Capital Advisors Wealth Management, LLC
Sector Allocation
- Other76.2%$675.6M
- Technology11.1%$98.5M
- Financials5.3%$47.2M
- Consumer Discretionary1.8%$16.2M
- Consumer Staples1.4%$12.1M
- Healthcare1.3%$11.2M
- Industrials1.1%$9.9M
- Energy1.0%$8.7M
- Utilities0.4%$3.3M
- Communication Services0.2%$1.9M
AUM History
13fpro.ai/research/fund/capital-advisors-wealth-management-llc-1824700
Conviction and streaks
Stable · top 10 = 42.8%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
- SCHWAB$59.8M
- ISHARES$53.5M
- VANGUARD$45.9M
- J$42.6M
- ISHARES$36.9M
QQQ
$36.5M- J$32.3M
- VANGUARD$31.2M
SPY
$20.7M- ISHARES$19.9M
AAPL
$19.2M- AMERICAN$18.8M
- VANGUARD$17.5M
- VANGUARD$16.1M
MSFT
$15.7M- VANGUARD$15.3M
- J$14.4M
- VANGUARD$13.7M
AMZN
$12.9M- VANGUARD$12.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-advisors-wealth-management-llc-1824700
Capital Advisors Wealth Management, LLC 13F holdings — Q3 2026
$887.6M portfolio (+4.3% QoQ) · 233 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
Includes $787K of put/call options ($0 puts, $787K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $886.8M. Weights use the stock portfolio.
- 1
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$59.8M
6.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$53.5M
6.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$45.9M
5.2% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$42.6M
4.8% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS 1000 GRW ETF
$36.9M
4.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $36.5M
4.1% of stocks
+2%This quarter-5.2%Since filed11+ qtrsHeld- 7
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$32.3M
3.6% of stocks
+50%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WORLD FD - INF TECH ETF
$31.2M
3.5% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $20.7M
2.3% of stocks
+3%This quarter-1.7%Since filed11+ qtrsHeld- 10
ISHARES INC - CORE MSCI EMKT
$19.9M
2.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $59.8M | 6.7% | +4% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $53.5M | 6.0% | +5% | — | — | — | — | |
| 3 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $45.9M | 5.2% | -6% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $42.6M | 4.8% | +33% | — | — | — | — | |
| 5 | ISHARES TR - RUS 1000 GRW ETF | $36.9M | 4.2% | -3% | — | — | — | — | |
| 6 | $36.5M | 4.1% | +2% | -5.2% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $32.3M | 3.6% | +50% | — | — | — | — | |
| 8 | VANGUARD WORLD FD - INF TECH ETF | $31.2M | 3.5% | +0.4% | — | — | — | — | |
| 9 | $20.7M | 2.3% | +3% | -1.7% | 11+ qtrsAdded 10 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES INC - CORE MSCI EMKT | $19.9M | 2.2% | +11% | — | — | — | — |
All holdings — Capital Advisors Wealth Management, LLC (Q3 2026)
233 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 | Apple Inc. | Technology | $19.2M | 2.2% | 58K | -0.8% | 11+ qtrs | 75.7 | 13F | |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $18.8M | 2.1% | 160K | +13% | — | — | 13F |
| 13 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $17.5M | 2.0% | 173K | +3% | — | — | 13F |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $16.1M | 1.8% | 104K | +3% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $15.7M | 1.8% | 31K | +3% | 11+ qtrsAdded 3 qtrs in a row | 79.8 | 13F | |
| 16 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $15.3M | 1.7% | 195K | -56% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote | — | $14.4M | 1.6% | 282K | +20% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $13.7M | 1.5% | 48K | +10% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $12.9M | 1.5% | 52K | +0.7% | 11+ qtrs | 67.5 | 13F | |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $12.8M | 1.4% | 59K | +16% | — | — | 13F |
| 21 | — | ISHARES TR - INTL SEL DIV ETFetf/fund | — | $11.8M | 1.3% | 279K | +6% | — | — | 13F |
| 22 | Alphabet Inc. | Technology | $11.7M | 1.3% | 34K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $9.4M | 1.1% | 93K | +47% | — | — | 13F |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $9.2M | 1.0% | 19K | +1% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $9.0M | 1.0% | 39K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | — | $8.8M | 1.0% | 180K | +13% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $8.7M | 1.0% | 172K | +33% | |||
