← Every investor
Capital Advisors Wealth Management, LLC Portfolio
$887.6M across 233 positions as of 2026-09-30, with 43% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.9%
-4.6% a year vs the S&P 500
3 years
+14.8%
-6.4% a year vs the S&P 500
5 years
+7.1%
-5.1% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FNDFSchwab Fundamental International Equity ETF | $59.8M | 6.7% | 1,112,649 |
| IVViShares Core S&P 500 ETF | $53.5M | 6.0% | 69,880 |
| VIGVanguard Div Appreciation ETF | $45.9M | 5.2% | 196,568 |
| JPIEJPMorgan Income ETF | $42.6M | 4.8% | 949,910 |
| IWFiShares Russell 1000 Growth ETF | $36.9M | 4.2% | 294,833 |
| QQQInvesco QQQ Trust, Series 1 | $36.5M | 4.1% | 49,275 |
| JPSTJPMorgan Ultra-Short Income ETF | $32.3M | 3.6% | 641,491 |
| VGTVanguard Information Tech ETF | $31.2M | 3.5% | 248,225 |
| SPYState Street SPDR S&P 500 ETF Trust | $20.7M | 2.3% | 27,102 |
| IEMGiShares Core MSCI Emerging Markets ETF | $19.9M | 2.2% | 244,636 |
| AAPLApple Inc | $19.2M | 2.2% | 57,688 |
| AVUVAvantis U.S. Small Cap Value ETF | $18.8M | 2.1% | 159,619 |
| VYMIVanguard International High Dividend Yield ETF | $17.5M | 2.0% | 173,101 |
| VYMVanguard High Dividend Yield ETF | $16.1M | 1.8% | 103,664 |
| MSFTMicrosoft Corp | $15.7M | 1.8% | 30,616 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $15.3M | 1.7% | 194,760 |
| JBNDJPMorgan Active Bond ETF | $14.4M | 1.6% | 281,859 |
| VBVanguard Small-Cap ETF | $13.7M | 1.5% | 48,022 |
| AMZNAmazon.com Inc | $12.9M | 1.5% | 51,968 |
| VTVVanguard Value ETF | $12.8M | 1.4% | 59,095 |
| IDViShares International Select Dividend ETF | $11.8M | 1.3% | 279,270 |
| GOOGLAlphabet Inc | $11.7M | 1.3% | 34,027 |
| SGOViShares 0-3 Month Treasury Bond ETF | $9.4M | 1.1% | 92,926 |
| BRK.BBerkshire Hathaway Inc | $9.2M | 1.0% | 18,564 |
| NVDANVIDIA Corp | $9M | 1.0% | 39,402 |
| GOLDMAN SACHS ETF TR | $8.8M | 1.0% | 179,717 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $8.7M | 1.0% | 172,493 |
| XLREReal Estate Select Sector SPDR Fund | $8.2M | 0.9% | 201,341 |
| VTEBVanguard Tax-Exempt Bond ETF | $7.8M | 0.9% | 163,721 |
| JEPIJPMorgan Equity Premium Income ETF | $7.4M | 0.8% | 131,738 |
| VTIVanguard Total Stock Market ETF | $7.3M | 0.8% | 19,575 |
| METAMeta Platforms Inc | $6.8M | 0.8% | 9,366 |
| VANGUARD WELLINGTON FD | $6.5M | 0.7% | 43,092 |
| SCHVSchwab U.S. Large-Cap Value ETF | $6.4M | 0.7% | 192,080 |
| VNQVanguard Real Estate ETF | $6.2M | 0.7% | 68,671 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $6.1M | 0.7% | 60,455 |
| AMLPAlerian MLP ETF | $6M | 0.7% | 115,077 |
| COSTCostco Wholesale Corp | $5.6M | 0.6% | 6,114 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $5.4M | 0.6% | 66,575 |
| J P MORGAN EXCHANGE TRADED F | $5.2M | 0.6% | 92,167 |
