Vanguard Capital Wealth Advisors
13F Reported Value
ⓘ$147.6M
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vanguard Capital Wealth Advisors disclosed 132 positions worth $147.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.6% of the equity portfolio, followed by $MU and $NVDA. During the quarter the fund opened 32 new positions and exited 20 — including a new stake in $MRVL and a full exit from $APA. The portfolio is most concentrated in Technology (45.6% of disclosed assets). All figures are sourced directly from Vanguard Capital Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1730578.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$15.6M53,924 sh - 86.2#4
Quality
$14.1M12,191 sh - 85.9#5
Quality
$10.4M52,163 sh - 68.7
Quality
$7.7M32,488 sh - 63.9
Quality
$6.0M5,266 sh - 78.2
Quality
$5.0M14,046 sh - 66.5
Quality
$3.7M3,434 sh - 61.6
Quality
$3.7M16,874 sh - 75.8
Quality
$3.3M15,886 sh - 84.5
Quality
$3.1M8,321 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $15.6M | 53,924 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $14.1M | 12,191 |
 NVIDIA CORP$NVDA | 85.9#5 | $10.4M | 52,163 |
 AMAZON COM INC$AMZN | 68.7 | $7.7M | 32,488 |
 UNITED RENTALS, INC.$URI | 63.9 | $6.0M | 5,266 |
 Alphabet Inc.$GOOGL | 78.2 | $5.0M | 14,046 |
 CATERPILLAR INC$CAT | 66.5 | $3.7M | 3,434 |
 BOEING CO$BA | 61.6 | $3.7M | 16,874 |
 MORGAN STANLEY$MS | 75.8 | $3.3M | 15,886 |
 Broadcom Inc.$AVGO | 84.5 | $3.1M | 8,321 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vanguard Capital Wealth Advisors's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Technology
$67.3M
Other
$25.0M
Industrials
$18.9M
Financials
$12.8M
Consumer Discretionary
$9.3M
Healthcare
$4.7M
Materials
$3.3M
Energy
$2.4M
Full Holdings — Vanguard Capital Wealth Advisors (Q2 2026)
All 132 disclosed positions 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 | $AAPL | Apple Inc. | $15.6M | 10.6% | -3% | 76.4 |
| 2 | $MU | MICRON TECHNOLOGY INC | $14.1M | 9.5% | -11% | 86.2 |
| 3 | $NVDA | NVIDIA CORP | $10.4M | 7.1% | +6% | 85.9 |
| 4 | $AMZN | AMAZON COM INC | $7.7M | 5.3% | +13% | 68.7 |
| 5 | $URI | UNITED RENTALS, INC. | $6.0M | 4.0% | +0% | 63.9 |
| 6 | $GOOGL | Alphabet Inc. | $5.0M | 3.4% | +0% | 78.2 |
| 7 | $CAT | CATERPILLAR INC | $3.7M | 2.5% | -3% | 66.5 |
| 8 | $BA | BOEING CO | $3.7M | 2.5% | +30% | 61.6 |
| 9 | $MS | MORGAN STANLEY | $3.3M | 2.3% | +30% | 75.8 |
| 10 | $AVGO | Broadcom Inc. | $3.1M | 2.1% | -1% | 84.5 |
| 11 |  $MRVL | Marvell Technology, Inc. | $2.9M | 1.9% | NEW | 76.5 |
| 12 |  $INTC | INTEL CORP | $2.7M | 1.8% | +8% | 45.6 |
| 13 |  $TSLA | Tesla, Inc. | $2.2M | 1.5% | -1% | 53.9 |
| 14 |  $CCJ | CAMECO CORP | $2.2M | 1.5% | +54% | — |
| 15 |  $PANW | Palo Alto Networks Inc | $2.1M | 1.4% | +78% | 65.5 |
| 16 |  $META | Meta Platforms, Inc. | $1.9M | 1.3% | -0% | 79.6 |
| 17 |  $GOOG | Alphabet Inc. | $1.7M | 1.2% | -1% | 78.2 |
| 18 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.6M | 1.1% | +3% | — |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 1.1% | +1% | 67.6 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.6M | 1.1% | NEW | — |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.5M | 1.0% | +0% | — |
| 22 | — | PIMCO ETF TR - 15+ YR US TIPS | $1.5M | 1.0% | +34% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.4M | 0.9% | NEW | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.4M | 0.9% | NEW | — |
| 25 |  $SLV | iShares Silver Trust | $1.2M | 0.8% | -3% | — |
| 26 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.2M | 0.8% | +5% | — |
| 27 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.8% | +0% | 79.3 |
| 28 |  $MSFT | MICROSOFT CORP | $1.2M | 0.8% | +7% | 79.8 |
| 29 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $1.2M | 0.8% | -47% | — |
| 30 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $1.1M | 0.8% | NEW | — |