| 28 | $STT | STATE STREET CORP | Financials | $8.2M | 0.9% | 201K | +104% | |||
| 29 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $7.8M | 0.9% | 164K | +8% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $7.4M | 0.8% | 132K | +1% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $7.3M | 0.8% | 20K | +2% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $6.8M | 0.8% | 9,366 | -19% | |||
| 33 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | — | $6.5M | 0.7% | 43K | +0.9% | |||
| 34 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $6.4M | 0.7% | 192K | +0.0% | |||
| 35 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $6.2M | 0.7% | 69K | -2% | |||
| 36 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $6.1M | 0.7% | 60K | +5% | |||
| 37 | — | ALPS ETF TR - ALERIAN MLP | — | $6.0M | 0.7% | 115K | +21% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.6M | 0.6% | 6,114 | -0.4% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $5.4M | 0.6% | 67K | -0.2% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | — | $5.2M | 0.6% | 92K | +1% | |||
| 41 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.1M | 0.6% | 19K | +297% | |||
| 42 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $5.0M | 0.6% | 35K | -0.8% | |||
| 43 | — | ISHARES TR - CORE HIGH DV ETF | — | $4.8M | 0.5% | 172K | +6% | |||
| 44 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $4.5M | 0.5% | 157K | +2% | |||
| 45 | $PLTR | Palantir Technologies Inc. | Technology | $4.4M | 0.5% | 24K | +4% | |||
| 46 | $V | VISA INC. | Financials | $4.4M | 0.5% | 12K | +0.8% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $4.4M | 0.5% | 12K | +0.3% | |||
| 48 | — | ISHARES TR - 7-10 YR TRSY BD | — | $4.1M | 0.5% | 46K | -3% | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $4.1M | 0.5% | 12K | +0.8% | |||
| 50 | — | PIMCO ETF TR - MULTISECTOR BD | — | $3.6M | 0.4% | 144K | +109% | |||
| 51 | $PANW | Palo Alto Networks Inc | Technology | $3.6M | 0.4% | 9,075 | -0.4% | |||
| 52 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $3.5M | 0.4% | 66K | +3% | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $3.4M | 0.4% | 43K | +2% | |||
| 54 | $MU | MICRON TECHNOLOGY INC | Technology | $3.4M | 0.4% | 3,174 | +27% | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $3.4M | 0.4% | 13K | +0.2% | |||
| 56 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $3.3M | 0.4% | 73K | +17% | |||
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.0M | 0.3% | 4,323 | +13% | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $2.8M | 0.3% | 8,147 | -0.1% | |||
| 59 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $2.7M | 0.3% | 54K | +3% | |||
| 60 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $2.7M | 0.3% | 11K | -0.3% | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $2.6M | 0.3% | 7,547 | +0.0% | |||
| 62 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.5M | 0.3% | 3,849 | +2% | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $2.5M | 0.3% | 52K | -32% | |||
| 64 | $PSX | Phillips 66 | Energy | $2.4M | 0.3% | 9,261 | +2% | |||
| 65 | $FNF | Fidelity National Financial, Inc. | Financials | $2.3M | 0.3% | 59K | -0.4% | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 0.3% | 25K | +18% | |||
| 67 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.3% | 11K | +2% | |||
| 68 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.2M | 0.3% | 68K | +175% | |||
| 69 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.2M | 0.3% | 61K | +10% | |||
| 70 | $CEG | Constellation Energy Corp | Utilities | $2.0M | 0.2% | 7,946 | -6% | |||
| 71 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.2% | 7,164 | +0.7% | |||
| 72 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $1.8M | 0.2% | 19K | +39% | |||
| 73 | $SOFI | SoFi Technologies, Inc. | Financials | $1.8M | 0.2% | 113K | +0.1% | |||
| 74 | — | ISHARES TR - CORE MSCI EAFE | — | $1.8M | 0.2% | 18K | +14% | |||
| 75 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.7M | 0.2% | 24K | +0.8% | |||
| 76 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $1.5M | 0.2% | 21K | +5% | |||
| 77 | $ASML | ASML HOLDING NV | Technology | $1.5M | 0.2% | 843 | +90% | |||
| 78 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $1.5M | 0.2% | 33K | +30% | |||
| 79 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $1.4M | 0.2% | 14K | New | |||
