Capital Advisors Wealth Management, LLC
13F Reported Value
ⓘ$851.4M
incl. option notional
Equity Holdings
ⓘ$850.9M
Option Notional
ⓘ$563,025
$0 puts / $563,025 calls
Holdings
231
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital Advisors Wealth Management, LLC disclosed 231 positions worth $851.4M in its Form 13F-HR for Q2 2026 — $850.9M in common stock plus $563,025 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 22 new positions and exited 11 and a full exit from $TM. The portfolio is most concentrated in Other (76.8% 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.
AI Fund Analysis
Stable
$SPY
$XOM.R34088
$WMT
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$56.5M1,070,071 shISHARES TR - CORE S&P500 ETF
—Quality
$49.6M66,264 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$49.3M208,342 shISHARES TR - RUS 1000 GRW ETF
—Quality
$37.7M303,789 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$36.3M438,817 sh- —
Quality
$35.7M48,429 sh J P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$32.8M712,743 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$29.5M247,167 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$21.6M427,771 sh- —
Quality
$19.7M26,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $56.5M | 1,070,071 |
| ISHARES TR - CORE S&P500 ETF | — | $49.6M | 66,264 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $49.3M | 208,342 |
| ISHARES TR - RUS 1000 GRW ETF | — | $37.7M | 303,789 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $36.3M | 438,817 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $35.7M | 48,429 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $32.8M | 712,743 |
| VANGUARD WORLD FD - INF TECH ETF | — | $29.5M | 247,167 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $21.6M | 427,771 |
| SPDR S&P 500 ETF TRUST$SPY | — | $19.7M | 26,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Advisors Wealth Management, LLC's 231 positions.
Showing top 10 of 231 holdings.
Sector Allocation
Other
$653.1M
Technology
$88.2M
Financials
$44.9M
Consumer Discretionary
$22.5M
Industrials
$12.3M
Healthcare
$9.8M
Energy
$6.9M
Consumer Staples
$5.4M
Top Holdings — Capital Advisors Wealth Management, LLC (Q2 2026)
Top 150 of 231 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $56.5M | 6.6% | +2% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $49.6M | 5.8% | +5% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $49.3M | 5.8% | +4% | — |
| 4 | — | ISHARES TR - RUS 1000 GRW ETF | $37.7M | 4.4% | +312% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $36.3M | 4.3% | +4% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $35.7M | 4.2% | +10% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $32.8M | 3.9% | +8% | — |
| 8 | — | VANGUARD WORLD FD - INF TECH ETF | $29.5M | 3.5% | +710% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $21.6M | 2.5% | -4% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $19.7M | 2.3% | +23% | — |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $18.3M | 2.1% | +11% | — |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $17.7M | 2.1% | +11% | — |
| 13 |  $AAPL | Apple Inc. | $16.8M | 2.0% | -0% | 76.4 |
| 14 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $16.5M | 1.9% | +2% | — |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $15.9M | 1.9% | +0% | — |
| 16 | — | VANGUARD INDEX FDS - SMALL CP ETF | $13.2M | 1.6% | +3% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $12.6M | 1.5% | +3% | — |
| 18 |  $AMZN | AMAZON COM INC | $12.3M | 1.4% | +1% | 68.7 |
| 19 |  $GOOG | Alphabet Inc. | $12.2M | 1.4% | -3% | 78.2 |
| 20 | — | VANGUARD INDEX FDS - VALUE ETF | $11.1M | 1.3% | +11% | — |
| 21 |  $MSFT | MICROSOFT CORP | $11.1M | 1.3% | +4% | 79.8 |
| 22 | — | ISHARES TR - INTL SEL DIV ETF | $10.9M | 1.3% | +8% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.2M | 1.1% | +10% | 73.8 |
| 24 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $8.2M | 1.0% | +30% | — |
| 25 |  $NVDA | NVIDIA CORP | $7.7M | 0.9% | +3% | 85.9 |
| 26 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $7.7M | 0.9% | +1% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $7.3M | 0.9% | -1% | — |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.1M | 0.8% | +7% | — |
| 29 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.7M | 0.8% | -2% | — |
| 30 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $6.7M | 0.8% | +0% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $6.6M | 0.8% | -6% | — |