| CRWDCrowdStrike Holdings Inc | $5.1M | 0.6% | 19,292 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $5M | 0.6% | 34,557 |
| HDViShares Core High Dividend ETF | $4.8M | 0.5% | 172,201 |
| COLBColumbia Banking System Inc | $4.5M | 0.5% | 156,878 |
| PLTRPalantir Technologies Inc | $4.4M | 0.5% | 23,778 |
| VVisa Inc | $4.4M | 0.5% | 12,158 |
| AVGOBroadcom Inc | $4.4M | 0.5% | 12,409 |
| IEFiShares 7-10 Year Treasury Bond ETF | $4.1M | 0.5% | 45,581 |
| JPMJPMorgan Chase & Co | $4.1M | 0.5% | 12,274 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $3.6M | 0.4% | 143,584 |
| PANWPalo Alto Networks Inc | $3.6M | 0.4% | 9,075 |
| MLPAGlobal X MLP ETF | $3.5M | 0.4% | 66,108 |
| VOVanguard Mid-Cap ETF | $3.4M | 0.4% | 43,313 |
| MUMicron Technology Inc | $3.4M | 0.4% | 3,174 |
| ABBVAbbVie Inc | $3.4M | 0.4% | 12,865 |
| JCPBJPMorgan Core Plus Bond ETF | $3.3M | 0.4% | 72,661 |
| VOOVanguard S&P 500 ETF | $3M | 0.3% | 4,323 |
| VBKVanguard Small-Cap Growth ETF | $2.8M | 0.3% | 8,147 |
| BINCiShares Flexible Income Active ETF | $2.7M | 0.3% | 53,512 |
| VBRVanguard Small-Cap Value ETF | $2.7M | 0.3% | 11,487 |
| GOOGAlphabet Inc | $2.6M | 0.3% | 7,547 |
| PWRQuanta Services Inc | $2.5M | 0.3% | 3,849 |
| JMUBJPMorgan Municipal ETF | $2.5M | 0.3% | 51,840 |
| PSXPhillips 66 | $2.4M | 0.3% | 9,261 |
| FNFFidelity National Financial Inc | $2.3M | 0.3% | 59,321 |
| GOLDMAN SACHS ETF TR | $2.3M | 0.3% | 24,543 |
| CVXChevron Corp | $2.2M | 0.3% | 10,957 |
| SCHDSchwab US Dividend Equity ETF | $2.2M | 0.3% | 68,499 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $2.2M | 0.2% | 61,064 |
| CEGConstellation Energy Corp | $2M | 0.2% | 7,946 |
| JNJJohnson & Johnson | $1.9M | 0.2% | 7,164 |
| JIVEJPMorgan International Value ETF | $1.8M | 0.2% | 18,860 |
| SOFISoFi Technologies Inc | $1.8M | 0.2% | 113,257 |
| IEFAiShares Core MSCI EAFE ETF | $1.8M | 0.2% | 18,160 |
| VEAVanguard FTSE Developed Markets ETF | $1.7M | 0.2% | 24,221 |
| J P MORGAN EXCHANGE TRADED F | $1.5M | 0.2% | 20,814 |
| ASML HLDG NV | $1.5M | 0.2% | 843 |
| HIMUiShares High Yield Muni Active ETF | $1.5M | 0.2% | 33,351 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $1.4M | 0.2% | 14,326 |
| MPCMarathon Petroleum Corp | $1.4M | 0.2% | 3,549 |
| XOMExxonmobil Holdings Corp | $1.4M | 0.2% | 8,574 |
| XLEState Street Energy Select Sector SPDR ETF | $1.4M | 0.2% | 22,463 |
| LLYEli Lilly and Co | $1.4M | 0.2% | 1,180 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $1.3M | 0.2% | 28,849 |
| DCTHDelcath Systems Inc | $1.3M | 0.2% | 83,500 |
| VXFVanguard Extended Market ETF | $1.3M | 0.1% | 5,503 |
| QCOMQualcomm Inc | $1.3M | 0.1% | 6,864 |
| NUVEEN SELECT TAX-FREE INCOM | $1.3M | 0.1% | 93,555 |
