VC
Vanguard Capital Wealth Advisors 13F Portfolio & Top Holdings (Q2 2026)
Vanguard Capital Wealth AdvisorsCIK: 0001730578
Diversified strategyMomentum followerSector-focused
Total reported value
$147.6M
Reporting period: 2026-06-30 · Number of holdings: 132
Vanguard Capital Wealth Advisors disclosed 132 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $147.6M and a quarterly turnover rate of 50.1%.
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Personality snowflake
- Concentration
- 14.72
- Portfolio Stability
- 50.08
- Momentum
- 100
- Sector conviction
- 88.81
- Diversification
- 100
- Sizing Uniformity
- 80.29
Vanguard Capital Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 132 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 1.97), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-10.7% $9.5M
Trim AAPL
-3.5% $1.4M
New buy MRVL
Add INTC
+8.5% $1.9M
New buy XLP
Trim VLO
-68.3% -$992.8K
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.57% | -2.55% | -3.46% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 9.53% | +5.26% | -10.66% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.07% | -0.90% | +5.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.25% | -0.27% | +13.47% | |
| 5 | URI | United Rentals Inc | Stock-Industrials | 4.04% | +0.49% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | -0.37% | — | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.48% | +0.16% | -3.02% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.47% | +0.07% | +29.56% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.25% | +0.38% | +29.57% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | -0.29% | -1.42% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 1.94% | +1.94% | NEW | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.84% | +1.11% | +8.49% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | -0.33% | -0.87% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.51% | +0.08% | +53.60% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.42% | +0.91% | +78.50% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.52% | -0.26% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.12% | -0.75% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.11% | -0.18% | +2.72% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | -0.17% | +0.74% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | +1.08% | NEW | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.02% | -0.19% | +0.41% | |
| 22 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.00% | -0.02% | +33.82% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | +0.95% | NEW | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.92% | +0.92% | NEW | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.84% | -0.66% | -2.92% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.83% | -0.21% | +5.47% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.82% | +0.01% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.21% | +7.46% | |
| 29 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.78% | -0.75% | -46.76% | |
| 30 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | +0.75% | NEW | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.12% | +56.87% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.08% | +4.52% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.20% | — | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.63% | +0.63% | NEW | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.34% | +0.37% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.33% | +4.83% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.11% | +26.51% | |
| 38 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.60% | +0.10% | +44.62% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | -0.12% | +34.15% | |
| 40 | D | Dominion Energy Inc | Stock-Utilities | 0.50% | -0.35% | -27.52% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.50% | +0.29% | +208.38% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.50% | +0.24% | — | |
| 43 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.49% | -0.02% | -0.17% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.47% | NEW | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.47% | +0.47% | NEW | |
| 46 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 0.45% | +0.45% | NEW | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.43% | +0.19% | +0.31% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | -0.08% | -0.28% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.10% | +0.21% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | -0.07% | +0.10% |
1–50 of 132
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+43.1%
- Stdev
- +16.3%
- Beta
- +1.15
- Alpha
- +3.2%
- Max Drawdown
- -10.3%
- Annualized Perf
- +28.1%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.74
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.68
- Calmar
- +2.72
- Information Ratio
- +0.93
- Tracking Error
- +6.8%
- Stdev Down
- +7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +66.7%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.62
- Stdev Sectors
- +13.7%
- Skewness
- +0.25
- Kurtosis
- 0
- Upside Potential
- +5.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 132 | $147.6M | 50 | ||
| 2026 Q1 | 120 | $108.1M | 34 | ||
| 2025 Q4 | 128 | $125.0M | 36 | ||
| 2025 Q3 | 134 | $125.1M | 53 | ||
| 2025 Q2 | 115 | $100.8M | 0 | ||
| 2025 Q1 | 113 | $81.8M | 100 | ||
| 2024 Q4 | 113 | $91.8M | 0 | ||
| 2024 Q3 | 117 | $95.1M | 0 | ||
| 2024 Q2 | 142 | $147.9M | 0 | ||
| 2024 Q1 | 153 | $142.2M | 0 | ||
| 2023 Q4 | 151 | $123.7M | 0 | ||
| 2023 Q3 | 138 | $108.0M | 0 | ||
| 2023 Q2 | 141 | $110.2M | — | ||
| 2023 Q1 | 123 | $100.4M | 0 | ||
| 2022 Q4 | 119 | $86.3M | 0 | ||
| 2022 Q3 | 112 | $82.3M | 0 | ||