| 32 |  $META | Meta Platforms, Inc. | $6.5M | 0.8% | +1% | 79.6 |
| 33 | — | ISHARES TR - 0-3 MTH TREASURY | $6.3M | 0.8% | -35% | — |
| 34 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $6.3M | 0.7% | +1% | — |
| 35 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5.8M | 0.7% | +7% | — |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.7M | 0.7% | -1% | 66.2 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $5.5M | 0.7% | +4% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $5.5M | 0.6% | +0% | — |
| 39 | — | ALPS ETF TR - ALERIAN MLP | $5.0M | 0.6% | +77% | — |
| 40 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $4.9M | 0.6% | -4% | — |
| 41 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $4.9M | 0.6% | +8% | 63.6 |
| 42 |  $AVGO | Broadcom Inc. | $4.7M | 0.6% | -6% | 84.5 |
| 43 | — | ISHARES TR - CORE HIGH DV ETF | $4.4M | 0.5% | +456% | — |
| 44 | — | ISHARES TR - 7-10 YR TRSY BD | $4.4M | 0.5% | +10% | — |
| 45 |  $STT | STATE STREET CORP | $4.4M | 0.5% | +276% | 71.5 |
| 46 |  $V | VISA INC. | $4.1M | 0.5% | +5% | 82.9 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 0.5% | +2% | 70.7 |
| 48 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $3.9M | 0.5% | +5% | — |
| 49 |  $CRWD | CrowdStrike Holdings, Inc. | $3.7M | 0.4% | -0% | 67.7 |
| 50 | — | ISHARES TR - NATIONAL MUN ETF | $3.5M | 0.4% | -5% | — |
| 51 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.4M | 0.4% | +292% | — |
| 52 | — | GLOBAL X FDS - GLBL X MLP ETF | $3.4M | 0.4% | +12% | — |
| 53 | — | ISHARES TR - CORE US AGGBD ET | $3.3M | 0.4% | -5% | — |
| 54 |  $ABBV | AbbVie Inc. | $3.2M | 0.4% | +1% | 72.6 |
| 55 |  $PANW | Palo Alto Networks Inc | $3.1M | 0.4% | -11% | 65.5 |
| 56 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.0M | 0.3% | -7% | — |
| 57 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $2.9M | 0.3% | +8% | — |
| 58 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 0.3% | +1% | 86.2 |
| 59 |  $FNF | Fidelity National Financial, Inc. | $2.8M | 0.3% | -2% | 58.1 |
| 60 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.8M | 0.3% | -3% | — |
| 61 |  $PWR | QUANTA SERVICES, INC. | $2.7M | 0.3% | +55% | 72.1 |
| 62 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.7M | 0.3% | -65% | — |
| 63 |  $PLTR | Palantir Technologies Inc. | $2.7M | 0.3% | +6% | 84.6 |
| 64 |  $GOOGL | Alphabet Inc. | $2.7M | 0.3% | -4% | 78.2 |
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 0.3% | +2% | — |
| 66 |  $CEG | Constellation Energy Corp | $2.1M | 0.3% | -26% | 59.4 |
| 67 |  $SOFI | SoFi Technologies, Inc. | $2.0M | 0.2% | +2% | 62.4 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.2% | +7% | 73.5 |
| 69 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.9M | 0.2% | +1% | — |
| 70 | — | PIMCO ETF TR - MULTISECTOR BD | $1.8M | 0.2% | +20% | — |
| 71 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.2% | +19% | 69 |
| 72 |  $CVX | CHEVRON CORP | $1.8M | 0.2% | +3% | 62.8 |
| 73 | $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.2% | +1% | 57.9 |
| 74 |  $IAU | ISHARES GOLD TRUST | $1.7M | 0.2% | +1% | — |
| 75 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.7M | 0.2% | +1% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $1.5M | 0.2% | -2% | — |
| 77 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.2% | +8% | — |
| 78 |  $PSX | Phillips 66 | $1.5M | 0.2% | +1% | 57.8 |
| 79 |  $CAT | CATERPILLAR INC | $1.5M | 0.2% | +3% | 66.5 |
| 80 |  $RKLB | Rocket Lab Corp | $1.4M | 0.2% | +6% | 39.9 |
| 81 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $1.4M | 0.2% | -2% | — |
| 82 |  $GEV | GE Vernova Inc. | $1.4M | 0.2% | +15% | 81.1 |
| 83 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.2% | -13% | 70.5 |
| 84 |  $LLY | ELI LILLY & Co | $1.3M | 0.1% | +108% | 87.5 |
| 85 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $1.3M | 0.1% | NEW | — |
| 86 |  $MCD | MCDONALDS CORP | $1.3M | 0.1% | +31% | 69 |
| 87 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $1.2M | 0.1% | +14% | — |
| 88 | $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.1% | +15% | 73.5 |
| 89 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.2M | 0.1% | -14% | — |
| 90 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.2M | 0.1% | +0% | — |
| 91 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.2M | 0.1% | +12% | — |
| 92 |  $DCTH | DELCATH SYSTEMS, INC. | $1.2M | 0.1% | +0% | 54.7 |
| 93 |  $SNDK | Sandisk Corp | $1.2M | 0.1% | +48% | 87.7 |
| 94 |  $INTC | INTEL CORP | $1.1M | 0.1% | -3% | 45.6 |
