CA
Capital Advisors Wealth Management, LLC SEC 13F Holdings (Q2 2026) — Top Position: SCHWAB FNDMN INTL LRG CO ETF
Capital Advisors Wealth Management, LLCCIK: 0001824700
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$851.4M
Reporting period: 2026-06-30 · Number of holdings: 231
Capital Advisors Wealth Management, LLC disclosed 231 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $851.4M and a quarterly turnover rate of 18.3%.
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Personality snowflake
- Concentration
- 10.25
- Portfolio Stability
- 18.31
- Momentum
- 100
- Sector conviction
- 59.92
- Diversification
- 100
- Sizing Uniformity
- 77.95
Capital Advisors Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 231 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+9.7% $10.2M
Trim BINC
-65.3% -$5.1M
Add VGT
+709.6% $8.2M
Trim SGOV
-35.5% -$3.5M
Trim JPST
-4.2% -$970.7K
Add SPY
+23.3% $5.8M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.63% | -0.28% | +1.75% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.83% | +0.28% | +4.70% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.79% | +0.01% | +4.00% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.43% | +0.21% | +311.97% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.26% | -0.44% | +3.70% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.19% | +0.77% | +9.66% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.85% | -0.21% | +8.49% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.47% | +0.61% | +709.56% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.54% | -0.49% | -4.22% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | +0.44% | +23.32% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.15% | +0.29% | +10.83% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.08% | +0.19% | +11.24% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.98% | -0.01% | -0.35% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.94% | -0.14% | +2.34% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.87% | -0.13% | +0.11% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.56% | +0.07% | +3.09% | |
| 17 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.48% | -0.16% | +3.41% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.01% | +1.24% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.07% | -3.02% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | +0.10% | +11.21% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.12% | +4.13% | |
| 22 | IDV | Ishares International Select | ETF-Other | 1.28% | -0.11% | +8.48% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.01% | +9.76% | |
| 24 | GMUB | Gs Municipal Income ETF | ETF-Other | 0.96% | +0.12% | +30.14% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.03% | +2.65% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | -0.11% | +1.23% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.86% | -0.13% | -0.54% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.07% | +7.25% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | -0.06% | -2.01% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.79% | — | +0.10% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.78% | -0.17% | -6.36% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.12% | +0.94% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | -0.57% | -35.47% | |
| 34 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.74% | -0.02% | +1.01% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.68% | -0.05% | +7.38% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.16% | -0.53% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | -0.05% | +4.43% | |
| 38 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.64% | — | +0.25% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.58% | +0.20% | +77.26% | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.58% | -0.03% | -4.49% | |
| 41 | COLB | Columbia Banking System Inc | Stock-Financials | 0.58% | +0.06% | +7.72% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | — | -5.75% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.52% | -0.01% | +455.97% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.52% | -0.02% | +10.31% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.51% | +0.37% | +276.49% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.02% | +4.61% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +1.81% | |
| 48 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.45% | -0.04% | +5.26% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.44% | +0.19% | -0.16% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.07% | -4.82% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+17.2%
- Stdev
- +9.9%
- Beta
- +0.74
- Alpha
- +0.4%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.1
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.11
- Calmar
- +3.03
- Information Ratio
- -1.12
- Tracking Error
- +4.2%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.54
- Stdev Sectors
- +9.9%
- Skewness
- -0.11
- Kurtosis
- -0.35
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 231 | $851.4M | 18 | ||
| 2026 Q1 | 219 | $744.9M | 20 | ||
| 2025 Q4 | 219 | $734.1M | 14 | ||
| 2025 Q3 | 215 | $700.7M | 39 | ||
| 2025 Q2 | 191 | $636.4M | 0 | ||
| 2025 Q1 | 181 | $566.0M | 100 | ||
| 2024 Q4 | 173 | $561.7M | 0 | ||
| 2024 Q3 | 167 | $542.8M | 0 | ||
| 2024 Q2 | 160 | $505.8M | 0 | ||
| 2024 Q1 | 158 | $482.1M | 0 | ||
| 2023 Q4 | 148 | $438.8M | 0 | ||
| 2023 Q3 | 134 | $383.0M | 0 | ||
| 2023 Q2 | 140 | $390.9M | 0 | ||
| 2023 Q1 | 144 | $361.4M | 0 | ||
| 2022 Q4 | 133 | $329.9M | 0 | ||
| 2022 Q3 | 117 | $301.4M | 0 | ||
| 2022 Q2 | 115 | $307.9M | 0 | ||
| 2022 Q1 | 122 | $326.7M | 0 | ||
| 2021 Q4 | 118 | $329.2M | 0 | ||
| 2021 Q3 | 100 | $282.1M | 0 | ||
| 2021 Q2 | 94 | $269.9M | 100 | ||
| 2021 Q1 | 90 | $231.7M | — |
Holding changes this quarter
Capital Advisors Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares High Yild Muni A ETF (HIMU); New buy: Dell Technologies -c (DELL); New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Credo Technology Group Holding Ltd (CRDO); New buy: Seagate Technology Holdings plc (STX).
