Capital Advisors Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$744.9M
Q ending 2026-03-31
Prior quarter
$734.1M
Q ending 2025-12-31
Change
+1.5% QoQ · +31.6% YoY
Positions
219
reported holdings
Largest positions
Top 100 of 219 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | FNDF | Shares | $51.5M | 1.1M |
| Vanguard Specialized Funds | VIG | Shares | $43.1M | 200K |
| Ishares Tr | IVV | Shares | $41.3M | 63K |
| Vanguard Scottsdale Fds | VCIT | Shares | $35.0M | 423K |
| Ishares Tr | IWF | Shares | $31.4M | 74K |
| J P Morgan Exchange Traded F | JPIE | Shares | $30.3M | 657K |
| Invesco Qqq Tr | QQQ | Shares | $25.5M | 44K |
| J P Morgan Exchange Traded F | JPST | Shares | $22.6M | 447K |
| Vanguard World Fd | VGT | Shares | $21.3M | 31K |
| Vanguard Whitehall Fds | VYMI | Shares | $15.5M | 164K |
| Vanguard Whitehall Fds | VYM | Shares | $14.9M | 100K |
| Apple Inc | AAPL | Shares | $14.8M | 58K |
| American Centy Etf Tr | AVUV | Shares | $14.1M | 127K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.9M | 21K |
| Ishares Inc | IEMG | Shares | $13.9M | 199K |
| J P Morgan Exchange Traded F | JBND | Shares | $12.3M | 228K |
| Vanguard Index Fds | VB | Shares | $11.1M | 42K |
| Amazon Com Inc | AMZN | Shares | $10.6M | 51K |
| Microsoft Corp | MSFT | Shares | $10.5M | 28K |
| Ishares Tr | IDV | Shares | $10.4M | 243K |
| Alphabet Inc | GOOGL | Shares | $10.1M | 35K |
| Ishares Tr | SGOV | Shares | $9.8M | 98K |
| Vanguard Index Fds | VTV | Shares | $9.0M | 46K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.0M | 17K |
| Blackrock Etf Trust Ii | BINC | Shares | $7.8M | 150K |
| Vanguard Mun Bd Fds | VTEB | Shares | $7.5M | 150K |
| J P Morgan Exchange Traded F | JEPI | Shares | $7.4M | 131K |
| J P Morgan Exchange Traded F | JMST | Shares | $7.1M | 139K |
| Nvidia Corporation | NVDA | Shares | $6.6M | 38K |
| Meta Platforms Inc | META | Shares | $6.5M | 11K |
| Vanguard Index Fds | VNQ | Shares | $6.3M | 71K |
| Goldman Sachs Etf Tr | GMUB | Shares | $6.3M | 123K |
| Costco Wholesale Corporation | COST | Shares | $6.1M | 6K |
| Schwab Strategic Tr | SCHV | Shares | $5.9M | 192K |
| Vanguard Index Fds | VTI | Shares | $5.7M | 18K |
| Vanguard Wellington Fd | VFVA | Shares | $5.7M | 42K |
| Pimco Etf Tr | MINT | Shares | $5.4M | 54K |
| Select Sector Spdr Tr | XLP | Shares | $5.2M | 64K |
| J P Morgan Exchange Traded F | JPSE | Shares | $4.8M | 91K |
| Goldman Sachs Etf Tr | GSLC | Shares | $4.6M | 36K |
| Broadcom Inc | AVGO | Shares | $4.1M | 13K |
| Ishares Tr | IEF | Shares | $4.0M | 42K |
| Ishares Tr | HDV | Shares | $4.0M | 29K |
| Columbia Bkg Sys Inc | COLB | Shares | $3.9M | 142K |
| Ishares Tr | MUB | Shares | $3.7M | 34K |
| J P Morgan Exchange Traded F | JMUB | Shares | $3.6M | 72K |
| Jpmorgan Chase & Co | JPM | Shares | $3.5M | 12K |
| Visa Inc | V | Shares | $3.5M | 12K |
| Ishares Tr | AGG | Shares | $3.4M | 35K |
| Constellation Energy Corp | CEG | Shares | $3.2M | 11K |
| Palantir Technologies Inc | PLTR | Shares | $3.2M | 22K |
| Vanguard Index Fds | VO | Shares | $3.1M | 11K |
| Global X Fds | MLPA | Shares | $3.1M | 57K |
| Alps Etf Tr | AMLP | Shares | $2.8M | 54K |
| Fidelity Natl Finl Inc | FNF | Shares | $2.8M | 61K |
| Abbvie Inc | ABBV | Shares | $2.8M | 13K |
| J P Morgan Exchange Traded F | JCPB | Shares | $2.7M | 58K |
| Vanguard Index Fds | VBK | Shares | $2.7M | 9K |
| Vanguard Index Fds | VBR | Shares | $2.6M | 12K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Vanguard Index Fds | VOO | Shares | $2.2M | 4K |
| Chevron Corporation | CVX | Shares | $2.2M | 10K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 13K |
| Ishares Gold Tr | IAU | Shares | $2.0M | 22K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.9M | 5K |
| Sofi Technologies Inc | SOFI | Shares | $1.8M | 111K |
| Spdr Series Trust | SHM | Shares | $1.6M | 34K |
| Goldman Sachs Etf Tr | GSEW | Shares | $1.6M | 19K |
| Phillips 66 | PSX | Shares | $1.6M | 9K |
| Palo Alto Networks Inc | PANW | Shares | $1.6M | 10K |
| Select Sector Spdr Tr | XLE | Shares | $1.6M | 26K |
| Schwab Strategic Tr | SCHG | Shares | $1.6M | 55K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 24K |
| Pimco Etf Tr | PYLD | Shares | $1.5M | 57K |
| Nuveen Select Tax-Free Incom | NXP | Shares | $1.5M | 103K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| J P Morgan Exchange Traded F | JMEE | Shares | $1.4M | 20K |
| Quanta Svcs Inc | PWR | Shares | $1.3M | 2K |
| Ishares Tr | IEFA | Shares | $1.3M | 15K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Lockheed Martin Corp | LMT | Shares | $1.2M | 2K |
| Vaneck Etf Trust | MLN | Shares | $1.1M | 64K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $1.1M | 5K |
| Qualcomm Inc | QCOM | Shares | $1.1M | 9K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| Select Sector Spdr Tr | XLRE | Shares | $1.1M | 26K |
| Netflix Inc. | NFLX | Shares | $1.0M | 11K |
| J P Morgan Exchange Traded F | JIVE | Shares | $1.0M | 12K |
| Profesionally Managed Portfo | AKRE | Shares | $1.0M | 19K |
| Caterpillar Inc | CAT | Shares | $991K | 1K |
| Altria Group Inc | MO | Shares | $894K | 14K |
| Vanguard Index Fds | VXF | Shares | $890K | 4K |
| J P Morgan Exchange Traded F | JPEF | Shares | $889K | 12K |
| Ge Vernova Inc | GEV | Shares | $881K | 1K |
| L3Harris Technologies Inc | LHX | Shares | $880K | 3K |
| At&T Inc | T | Shares | $880K | 30K |
| Goldman Sachs Etf Tr | GSSC | Shares | $878K | 12K |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $876K | 9K |
| Marathon Pete Corp | MPC | Shares | $870K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.