| 2022 Q2 | 125 | $88.5M | 0 | ||
| 2022 Q1 | 150 | $139.9M | 0 | ||
| 2021 Q4 | 146 | $139.2M | 0 | ||
| 2021 Q3 | 155 | $149.1M | 0 | ||
| 2021 Q2 | 154 | $131.8M | 94 | ||
| 2021 Q1 | 133 | $117.5M | 42 | ||
| 2020 Q4 | 145 | $108.7M | 50 | ||
| 2020 Q2 | 119 | $85.7M | 58 | ||
| 2019 Q4 | 134 | $95.6M | 24 | ||
| 2019 Q3 | 125 | $85.7M | 26 | ||
| 2019 Q2 | 121 | $82.6M | 26 | ||
| 2019 Q1 | 116 | $79.6M | 37 | ||
| 2018 Q4 | 104 | $67.2M | 63 | ||
| 2018 Q3 | 125 | $87.6M | 45 | ||
| 2018 Q2 | 112 | $75.3M | 42 | ||
| 2018 Q1 | 106 | $76.0M | 60 | ||
| 2017 Q4 | 124 | $79.9M | 0 |
Holding changes this quarter
Vanguard Capital Wealth Advisors's most significant position changes for 2026-06-30: New buy: Marvell Technology Inc (MRVL); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Ss Energy Select Sector (XLE); New buy: Ss Health Care Select Sector (XLV); New buy: Invesco S&p 500 Equal Weight (RSPG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +5.3% | -10.66% | Trim |
| 2 | MRVL | Marvell Technology Inc | +1.9% | NEW | New buy |
| 3 | INTC | Intel CORP | +1.1% | +8.49% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | +1.1% | NEW | New buy |
| 5 | XLE | Ss Energy Select Sector | +1% | NEW | New buy |
| 6 | XLV | Ss Health Care Select Sector | +0.9% | NEW | New buy |
| 7 | PANW | Palo Alto Networks Inc | +0.9% | +78.50% | Add |
| 8 | RSPG | Invesco S&p 500 Equal Weight | +0.8% | NEW | New buy |
| 9 | KRE | Ss Spdr S&p Regional Bank | +0.6% | NEW | New buy |
| 10 | URI | United Rentals Inc | +0.5% | — | Unchanged |
| 11 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.5% | NEW | New buy |
| 13 | KBWP | Invesco Kbw Property & Casua | +0.5% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.4% | NEW | New buy |
| 15 | MS | Morgan Stanley | +0.4% | +29.57% | Add |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | NEW | New buy |
| 17 | IAT | Ishares US Regional Banks Et | +0.4% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.3% | +4.83% | Add |
| 19 | RSPN | Invesco S&p 500 Equal Weight | +0.3% | NEW | New buy |
| 20 | MMM | 3m Co | +0.3% | NEW | New buy |
| 21 | FCX | Freeport-mcmoran Inc | +0.3% | +208.38% | Add |
| 22 | MOBX | Mobix Labs Inc | +0.3% | NEW | New buy |
| 23 | XLI | Ss Industrial Select Sector | +0.3% | NEW | New buy |
| 24 | XOVR | Ershares Private-public Cros | +0.3% | NEW | New buy |
| 25 | IBB | Ishares Biotechnology ETF | +0.3% | NEW | New buy |
| 26 | SNDK | Sandisk CORP | +0.3% | NEW | New buy |
| 27 | DELL | Dell Technologies -c | +0.2% | — | Unchanged |
| 28 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 29 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 30 | VHT | Vanguard Health Care ETF | +0.2% | NEW | New buy |
| 31 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 32 | STX | Seagate Technology Holdings plc | +0.2% | +0.31% | Add |
| 33 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 34 | IVE | Ishares S&p 500 Value ETF | +0.2% | NEW | New buy |
| 35 | CAT | Caterpillar Inc | +0.2% | -3.02% | Trim |
| 36 | ✓ | +0.2% | NEW | New buy | |
| 37 | IAU | Ishares Gold Trust | +0.2% | NEW | New buy |
| 38 | DASH | Doordash Inc - A | +0.2% | NEW | New buy |
| 39 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 40 | PCAR | Paccar Inc | +0.1% | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | +0.1% | +26.51% | Add |
| 42 | FNDB | Schwab Fndmntl US Brd Mr ETF | +0.1% | +44.62% | Add |
| 43 | GRAB | Grab Holdings Limited | +0.1% | NEW | New buy |
| 44 | CCJ | Cameco CORP | +0.1% | +53.60% | Add |
| 45 | NMR | Nomura Holdings Inc-spon Adr | +0.1% | NEW | New buy |
| 46 | BA | Boeing Co/the | +0.1% | +29.56% | Add |
| 47 | MFG | Mizuho Financial Group-adr | +0.1% | +98.09% | Add |
| 48 | QCOM | Qualcomm Inc | +0.1% | +23.68% | Add |
| 49 | JOBY | Joby Aviation, Inc. | 0% | +51.47% | Add |
| 50 | AMZE | Amaze Holdings Inc | 0% | +609.84% | Add |
1–50 of 152
Filing History
FAQ
What is Vanguard Capital Wealth Advisors and what type of investor is it?
Vanguard Capital Wealth Advisors 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 $147.6M, spread across 132 disclosed positions.
What are Vanguard Capital Wealth Advisors's largest equity positions?
Based on the latest 13F filing, Vanguard Capital Wealth Advisors's top holdings by market value are:
1. Apple Inc (AAPL) — $15.6M (10.6%)
2. Micron Technology Inc (MU) — $14.1M (9.5%)
3. Nvidia CORP (NVDA) — $10.4M (7.1%)
4. Amazon.com Inc (AMZN) — $7.7M (5.3%)
5. United Rentals Inc (URI) — $6.0M (4.0%)
What changes did Vanguard Capital Wealth Advisors make in its most recent portfolio filing?
In the latest reported quarter, Vanguard Capital Wealth Advisors made 125 notable position adjustments: 33 new positions were initiated, 42 existing holdings were added to, 30 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Marvell Technology Inc (MRVL); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Ss Energy Select Sector (XLE); New buy: Ss Health Care Select Sector (XLV); New buy: Invesco S&p 500 Equal Weight (RSPG)
What sectors does Vanguard Capital Wealth Advisors focus on?
Vanguard Capital Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.3%
• Industrials: 12.7%
• Consumer Discretionary: 10.5%
• Communication Services: 8.7%
• Financials: 6.6%
• Energy: 4.7%
Investment Profile
Vanguard Capital Wealth Advisors returned an annualized 28.1% over the trailing 36 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.15 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 50.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 50 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$2.0M, now $2.7M), while trimming AEF over the same stretch (-$2.0M, still holding $1.2M).
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