URANIUM ENERGY CORP | Materials | $314K | 0.2% | 33K | -2% | |||
| 85 | $COP | CONOCOPHILLIPS | Energy | $313K | 0.2% | 2,500 | New | |||
| 86 | $SNDK | Sandisk Corp | Technology | $292K | 0.2% | 168 | +1% | |||
| 87 | $NVS | NOVARTIS AG | Healthcare | $292K | 0.2% | 2,050 | — | |||
| 88 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $291K | 0.2% | 3,608 | -81% | |||
| 89 | $TPL | Texas Pacific Land Corp | Financials | $290K | 0.2% | 890 | -28% | |||
| 90 | $IDA | IDACORP INC | Utilities | $288K | 0.2% | 2,201 | +0.6% | |||
| 91 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $283K | 0.2% | 1,898 | +0.2% | |||
| 92 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $281K | 0.2% | 3,600 | — | |||
| 93 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $281K | 0.2% | 230 | — | |||
| 94 | $PFE | PFIZER INC | Healthcare | $279K | 0.2% | 9,800 | New | |||
| 95 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $277K | 0.2% | 1,547 | New | |||
| 96 | $HPF | JOHN HANCOCK PREFERRED INCOME FUND II | Other | $269K | 0.2% | 20K | — | |||
| 97 | $ETN | Eaton Corp plc | Industrials | $264K | 0.2% | 614 | +2% | |||
| 98 | $BX | Blackstone Inc. | Financials | $262K | 0.2% | 2,333 | — | |||
| 99 | $THW | abrdn World Healthcare Fund | Other | $261K | 0.2% | 20K | — | |||
| 100 | $ORCL | ORACLE CORP | Technology | $259K | 0.2% | 1,883 | — | |||
| 101 | — | ISHARES TR - S&P 500 VAL ETF | — | $251K | 0.2% | 1,100 | — | |||
| 102 | $GS | GOLDMAN SACHS GROUP INC | Financials | $248K | 0.2% | 276 | — | |||
| 103 | $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | Other | $240K | 0.2% | 10K | — | |||
| 104 | $DIS | Walt Disney Co | Communication Services | $238K | 0.2% | 2,270 | -3% | |||
| 105 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $237K | 0.2% | 2,200 | — | |||
| 106 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $232K | 0.2% | 255 | — | |||
| 107 | $SLB | SLB LIMITED/NV | Energy | $232K | 0.2% | 4,757 | New | |||
| 108 | $AVK | ADVENT CONVERTIBLE & INCOME FUND | Other | $229K | 0.2% | 20K | -2% | |||
| 109 | $DASH | DoorDash, Inc. | Consumer Discretionary | $223K | 0.1% | 1,217 | +1% | |||
| 110 | $CNC | CENTENE CORP | Healthcare | $218K | 0.1% | 3,508 | New | |||
| 111 | $ALAB | Astera Labs, Inc. | Technology | $214K | 0.1% | 600 | — | |||
| 112 | $KMI | KINDER MORGAN, INC. | Energy | $212K | 0.1% | 7,026 | +0.1% | |||
| 113 | $AMGN | AMGEN INC | Healthcare | $211K | 0.1% | 500 | New | |||
| 114 | $SCHW | SCHWAB CHARLES CORP | Financials | $205K | 0.1% | 2,100 | -32% | |||
| 115 | $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Financials | $202K | 0.1% | 13K | +2% | |||
| 116 | $PFN | PIMCO Income Strategy Fund II | Other | $187K | 0.1% | 30K | — | |||
| 117 | $GRAB | Grab Holdings Ltd | Industrials | $184K | 0.1% | 59K | +56% | |||
| 118 | $VCV | Invesco California Value Municipal Income Trust | — | $180K | 0.1% | 20K | — | |||
| 119 | $MOBX | MOBIX LABS, INC | Technology | $173K | 0.1% | 204K | — | |||
| 120 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $171K | 0.1% | 16K | -39% | |||
| 121 | $JOBY | Joby Aviation, Inc. | Industrials | $169K | 0.1% | 28K | -18% | |||
| 122 | $AGNC | AGNC Investment Corp. | Real Estate | $118K | 0.1% | 13K | -7% | |||
