§ 13F · FUND PROFILE
Capital Advisors Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $636M (13F)Positions · 191Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | 1.05M | $51M | 6.9% | −2% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 200K | $43M | 5.8% | −3% |
| 3 | IVV | ISHARES TR | 63K | $41M | 5.5% | +2% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 423K | $35M | 4.7% | +9% |
| 5 | IWF | ISHARES TR | 74K | $31M | 4.2% | −12% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | 657K | $30M | 4.1% | +1% |
| 7 | QQQ | INVESCO QQQ TR | 44K | $25M | 3.4% | −6% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 447K | $23M | 3.0% | ±0% |
| 9 | VGT | VANGUARD WORLD FD | 31K | $21M | 2.9% | −19% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 164K | $15M | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Advisors Wealth Management, LLC is a Other fund managing $636 million in assets. The fund runs a portfolio of 191 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed