Capital Advisors Wealth Management, LLC

hedge fundUpdated 49 days ago

Managed by Capital Advisors Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$851.4M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

29.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$390.9M
Q3 2023	$383M
Q4 2023	$438.8M
Q1 2024	$482.1M
Q2 2024	$505.8M
Q3 2024	$542.8M
Q4 2024	$561.7M
Q1 2025	$566M
Q2 2025	$636.4M
Q3 2025	$700.7M
Q4 2025	$734.1M
Q1 2026	$744.9M
Q2 2026	$851.4M

Top holdings

231 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A SCHWAB STRATEGIC TR	$56.5M	1.07M	6.63%	Added(+1.8%)
2	E ETHA ISHARES TR	$49.6M	66.3K	5.83%	Added(+4.7%)
3	B BX VANGUARD SPECIALIZED FUNDS	$49.3M	208.3K	5.79%	Added(+4.0%)
4	E ETHA ISHARES TR	$37.7M	303.8K	4.43%	Added(+312.0%)
5	V VGES VANGUARD SCOTTSDALE FDS	$36.3M	438.8K	4.26%	Added(+3.7%)
6	Q QQQ INVESCO QQQ TR	$35.7M	48.4K	4.19%	Added(+9.7%)
7	? N/A J P MORGAN EXCHANGE TRADED F	$32.8M	712.7K	3.85%	Added(+8.5%)
8	V VGES VANGUARD WORLD FD	$29.5M	247.2K	3.47%	Added(+709.6%)
9	J JPM-PM J P MORGAN EXCHANGE TRADED F	$21.6M	427.8K	2.54%	Trimmed(-4.2%)
10	S SPY STATE STR SPDR S&P 500 ETF T	$19.7M	26.4K	2.31%	Added(+23.3%)
11	E ETHA ISHARES INC	$18.3M	220.6K	2.15%	Added(+10.8%)
12	? N/A AMERICAN CENTY ETF TR	$17.7M	141.6K	2.08%	Added(+11.2%)
13	A AAPL APPLE INC	$16.8M	58.2K	1.98%	Trimmed(-0.3%)
14	V VGES VANGUARD WHITEHALL FDS	$16.5M	168.1K	1.94%	Added(+2.3%)
15	V VGES VANGUARD WHITEHALL FDS	$15.9M	100.5K	1.87%	Added(+0.1%)
16	V VGES VANGUARD INDEX FDS	$13.2M	43.7K	1.56%	Added(+3.1%)
17	? N/A J P MORGAN EXCHANGE TRADED F	$12.6M	235.6K	1.48%	Added(+3.4%)
18	A AMZN AMAZON COM INC	$12.3M	51.6K	1.44%	Added(+1.2%)
19	G GOOGN ALPHABET INC	$12.2M	34.1K	1.43%	Trimmed(-3.0%)
20	V VGES VANGUARD INDEX FDS	$11.1M	51.1K	1.31%	Added(+11.2%)

?

1.N/A

SCHWAB STRATEGIC TR

+1.8%

Value

$56.5M

Shares

1.07M

% Port

6.63%

E

ISHARES TR

+4.7%

Value

$49.6M

Shares

66.3K

% Port

5.83%

B

3.BX

VANGUARD SPECIALIZED FUNDS

+4.0%

Value

$49.3M

Shares

208.3K

% Port

5.79%

E

ISHARES TR

+312.0%

Value

$37.7M

Shares

303.8K

% Port

4.43%

V

VANGUARD SCOTTSDALE FDS

+3.7%

Value

$36.3M

Shares

438.8K

% Port

4.26%

Q

INVESCO QQQ TR

+9.7%

Value

$35.7M

Shares

48.4K

% Port

4.19%

?

7.N/A

J P MORGAN EXCHANGE TRADED F

+8.5%

Value

$32.8M

Shares

712.7K

% Port

3.85%

V

VANGUARD WORLD FD

+709.6%

Value

$29.5M

Shares

247.2K

% Port

3.47%

J

J P MORGAN EXCHANGE TRADED F

-4.2%

Value

$21.6M

Shares

427.8K

% Port

2.54%

S

10.SPY

STATE STR SPDR S&P 500 ETF T

+23.3%

Value

$19.7M

Shares

26.4K

% Port

2.31%

E

ISHARES INC

+10.8%

Value

$18.3M

Shares

220.6K

% Port

2.15%

?

12.N/A

AMERICAN CENTY ETF TR

+11.2%

Value

$17.7M

Shares

141.6K

% Port

2.08%

A

APPLE INC

-0.3%

Value

$16.8M

Shares

58.2K

% Port

1.98%

V

VANGUARD WHITEHALL FDS

+2.3%

Value

$16.5M

Shares

168.1K

% Port

1.94%

V

VANGUARD WHITEHALL FDS

+0.1%

Value

$15.9M

Shares

100.5K

% Port

1.87%

V

VANGUARD INDEX FDS

+3.1%

Value

$13.2M

Shares

43.7K

% Port

1.56%

?

17.N/A

J P MORGAN EXCHANGE TRADED F

+3.4%

Value

$12.6M

Shares

235.6K

% Port

1.48%

A

AMAZON COM INC

+1.2%

Value

$12.3M

Shares

51.6K

% Port

1.44%

G

ALPHABET INC

-3.0%

Value

$12.2M

Shares

34.1K

% Port

1.43%

V

VANGUARD INDEX FDS

+11.2%

Value

$11.1M

Shares

51.1K

% Port

1.31%

View full portfolio (231 holdings) →

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