| 123 | $FSM | FORTUNA MINING CORP. | Materials | $114K | 0.1% | 10K | New | |||
| 124 | $CEV | Eaton Vance California Municipal Income Trust | — | $101K | 0.1% | 10K | -38% | |||
| 125 | $VERI | Veritone, Inc. | Technology | $78K | 0.1% | 66K | -6% | |||
| 126 | $SERV | Serve Robotics Inc. /DE/ | Industrials | $53K | 0.0% | 12K | -15% | |||
| 127 | $NAUT | Nautilus Biotechnology, Inc. | Healthcare | $17K | 0.0% | 12K | -8% | |||
| 128 | — | MOBIX LABS INC - *W EXP 12/21/202 | — | $2K | 0.0% | 20K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 43 added to, 41 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$BLZEBackblaze, Inc.$1.4M
first bought this quarter
- ISHARES TR - EAFE VALUE ETF$920K
first bought this quarter
$IONQIonQ, Inc.$763K
first bought this quarter
$PPLTabrdn Platinum ETF Trust$762K
first bought this quarter
$TLNTalen Energy Corp$578K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$492K
first bought this quarter
+12 more in the Excel export
Added to (43)
now $3.9M · held 2 qtrs, 2 adds in a row
- PIMCO ETF TR - 15+ YR US TIPS+77%
now $2.3M
$APHAMPHENOL CORP /DE/+101%
now $1.2M · held 11+ qtrs
- BARCLAYS BANK PLC - IPATH S&P 500 SH+211%
now $863K
$IBMINTERNATIONAL BUSINESS MACHINES CORP+215%
now $665K · held 11+ qtrs, 2 adds in a row
now $1.6M · held 11+ qtrs
+37 more in the Excel export
Trimmed (41)
now $11.2M · held 11+ qtrs, 3 trims in a row
- SELECT SECTOR SPDR TR - ST STR STAPL ETF-81%
now $291K
- SELECT SECTOR SPDR TR - ST STR CARE ETF-70%
now $428K
- INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR-62%
now $453K
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-32%
now $1.1M
now $2.3M · held 11+ qtrs, 3 trims in a row
+35 more in the Excel export
Sold out (22)
- SPDR SERIES TRUST - ST STR SP REGBNKwas $934K
$FCXFREEPORT-MCMORAN INCwas $736K
held 5 qtrs
$NCLHNorwegian Cruise Line Holdings Ltd.was $692K
held 1 qtr
$CSCOCISCO SYSTEMS, INC.was $589K
held 1 qtr
- SELECT SECTOR SPDR TR - ST STR UTIL ETFwas $558K
- ADVISORSHARES TR - RANGER EQUITY BEwas $550K
+16 more in the Excel export
Holdings by quarter
Every 13F Vanguard Capital Wealth Advisors has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vanguard Capital Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vanguard Capital Wealth Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 42% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vanguard Capital Wealth Advisors disclosed 128 positions worth $144.6M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 12.6% of the equity portfolio, followed by $NVDA and $MU. During the quarter the fund opened 18 new positions and exited 22 — including a new stake in $BLZE. The portfolio is most concentrated in Technology (50.5% of disclosed assets). All figures are sourced directly from Vanguard Capital Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1730578.
Funds like this
managers whose biggest positions overlap Vanguard Capital Wealth Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Vanguard Capital Wealth Advisors
13F Pro is an AI hedge fund tracker and stock research platform. For Vanguard Capital Wealth Advisors (SEC CIK: 1730578), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vanguard Capital Wealth Advisors's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.