| 80 | $MPC | Marathon Petroleum Corp | Energy | $1.4M | 0.2% | 3,549 | — | |||
| 81 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.2% | 8,574 | -32% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.4M | 0.2% | 22K | -1% | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.1% | 1,180 | +9% | |||
| 84 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $1.3M | 0.1% | 29K | +39% | |||
| 85 | $DCTH | DELCATH SYSTEMS, INC. | Healthcare | $1.3M | 0.1% | 84K | -10% | |||
| 86 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.3M | 0.1% | 5,503 | +14% | |||
| 87 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.1% | 6,864 | -7% | |||
| 88 | $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | Other | $1.3M | 0.1% | 94K | -7% | |||
| 89 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $1.2M | 0.1% | 5,443 | +0.1% | |||
| 90 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.1% | 14K | +1% | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.1% | 1,437 | +0.3% | |||
| 92 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $1.2M | 0.1% | 23K | New | |||
| 93 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.1% | 2,979 | -0.1% | |||
| 94 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $1.1M | 0.1% | 10K | +3% | |||
| 95 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.1% | 1,130 | -3% | |||
| 96 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.1% | 2,092 | +6% | |||
| 97 | $RKLB | Rocket Lab Corp | Industrials | $1.0M | 0.1% | 15K | +4% | |||
| 98 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.1% | 9,806 | +4% | |||
| 99 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.1% | 1,658 | -0.5% | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $996K | 0.1% | 4,788 | +13% | |||
| 101 | $MCD | MCDONALDS CORP | Consumer Discretionary | $977K | 0.1% | 4,230 | -9% | |||
| 102 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | — | $974K | 0.1% | 12K | -1% | |||
| 103 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $970K | 0.1% | 6,675 | -1% | |||
| 104 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $942K | 0.1% | 14K | +1% | |||
| 105 | $INTC | INTEL CORP | Technology | $939K | 0.1% | 7,813 | -2% | |||
| 106 | — | ISHARES TR - CORE S&P SCP ETF | — | $899K | 0.1% | 6,605 | -3% | |||
| 107 | $WPM | Wheaton Precious Metals Corp. | Materials | $897K | 0.1% | 6,706 | +5% | |||
| 108 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $877K | 0.1% | 17K | -0.9% | |||
| 109 | $SNDK | Sandisk Corp | Technology | $870K | 0.1% | 500 | -2% | |||
| 110 | — | ISHARES TR - CORE S&P MCP ETF | — | $856K | 0.1% | 12K | -4% | |||
| 111 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $841K | 0.1% | 20K | +14% | |||
| 112 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $836K | 0.1% | 14K | +48% | |||
| 113 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $836K | 0.1% | 9,275 | +26% | |||
| 114 | $TSLA | Tesla, Inc. | Consumer Discretionary | $828K | 0.1% | 2,335 | +0.3% | |||
| 115 | $WT | WisdomTree, Inc. | Financials | $826K | 0.1% | 8,493 | -0.4% | |||
| 116 | — | ISHARES TR - NATIONAL MUN ETF | — | $806K | 0.1% | 7,973 | -76% | |||
| 117 | $USB | US BANCORP \DE\ | Financials | $798K | 0.1% | 14K | -1.0% | |||
| 118 | $PEP | PEPSICO INC | Consumer Staples | $795K | 0.1% | 6,277 | -0.8% | |||
| 119 | $CSCO | CISCO SYSTEMS, INC. | Technology | $776K | 0.1% | 7,209 | +0.1% | |||
| 120 | $NFLX | NETFLIX INC | Communication Services | $770K | 0.1% | 11K | +6% | |||
| 121 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $760K | 0.1% | 1,486 | -0.5% | |||
| 122 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $744K | 0.1% | 7,922 | -0.2% | |||
| 123 | $GE | GENERAL ELECTRIC CO | Industrials | $740K | 0.1% | 2,370 | — | |||
| 124 | $T | AT&T INC. | Communication Services | $715K | 0.1% | 29K | -3% | |||
| 125 | $IAU | ISHARES GOLD TRUST | Financials | $693K | 0.1% | 8,873 | -61% | |||
| 126 | $MRK | Merck & Co., Inc. | Healthcare | $691K | 0.1% | 4,756 | +3% | |||
| 127 | $PM | Philip Morris International Inc. | Consumer Staples | $688K | 0.1% | 3,604 | +0.6% | |||
| 128 | $SO | SOUTHERN CO | Utilities | $680K | 0.1% | 8,199 | -1.0% | |||
| 129 | $KO | COCA COLA CO | Consumer Staples | $675K | 0.1% | 7,845 | +8% | |||
| 130 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $670K | 0.1% | 11K | +42% | |||
