§ 13F · FUND PROFILE
Capital Advisors Wealth Management, LLC.
AUM · $851M (13F)Positions · 231Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | 1.07M | $56M | 6.6% | +2% |
| 2 | IVV | ISHARES TR | 66K | $50M | 5.8% | +5% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 208K | $49M | 5.8% | +4% |
| 4 | IWF | ISHARES TR | 304K | $38M | 4.4% | +312% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 439K | $36M | 4.3% | +4% |
| 6 | QQQ | INVESCO QQQ TR | 48K | $36M | 4.2% | +10% |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | 713K | $33M | 3.9% | +8% |
| 8 | VGT | VANGUARD WORLD FD | 247K | $30M | 3.5% | +710% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 428K | $22M | 2.5% | −4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 26K | $20M | 2.3% | +23% |
§ 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 $851 million in assets. The fund runs a broad portfolio of 231 positions.
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