| VOOVVanguard S&P 500 Value ETF | $1.2M | 0.1% | 5,443 |
| GSSCGOLDMAN SACHS ETF TR | $1.2M | 0.1% | 13,732 |
| CATCaterpillar Inc | $1.2M | 0.1% | 1,437 |
| ISHARES U S ETF TR | $1.2M | 0.1% | 23,353 |
| GLDSPDR Gold Shares | $1.1M | 0.1% | 2,979 |
| COCA-COLA FEMSA SAB DE CV | $1.1M | 0.1% | 10,111 |
| GEVGE Vernova Inc | $1.1M | 0.1% | 1,130 |
| LMTLockheed Martin Corp | $1.1M | 0.1% | 2,092 |
| RKLBRocket Lab USA, Inc. | $1M | 0.1% | 14,756 |
| WMTWalmart Inc | $1M | 0.1% | 9,806 |
| AMDAdvanced Micro Devices Inc | $1M | 0.1% | 1,658 |
| RSPInvesco S&P 500 Equal Weight ETF | $996.1K | 0.1% | 4,788 |
| MCDMcDonald's Corp | $976.8K | 0.1% | 4,230 |
| J P MORGAN EXCHANGE TRADED F | $973.6K | 0.1% | 11,980 |
| PGProcter & Gamble Co | $969.8K | 0.1% | 6,675 |
| MOAltria Group Inc | $942.3K | 0.1% | 13,993 |
| INTCIntel Corp | $939.3K | 0.1% | 7,813 |
| IJRiShares Core S&P Small-Cap ETF | $898.5K | 0.1% | 6,605 |
| WPMWheaton Precious Metals Corp | $896.7K | 0.1% | 6,706 |
| AKREAkre Focus ETF | $877.4K | 0.1% | 16,659 |
| SNDKSandisk Corp | $869.9K | 0.1% | 500 |
| IJHiShares Core S&P Mid-Cap ETF | $856.1K | 0.1% | 11,899 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $840.9K | 0.1% | 20,083 |
| FIDELITY COVINGTON TRUST | $836.3K | 0.1% | 13,771 |
| VUGVanguard Growth ETF | $835.8K | 0.1% | 9,275 |
| TSLATesla Inc | $828.5K | 0.1% | 2,335 |
| WISDOMTREE TR | $825.6K | 0.1% | 8,493 |
| MUBiShares National Muni Bond ETF | $806.1K | 0.1% | 7,973 |
| USBUS Bancorp | $797.8K | 0.1% | 13,813 |
| PEPPepsiCo Inc | $795.5K | 0.1% | 6,277 |
| CSCOCisco Systems Inc | $775.9K | 0.1% | 7,209 |
| NFLXNetflix Inc | $770.2K | 0.1% | 11,069 |
| AMATApplied Materials Inc | $760K | 0.1% | 1,486 |
| SBUXStarbucks Corp | $744.4K | 0.1% | 7,922 |
| GEGeneral Electric Co | $740.3K | 0.1% | 2,370 |
| TAT&T Inc | $715.2K | 0.1% | 29,313 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $693K | 0.1% | 8,873 |
| MRKMerck & Co Inc | $691.1K | 0.1% | 4,756 |
| PMPhilip Morris International Inc | $687.7K | 0.1% | 3,604 |
| SOSouthern Co | $679.6K | 0.1% | 8,199 |
| KOCoca-Cola Co | $675.3K | 0.1% | 7,845 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $670.3K | 0.1% | 10,943 |
| EATON CORP PLC | $604.2K | 0.1% | 1,406 |
| IBMInternational Business Machines Corp | $593.7K | 0.1% | 2,700 |
| IWYiShares Russell Top 200 Growth ETF | $581.6K | 0.1% | 1,972 |
| FPEIFIRST TR EXCH TRADED FD III | $570.3K | 0.1% | 30,928 |
| J P MORGAN EXCHANGE TRADED F | $562.6K | 0.1% | 7,623 |
| IWBiShares Russell 1000 ETF | $562.1K | 0.1% | 1,351 |
| GILDGilead Sciences, Inc | $541.8K | 0.1% | 3,635 |
| BABoeing Co | $539.4K | 0.1% | 2,899 |
| LHXL3Harris Technologies Inc | $538.3K | 0.1% | 2,273 |
| VIRTU FINL INC | $524.3K | 0.1% | 9,505 |
| TMOThermo Fisher Scientific Inc | $522.9K | 0.1% | 775 |
| KLACKLA Corp | $517.8K | 0.1% | 2,656 |
| NUVEEN MUN VALUE FD INC | $514.5K | 0.1% | 62,063 |
| VXUSVanguard Total International Stock ETF | $499.8K | 0.1% | 5,883 |
| WELLWelltower Inc | $495.2K | 0.1% | 2,151 |
| SPCXSpace Exploration Technologies Corp | $490K | 0.1% | 3,248 |
| MAAMid-America Apartment Communities Inc | $475.3K | 0.1% | 4,037 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $467.4K | 0.1% | 4,717 |
| DINOHF Sinclair Corp | $464K | 0.1% | 4,324 |
| BIVVanguard Intermediate-Term Bond ETF | $463.5K | 0.1% | 6,362 |
| XLKState Street Technology Select Sector SPDR ETF | $455.2K | 0.1% | 2,326 |
| KTOSKratos Defense and Security Solutions Inc | $448.2K | 0.1% | 10,499 |
| HLTHilton Worldwide Holdings Inc | $446.6K | 0.1% | 1,404 |
| ISHARES TR | $431.7K | 0.0% | 1,000 |
| IGSBISHARES TR | $426.6K | 0.0% | 8,326 |
| JANUS DETROIT STR TR | $416.3K | 0.0% | 8,573 |
| DHSWISDOMTREE TR | $415.9K | 0.0% | 3,714 |
| DGROiShares Core Dividend Growth ETF | $415.4K | 0.0% | 5,510 |
| BNDVanguard Total Bond Market ETF | $406.2K | 0.0% | 5,790 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $401.4K | 0.0% | 9,005 |
| SLBSLB NVcall | $389.8K | 0.0% | 8,000 |
| DELLDell Technologies Inc | $383K | 0.0% | 712 |
| ADPAutomatic Data Processing Inc | $381.9K | 0.0% | 1,480 |
| VANECK ETF TRUST | $381.7K | 0.0% | 17,413 |
| AMGNAmgen Inc | $376.9K | 0.0% | 894 |
| VZVerizon Communications Inc | $375.7K | 0.0% | 8,191 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $372.9K | 0.0% | 733 |
| MCKMcKesson Corp | $372.7K | 0.0% | 436 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $370.4K | 0.0% | 812 |
| D-WAVE QUANTUM INC | $368.1K | 0.0% | 22,216 |
| TRANE TECHNOLOGIES PLC | $364.7K | 0.0% | 807 |
| SHELShell PLC | $359.2K | 0.0% | 3,779 |
| CRWVCoreWeave Inc | $353.1K | 0.0% | 4,053 |
| AXPAmerican Express Co | $351.2K | 0.0% | 1,155 |
| IXUSiShares Core MSCI Total International Stock ETF | $350.7K | 0.0% | 3,692 |
| GSGoldman Sachs Group Inc | $344.4K | 0.0% | 383 |
| CRCLCircle Internet Group Inc | $337.8K | 0.0% | 4,111 |
| SEAGATE TECHNOLOGY HLDNGS PL | $327.4K | 0.0% | 355 |
| EIPIFIRST TR EXCHNG TRADED FD VI | $326.9K | 0.0% | 15,355 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $320K | 0.0% | 7,757 |
| WMWaste Management Inc | $318K | 0.0% | 1,560 |
| FGF&G Annuities & Life, Inc. Common Stock | $317.6K | 0.0% | 14,650 |
| MMM3M Co | $313.7K | 0.0% | 1,911 |
| WFCWells Fargo & Co | $311.5K | 0.0% | 3,892 |
| SUSAiShares MSCI USA ESG Select ETF | $311.2K | 0.0% | 1,999 |
| SUBiShares Short-Term National Muni Bond ETF | $309.5K | 0.0% | 2,961 |
| RTXRTX Corp | $308.3K | 0.0% | 1,660 |