| 95 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | +0% | — |
| 96 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | -0% | 72.3 |
| 97 | $WMT | Walmart Inc. | $1.1M | 0.1% | +5% | 60.2 |
| 98 |  $KOF | COCA COLA FEMSA SAB DE CV | $1.0M | 0.1% | +9% | — |
| 99 | — | ISHARES TR - CORE S&P SCP ETF | $1.0M | 0.1% | -1% | — |
| 100 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.1% | -1% | 65.6 |
| 101 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $996,476 | 0.1% | -40% | — |
| 102 |  $MO | ALTRIA GROUP, INC. | $995,835 | 0.1% | +2% | 67.4 |
| 103 |  $PG | PROCTER & GAMBLE Co | $991,990 | 0.1% | +25% | 64.6 |
| 104 |  $TSLA | Tesla, Inc. | $979,577 | 0.1% | +5% | 53.9 |
| 105 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $976,955 | 0.1% | -2% | — |
| 106 |  $AMD | ADVANCED MICRO DEVICES INC | $967,796 | 0.1% | -28% | 79.8 |
| 107 | — | ISHARES TR - CORE S&P MCP ETF | $953,822 | 0.1% | -2% | — |
| 108 |  $MPC | Marathon Petroleum Corp | $907,485 | 0.1% | -0% | 61 |
| 109 |  $IVZ | Invesco Ltd. | $903,786 | 0.1% | +9% | — |
| 110 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $893,858 | 0.1% | -12% | — |
| 111 |  $GE | GENERAL ELECTRIC CO | $885,667 | 0.1% | +6% | 73.8 |
| 112 |  $ASML | ASML HOLDING NV | $881,322 | 0.1% | +12% | — |
| 113 |  $PEP | PEPSICO INC | $856,943 | 0.1% | +19% | 63.4 |
| 114 |  $CSCO | CISCO SYSTEMS, INC. | $845,827 | 0.1% | +0% | 70.3 |
| 115 |  $USB | US BANCORP \DE\ | $842,342 | 0.1% | -6% | 65.3 |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $827,020 | 0.1% | -4% | 70 |
| 117 | $WT | WisdomTree, Inc. | $821,322 | 0.1% | +0% | 59.9 |
| 118 |  $SBUX | STARBUCKS CORP | $810,941 | 0.1% | -1% | 58.2 |
| 119 |  $SO | SOUTHERN CO | $792,278 | 0.1% | +0% | 62 |
| 120 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $790,973 | 0.1% | +25% | — |
| 121 |  $KLAC | KLA CORP | $783,808 | 0.1% | +888% | 78.6 |
| 122 |  $NFLX | NETFLIX INC | $748,486 | 0.1% | -3% | 78.8 |
| 123 |  $WPM | Wheaton Precious Metals Corp. | $719,185 | 0.1% | -2% | — |
| 124 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $702,048 | 0.1% | -5% | 64.4 |
| 125 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $701,954 | 0.1% | +30% | — |
| 126 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $664,913 | 0.1% | -16% | 61.2 |
| 127 |  $PM | Philip Morris International Inc. | $648,391 | 0.1% | +1% | 75.9 |
| 128 | — | VANGUARD INDEX FDS - GROWTH ETF | $635,159 | 0.1% | +433% | — |
| 129 |  $BA | BOEING CO | $627,979 | 0.1% | +24% | 61.6 |
| 130 |  $T | AT&T INC. | $623,915 | 0.1% | -1% | 65.7 |
| 131 |  $ETN | Eaton Corp plc | $599,125 | 0.1% | +6% | — |
| 132 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $597,421 | 0.1% | -8% | — |
| 133 |  $MRK | Merck & Co., Inc. | $593,885 | 0.1% | +6% | 59.9 |
| 134 |  $KO | COCA COLA CO | $592,420 | 0.1% | -3% | 69.5 |
| 135 | — | ISHARES TR - RUS TP200 GR ETF | $580,147 | 0.1% | +0% | — |
| 136 |  $VIRT | Virtu Financial, Inc. | $565,908 | 0.1% | +1% | 74.1 |
| 137 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $560,507 | 0.1% | +53% | — |
| 138 | — | ISHARES TR - RUS 1000 ETF | $551,909 | 0.1% | +6% | — |
| 139 |  $CRWV | CoreWeave, Inc. | $529,652 | 0.1% | +11% | 52.2 |
| 140 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $514,280 | 0.1% | +11% | — |
| 141 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $501,610 | 0.1% | -42% | — |
| 142 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $497,264 | 0.1% | +30% | — |
| 143 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $490,775 | 0.1% | +7% | — |
| 144 |  $QBTS | D-Wave Quantum Inc. | $487,621 | 0.1% | +14% | 27.9 |
| 145 |  $WELL | WELLTOWER INC. | $486,673 | 0.1% | +0% | 59.8 |
| 146 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $474,086 | 0.1% | +49% | — |
| 147 |  $HLT | Hilton Worldwide Holdings Inc. | $463,966 | 0.1% | +0% | 63.3 |
| 148 |  $DELL | Dell Technologies Inc. | $458,211 | 0.1% | NEW | 71.2 |
| 149 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $457,382 | 0.1% | -3% | — |
| 150 | $WT | WisdomTree, Inc. | $443,013 | 0.1% | +2% | 59.9 |
New Positions (22)
$DELL Dell Technologies Inc.$458,211
$CRDO Credo Technology Group Holding Ltd$367,133
$STX Seagate Technology Holdings plc$342,575
$SHEL Shell plc$295,993
$MCK MCKESSON CORP$272,254
$HPE Hewlett Packard Enterprise Co$258,659
$GVA GRANITE CONSTRUCTION INC$256,205
$FIX COMFORT SYSTEMS USA INC$243,804
$MDY SPDR S&P MIDCAP 400 ETF TRUST$219,442
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