Showing top 200 changes by size (of 237 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +9.66% | Add |
| 2 | VGT | Vanguard Info Tech ETF | +0.6% | +709.56% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +23.32% | Add |
| 4 | XLRE | Ss Real Estate Select Sector | +0.4% | +276.49% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +10.83% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +4.70% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | +0.56% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.2% | +311.97% | Add |
| 9 | AMLP | Alerian Mlp ETF | +0.2% | +77.26% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.2% | +11.24% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.16% | Trim |
| 12 | HIMU | Ishares High Yild Muni A ETF | +0.2% | NEW | New buy |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | -10.94% | Trim |
| 14 | PWR | Quanta Services Inc | +0.1% | +54.55% | Add |
| 15 | GMUB | Gs Municipal Income ETF | +0.1% | +30.14% | Add |
| 16 | SNDK | Sandisk CORP | +0.1% | +48.10% | Add |
| 17 | VTV | Vanguard Value ETF | +0.1% | +11.21% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +107.68% | Add |
| 19 | INTC | Intel CORP | +0.1% | -2.50% | Trim |
| 20 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | +3.09% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.02% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.25% | Add |
| 24 | COLB | Columbia Banking System Inc | +0.1% | +7.72% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | -0.33% | Trim |
| 26 | RKLB | Rocket Lab CORP | +0.1% | +6.32% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | +2.50% | Add |
| 28 | GEV | GE Vernova Inc | 0% | +15.25% | Add |
| 29 | AMD | Advanced Micro Devices | 0% | -33.89% | Trim |
| 30 | KLAC | Kla CORP | 0% | +887.83% | Add |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | NEW | New buy |
| 32 | CRDO | Credo Technology Group Holding Ltd | 0% | NEW | New buy |
| 33 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 34 | SUB | Ishares Short-term National | 0% | NEW | New buy |
| 35 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 36 | NVDA | Nvidia CORP | 0% | +2.65% | Add |
| 37 | GSSC | Goldman Sachs Activebeta US | 0% | +15.35% | Add |
| 38 | ASML | ASML Holding N.V. | 0% | +12.15% | Add |
| 39 | SHEL | Shell Plc-adr | 0% | NEW | New buy |
| 40 | CSCO | Cisco Systems Inc | 0% | +0.10% | Add |
| 41 | VCRM | Vanguard Core Tax-ex Bond | 0% | NEW | New buy |
| 42 | MCK | Mckesson CORP | 0% | NEW | New buy |
| 43 | MTUM | Ishares Msci USA Momentum Fa | 0% | NEW | New buy |
| 44 | IXUS | Ishares Core Intl Stock ETF | 0% | NEW | New buy |
| 45 | GVA | Granite Construction Inc | 0% | NEW | New buy |
| 46 | SLB | Slb LTD | 0% | +76.85% | Add |
| 47 | GSC | Goldman Sachs Small Cap Equi | 0% | NEW | New buy |
| 48 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 49 | QBTS | D-wave Quantum Inc | 0% | +14.41% | Add |
| 50 | FDVV | Fidelity High Dividend ETF | 0% | +53.21% | Add |
1–50 of 200
Filing History
FAQ
What is Capital Advisors Wealth Management, LLC and what type of investor is it?
Capital Advisors Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $851.4M, spread across 231 disclosed positions.
What are Capital Advisors Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Capital Advisors Wealth Management, LLC's top holdings by market value are:
1. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $56.5M (6.6%)
2. Ishares Core S&p 500 ETF (IVV) — $49.6M (5.8%)
3. Vanguard Dividend Apprec ETF (VIG) — $49.3M (5.8%)
4. Ishares Russell 1000 Growth (IWF) — $37.7M (4.4%)
5. Vanguard Int-term Corporate (VCIT) — $36.3M (4.3%)
What changes did Capital Advisors Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Capital Advisors Wealth Management, LLC made 194 notable position adjustments: 21 new positions were initiated, 113 existing holdings were added to, 51 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ishares High Yild Muni A ETF (HIMU); New buy: Dell Technologies -c (DELL); New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Credo Technology Group Holding Ltd (CRDO); New buy: Seagate Technology Holdings plc (STX)
What sectors does Capital Advisors Wealth Management, LLC focus on?
Capital Advisors Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.6%
• Communication Services: 13.3%
• Financials: 12.6%
• Consumer Discretionary: 9.5%
• Industrials: 8.0%
• Consumer Staples: 6.3%
Investment Profile
Capital Advisors Wealth Management, LLC returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its IEMG position over the past two quarters (+$17.7M, now $18.3M), while trimming CEG over the same stretch (-$1.8M, still holding $2.1M).
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Developer Access
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