| GOLDMAN SACHS ETF TR | $303K | 0.0% | 4,690 |
| DONWisdomTree U.S. MidCap Dividend Fund | $299.1K | 0.0% | 5,544 |
| VWOVanguard FTSE Emerging Markets ETF | $296.7K | 0.0% | 5,003 |
| BLVVanguard Long-Term Bond ETF | $294.5K | 0.0% | 4,694 |
| PFEPfizer Inc | $293.9K | 0.0% | 10,305 |
| PCARPaccar Inc | $292.8K | 0.0% | 2,667 |
| UNHUnitedHealth Group Inc | $288.5K | 0.0% | 786 |
| BANNER CORP | $284.6K | 0.0% | 4,248 |
| CTASCintas Corp | $282.4K | 0.0% | 1,448 |
| ECLEcolab Inc | $279.7K | 0.0% | 1,019 |
| SRLNState Street Blackstone Senior Loan ETF | $278.3K | 0.0% | 6,890 |
| DUKDuke Energy Corp | $277.5K | 0.0% | 2,434 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $275K | 0.0% | 3,001 |
| AGGiShares Core U.S. Aggregate Bond ETF | $269.3K | 0.0% | 2,849 |
| DELLDell Technologies Inccall | $269K | 0.0% | 500 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $267.2K | 0.0% | 3,862 |
| CREDO TECHNOLOGY GROUP HOLDI | $263.4K | 0.0% | 1,352 |
| PFFiShares Preferred and Income Securities ETF | $260.5K | 0.0% | 8,830 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $255.7K | 0.0% | 4,726 |
| VANGUARD MUN BD FDS | $254.8K | 0.0% | 3,561 |
| BLACKROCK ETF TRUST II | $252.3K | 0.0% | 11,021 |
| MTUMiShares MSCI USA Momentum Factor ETF | $251.4K | 0.0% | 792 |
| IVWiShares S&P 500 Growth ETF | $249.1K | 0.0% | 1,751 |
| DSIiShares ESG MSCI KLD 400 ETF | $242.6K | 0.0% | 1,660 |
| JAVAJPMorgan Active Value ETF | $241.8K | 0.0% | 3,033 |
| COWZPacer US Cash Cows 100 ETF | $239.6K | 0.0% | 3,589 |
| SNOWSnowflake Inc | $239.4K | 0.0% | 705 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $238.8K | 0.0% | 4,956 |
| NUSHARES ETF TR | $237.3K | 0.0% | 4,508 |
| COPConocoPhillips | $225.9K | 0.0% | 1,805 |
| HEARTFLOW INC | $223.9K | 0.0% | 4,500 |
| IWDiShares Russell 1000 Value ETF | $223.3K | 0.0% | 901 |
| SLBSLB NV | $221.6K | 0.0% | 4,548 |
| GOLDMAN SACHS ETF TR | $220.1K | 0.0% | 3,556 |
| IXNiShares Global Tech ETF | $219.8K | 0.0% | 1,483 |
| PIMCO ETF TR | $218.7K | 0.0% | 5,135 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $214.1K | 0.0% | 2,077 |
| COINCoinbase Global Inc | $213.3K | 0.0% | 1,144 |
| BLKBlackRock Inc | $211.6K | 0.0% | 200 |
| BWXTBWX Technologies Inc | $205.4K | 0.0% | 1,499 |
| MDYSPDR MidCap Trust Series I | $204.9K | 0.0% | 312 |
| HPEHewlett Packard Enterprise Co | $174.9K | 0.0% | 2,738 |
| HPEHewlett Packard Enterprise Cocall | $127.8K | 0.0% | 2,000 |
| NOKNokia Oyj | $121.7K | 0.0% | 12,000 |
| B2GOLD CORP | $62.6K | 0.0% | 12,000 |
| CARDIFF ONCOLOGY INC | $18.8K | 0.0% | 15,525 |
Quarter ending 2026-09-30.
Follow Capital Advisors Wealth Management, LLC by email
Capital Advisors Wealth Management, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.