| 31 |  $NFLX | NETFLIX INC | $1.0M | 0.7% | +57% | 78.8 |
| 32 |  $ABBV | AbbVie Inc. | $970,795 | 0.7% | +5% | 72.6 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $962,250 | 0.7% | +0% | 73.8 |
| 34 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $934,250 | 0.6% | NEW | — |
| 35 |  $MCD | MCDONALDS CORP | $888,626 | 0.6% | +0% | 69 |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $882,983 | 0.6% | +5% | 79.8 |
| 37 |  $LLY | ELI LILLY & Co | $881,581 | 0.6% | +27% | 87.5 |
| 38 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $880,621 | 0.6% | +45% | — |
| 39 | — | VANECK ETF TRUST - GOLD MINERS ETF | $746,955 | 0.5% | +34% | — |
| 40 |  $D | DOMINION ENERGY, INC | $737,532 | 0.5% | -28% | 69.9 |
| 41 |  $FCX | FREEPORT-MCMORAN INC | $735,813 | 0.5% | +208% | 62 |
| 42 |  $DELL | Dell Technologies Inc. | $733,482 | 0.5% | +0% | 71.2 |
| 43 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $716,065 | 0.5% | -0% | 38.7 |
| 44 |  $LRCX | LAM RESEARCH CORP | $693,328 | 0.5% | NEW | 79.4 |
| 45 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $692,408 | 0.5% | NEW | — |
| 46 |  $IVZ | Invesco Ltd. | $659,178 | 0.5% | NEW | — |
| 47 |  $STX | Seagate Technology Holdings plc | $629,180 | 0.4% | +0% | — |
| 48 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $626,249 | 0.4% | -0% | — |
| 49 |  $PM | Philip Morris International Inc. | $615,362 | 0.4% | +0% | 75.9 |
| 50 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $596,440 | 0.4% | +0% | — |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $588,597 | 0.4% | NEW | 70.3 |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $563,346 | 0.4% | +0% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $557,682 | 0.4% | NEW | — |
| 54 | — | ADVISORSHARES TR - RANGER EQUITY BE | $549,777 | 0.4% | -57% | — |
| 55 |  $TPL | Texas Pacific Land Corp | $538,297 | 0.4% | +6% | 73 |
| 56 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $529,626 | 0.4% | +20% | 63.6 |
| 57 | — | ISHARES TR - 20 YR TR BD ETF | $526,647 | 0.4% | +3% | — |
| 58 |  $BMY | BRISTOL MYERS SQUIBB CO | $525,890 | 0.4% | +2% | 70.4 |
| 59 | — | ISHARES TR - US REGNL BKS ETF | $523,745 | 0.3% | NEW | — |
| 60 |  $PG | PROCTER & GAMBLE Co | $502,699 | 0.3% | -4% | 64.6 |
| 61 |  $VLO | VALERO ENERGY CORP/TX | $497,961 | 0.3% | -68% | 57.8 |
| 62 |  $CVX | CHEVRON CORP | $467,112 | 0.3% | +2% | 62.8 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $466,445 | 0.3% | -31% | 70.7 |
| 64 |  $C | CITIGROUP INC | $456,270 | 0.3% | +0% | 65 |
| 65 | $IVZ | Invesco Ltd. | $455,111 | 0.3% | NEW | — |
| 66 |  $MMM | 3M CO | $454,949 | 0.3% | NEW | 64.9 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $448,715 | 0.3% | -11% | 57.9 |
| 68 |  $QCOM | QUALCOMM INC/DE | $434,257 | 0.3% | +24% | 70.5 |
| 69 |  $MOBX | MOBIX LABS, INC | $427,925 | 0.3% | -86% | 22.4 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $426,251 | 0.3% | NEW | — |
| 71 |  $MPC | Marathon Petroleum Corp | $419,298 | 0.3% | -3% | 61 |
| 72 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $412,000 | 0.3% | +0% | — |
| 73 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $406,265 | 0.3% | NEW | — |
| 74 | — | ISHARES TR - ISHARES BIOTECH | $404,154 | 0.3% | NEW | — |
| 75 |  $GLD | SPDR GOLD TRUST | $396,745 | 0.3% | -8% | — |
| 76 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $393,920 | 0.3% | +0% | — |
| 77 |  $SNDK | Sandisk Corp | $377,439 | 0.3% | NEW | 87.7 |
| 78 | — | GLOBAL X FDS - NASDAQ 100 COVER | $373,535 | 0.3% | +11% | — |
| 79 |  $PSX | Phillips 66 | $364,534 | 0.3% | -1% | 57.8 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $362,727 | 0.3% | -29% | 65.8 |
| 81 |  $UEC | URANIUM ENERGY CORP | $362,440 | 0.3% | -1% | 13.3 |
| 82 |  $DECK | DECKERS OUTDOOR CORP | $357,444 | 0.2% | +0% | 70 |
| 83 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | $348,050 | 0.2% | +89% | — |