| 131 | $ETN | Eaton Corp plc | Industrials | $604K | 0.1% | 1,406 | — | |||
| 132 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $594K | 0.1% | 2,700 | -8% | |||
| 133 | — | ISHARES TR - RUS TP200 GR ETF | — | $582K | 0.1% | 1,972 | -1% | |||
| 134 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $570K | 0.1% | 31K | +20% | |||
| 135 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $563K | 0.1% | 7,623 | -8% | |||
| 136 | — | ISHARES TR - RUS 1000 ETF | — | $562K | 0.1% | 1,351 | +0.2% | |||
| 137 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $542K | 0.1% | 3,635 | +7% | |||
| 138 | $BA | BOEING CO | Industrials | $539K | 0.1% | 2,899 | -0.1% | |||
| 139 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $538K | 0.1% | 2,273 | -6% | |||
| 140 | $VIRT | Virtu Financial, Inc. | Financials | $524K | 0.1% | 9,505 | +0.1% | |||
| 141 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $523K | 0.1% | 775 | +5% | |||
| 142 | $KLAC | KLA CORP | Technology | $518K | 0.1% | 2,656 | +2% | |||
| 143 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $515K | 0.1% | 62K | +11% | |||
| 144 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $500K | 0.1% | 5,883 | +79% | |||
| 145 | $WELL | WELLTOWER INC. | Real Estate | $495K | 0.1% | 2,151 | +0.3% | |||
| 146 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $490K | 0.1% | 3,248 | New | |||
| 147 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $475K | 0.1% | 4,037 | -16% | |||
| 148 | — | ISHARES INC - MSCI EMRG CHN | — | $467K | 0.1% | 4,717 | +28% | |||
| 149 | $DINO | HF Sinclair Corp | Energy | $464K | 0.1% | 4,324 | +0.2% | |||
| 150 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $464K | 0.1% | 6,362 | -0.6% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 126 added to, 73 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- VANGUARD WELLINGTON FD - SHORT TRM TAX EX$1.4M
first bought this quarter
- ISHARES U S ETF TR - SHOR MAT MUN ETF$1.2M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$490Kfirst bought this quarter
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$448K
first bought this quarter
$BANRBANNER CORP$285K
first bought this quarter
- BLACKROCK ETF TRUST II - ISHAR INTER ETF$252K
first bought this quarter
+6 more in the Excel export
Added to (126)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+50%
now $32.3M
- J P MORGAN EXCHANGE TRADED F - INCOME ETF+33%
now $42.6M
$STTSTATE STREET CORP+104%
now $8.2M · held 9 qtrs, 2 adds in a row
$CRWDCrowdStrike Holdings, Inc.+297%
now $5.1M · held 10 qtrs
- ISHARES TR - 0-3 MTH TREASURY+47%
now $9.4M
- ISHARES TR - CORE S&P500 ETF+5%
now $53.5M
+120 more in the Excel export
Trimmed (73)
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-56%
now $15.3M
- ISHARES TR - CORE US AGGBD ET-91%
now $269K
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-6%
now $45.9M
- ISHARES TR - NATIONAL MUN ETF-76%
now $806K
$METAMeta Platforms, Inc.-19%
now $6.8M · held 11+ qtrs
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-32%
now $2.5M
+67 more in the Excel export
Holdings by quarter
Every 13F Capital Advisors Wealth Management, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capital Advisors Wealth Management?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital Advisors Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 17% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
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
Capital Advisors Wealth Management, LLC disclosed 233 positions worth $887.6M in its Form 13F-HR for Q3 2026 — $886.8M in common stock plus $786,515 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 12 new positions and exited 10 and a full exit from $CCB. The portfolio is most concentrated in Other (76.2% of disclosed assets). All figures are sourced directly from Capital Advisors Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1824700.
Funds like this
managers whose biggest positions overlap Capital Advisors Wealth Management'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: Capital Advisors Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Capital Advisors Wealth Management, LLC (SEC CIK: 1824700), 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 Capital Advisors Wealth Management, LLC'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.