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Capital Advisors Wealth Management, LLC
hedge fundUpdated 27 days agoManaged by Capital Advisors Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$887.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
26.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $700.7M |
| Q4 2025 | $734.1M |
| Q1 2026 | $744.9M |
| Q2 2026 | $851.4M |
| Q3 2026 | $887.6M |
Top holdings
233 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $59.8M | 1.11M | 6.74% | Added(+4.0%) | |
| 2 | $53.5M | 69.9K | 6.03% | Added(+5.5%) | |
| 3 | $45.9M | 196.6K | 5.17% | Trimmed(-5.7%) | |
| 4 | $42.6M | 949.9K | 4.80% | Added(+33.3%) | |
| 5 | $36.9M | 294.8K | 4.16% | Trimmed(-3.0%) | |
| 6 | $36.5M | 49.3K | 4.11% | Added(+1.8%) | |
| 7 | $32.3M | 641.5K | 3.64% | Added(+50.0%) | |
| 8 | $31.2M | 248.2K | 3.51% | Added(+0.4%) | |
| 9 | $20.7M | 27.1K | 2.33% | Added(+2.7%) | |
| 10 | $19.9M | 244.6K | 2.24% | Added(+10.9%) | |
| 11 | $19.2M | 57.7K | 2.16% | Trimmed(-0.8%) | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $18.8M | 159.6K | 2.12% | Added(+12.7%) |
| 13 | $17.5M | 173.1K | 1.97% | Added(+3.0%) | |
| 14 | $16.1M | 103.7K | 1.81% | Added(+3.1%) | |
| 15 | $15.7M | 30.6K | 1.77% | Added(+3.2%) | |
| 16 | $15.3M | 194.8K | 1.72% | Trimmed(-55.6%) | |
| 17 | ? N/A J P MORGAN EXCHANGE TRADED F | $14.4M | 281.9K | 1.62% | Added(+19.6%) |
| 18 | $13.7M | 48.0K | 1.54% | Added(+9.9%) | |
| 19 | $12.9M | 52.0K | 1.46% | Added(+0.7%) | |
| 20 | $12.8M | 59.1K | 1.44% | Added(+15.7%) |