| 84 |  $RKLB | Rocket Lab Corp | $337,071 | 0.2% | NEW | 39.9 |
| 85 |  $IDA | IDACORP INC | $330,850 | 0.2% | +1% | 51.1 |
| 86 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $328,067 | 0.2% | +0% | — |
| 87 |  $WDC | WESTERN DIGITAL CORP | $321,276 | 0.2% | NEW | 80.7 |
| 88 |  $NVS | NOVARTIS AG | $321,276 | 0.2% | +0% | — |
| 89 |  $HPF | JOHN HANCOCK PREFERRED INCOME FUND II | $317,400 | 0.2% | +1% | — |
| 90 |  $JOBY | Joby Aviation, Inc. | $302,656 | 0.2% | +51% | 29 |
| 91 |  $JNJ | JOHNSON & JOHNSON | $302,479 | 0.2% | -3% | 69 |
| 92 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $299,010 | 0.2% | NEW | — |
| 93 |  $ALAB | Astera Labs, Inc. | $289,812 | 0.2% | NEW | 75.1 |
| 94 | $BAC | BANK OF AMERICA CORP /DE/ | $288,535 | 0.2% | +0% | 67.6 |
| 95 |  $SCHW | SCHWAB CHARLES CORP | $286,037 | 0.2% | NEW | 79.4 |
| 96 |  $GS | GOLDMAN SACHS GROUP INC | $278,877 | 0.2% | +0% | 73.5 |
| 97 |  $ORCL | ORACLE CORP | $275,954 | 0.2% | +0% | 66.2 |
| 98 |  $UNG | United States Natural Gas Fund, LP | $275,420 | 0.2% | -4% | — |
| 99 |  $BX | Blackstone Inc. | $274,524 | 0.2% | +0% | 74.4 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $269,962 | 0.2% | +5% | 70 |
| 101 |  $THW | abrdn World Healthcare Fund | $268,000 | 0.2% | +0% | — |
| 102 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $266,901 | 0.2% | +0% | — |
| 103 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $263,267 | 0.2% | +0% | 75.4 |
| 104 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $261,500 | 0.2% | +0% | — |
| 105 |  $ETN | Eaton Corp plc | $255,672 | 0.2% | -2% | — |
| 106 | — | ISHARES TR - S&P 500 VAL ETF | $249,766 | 0.2% | NEW | — |
| 107 |  $MFG | MIZUHO FINANCIAL GROUP INC | $241,828 | 0.2% | +98% | — |
| 108 |  $GILD | GILEAD SCIENCES, INC. | $239,460 | 0.2% | +0% | 57.4 |
| 109 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $239,375 | 0.2% | NEW | — |
| 110 |  $COST | COSTCO WHOLESALE CORP /NEW | $238,196 | 0.2% | +0% | 66.2 |
| 111 | — | VANGUARD WORLD FD - EXTENDED DUR | $234,881 | 0.2% | -55% | — |
| 112 |  $IAU | ISHARES GOLD TRUST | $227,587 | 0.1% | NEW | — |
| 113 |  $DIS | Walt Disney Co | $225,377 | 0.1% | +0% | 60.1 |
| 114 |  $KMI | KINDER MORGAN, INC. | $224,370 | 0.1% | -1% | 71.3 |
| 115 |  $DASH | DoorDash, Inc. | $221,436 | 0.1% | NEW | 71 |
| 116 |  $VCV | Invesco California Value Municipal Income Trust | $215,800 | 0.1% | +0% | — |
| 117 |  $PFN | PIMCO Income Strategy Fund II | $213,900 | 0.1% | +0% | — |
| 118 | — | ISHARES TR - 7-10 YR TRSY BD | $213,091 | 0.1% | +1% | — |
| 119 |  $BABA | Alibaba Group Holding Ltd | $211,156 | 0.1% | +0% | — |
| 120 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $205,206 | 0.1% | NEW | — |
| 121 |  $PCAR | PACCAR INC | $202,642 | 0.1% | NEW | 56.5 |
| 122 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $199,831 | 0.1% | +2% | — |
| 123 |  $CEV | Eaton Vance California Municipal Income Trust | $168,320 | 0.1% | -6% | — |
| 124 |  $AGNC | AGNC Investment Corp. | $152,600 | 0.1% | +0% | — |
| 125 |  $GRAB | Grab Holdings Ltd | $142,958 | 0.1% | NEW | — |
| 126 |  $NMR | NOMURA HOLDINGS INC | $113,438 | 0.1% | NEW | 57.6 |
| 127 |  $VERI | Veritone, Inc. | $95,558 | 0.1% | +0% | 11 |
| 128 |  $SERV | Serve Robotics Inc. /DE/ | $88,830 | 0.1% | -6% | 24.1 |
| 129 |  $AMZE | AMAZE HOLDINGS, INC. | $25,951 | 0.0% | +610% | — |
| 130 |  $NAUT | Nautilus Biotechnology, Inc. | $24,310 | 0.0% | +0% | — |
| 131 | — | MOBIX LABS INC - *W EXP 12/21/202 | $1,782 | 0.0% | +0% | — |
| 132 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | $477 | 0.0% | NEW | — |
New Positions (32)
$MRVL Marvell Technology, Inc.$2.9M$LRCX LAM RESEARCH CORP$693,328$NCLH Norwegian Cruise Line Holdings Ltd.$692,408$IVZ Invesco Ltd.$659,178$CSCO CISCO SYSTEMS, INC.$588,597$IVZ Invesco Ltd.$455,111$MMM 3M CO$454,949Exited Positions (20)
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