Capital Advisors Wealth Management, LLC holds a diversified book of 228 stocks worth $850.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Ishares High Yild Muni A ETF and trimmed JPMorgan Ultra-Short Income. Their largest long position is Schwab FNDMN Intl LRG Co ETF at 7% of the equity book. They also disclosed $563K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +8% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Capital Advisors Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Capital Advisors Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Capital Advisors Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $505.5B |
| LPL Financial LLC | 80 / 80 | $102.1B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $60.4B |
| Mariner, LLC | 80 / 80 | $38.9B |
| IFP Advisors, Inc | 80 / 80 | $1.6B |
| MORGAN STANLEY | 79 / 80 | $584.9B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $473.7B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $190.8B |
Ranked by how many of Capital Advisors Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR FUNDAMENTAL INTL | $56.5M | 1.07M | 6.6% | ▲+1.8% Added · +18K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $49.6M | 66.3K | 5.8% | ▲+4.7% Added · +3K sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $49.3M | 208.3K | 5.8% | ▲+4.0% Added · +8K sh | |
| 4 | Ishares TR RUS 1000 GRW ETF | $37.7M | 303.8K | 4.4% | ▲+312% Added · +230K sh | |
| 5 | Vanguard Scottsdale FDS INT-TERM CORP | $36.3M | 438.8K | 4.3% | ▲+3.7% Added · +16K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $35.7M | 48.4K | 4.2% | ▲+9.7% Added · +4K sh | |
| 7 | J P Morgan Exchange Traded F INCOME ETF | $32.8M | 712.7K | 3.9% | ▲+8.5% Added · +56K sh | |
| 8 | Vanguard World FD INF TECH ETF | $29.5M | 247.2K | 3.5% | ▲+710% Added · +217K sh | |
| 9 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $21.6M | 427.8K | 2.5% | ▼−4.2% Reduced · −19K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $19.7M | 26.4K | 2.3% | ▲+23% Added · +5K sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $18.3M | 220.6K | 2.1% | ▲+11% Added · +22K sh | |
| 12 | American Centy ETF TR US SML CP VALU | $17.7M | 141.6K | 2.1% | ▲+11% Added · +14K sh | |
| 13 | Apple Inc COM | $16.8M | 58.2K | 2.0% | ▼−0.3% Reduced · −202 sh | |
| 14 | Vanguard Whitehall FDS INTL HIGH ETF | $16.5M | 168.1K | 1.9% | ▲+2.3% Added · +4K sh | |
| 15 | Vanguard Whitehall FDS HIGH DIV YLD | $15.9M | 100.5K | 1.9% | ▲+0.1% Added · +111 sh | |
| 16 | Vanguard Index FDS SMALL CP ETF | $13.2M | 43.7K | 1.6% | ▲+3.1% Added · +1K sh | |
| 17 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $12.6M | 235.6K | 1.5% | ▲+3.4% Added · +8K sh | |
| 18 | Amazon Com Inc COM | $12.3M | 51.6K | 1.4% | ▲+1.2% Added · +631 sh | |
| 19 | Alphabet Inc CAP STK CL A | $12.2M | 34.1K | 1.4% | ▼−3.0% Reduced · −1K sh | |
| 20 | Vanguard Index FDS VALUE ETF | $11.1M | 51.1K | 1.3% | ▲+11% Added · +5K sh | |
| 21 | Microsoft Corp COM | $11.1M | 29.7K | 1.3% | ▲+4.1% Added · +1K sh | |
| 22 | Ishares TR INTL SEL DIV ETF | $10.9M | 264.0K | 1.3% | ▲+8.5% Added · +21K sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $9.2M | 18.3K | 1.1% | ▲+9.8% Added · +2K sh | |
| 24 | Goldman Sachs ETF TR MUNI INCOME ETF | $8.2M | 159.7K | 1.0% | ▲+30% Added · +37K sh | |
| 25 | Nvidia Corporation COM | $7.7M | 38.6K | 0.9% | ▲+2.6% Added · +997 sh | |
| 26 | Vanguard Mun BD FDS TAX EXEMPT BD | $7.7M | 152.1K | 0.9% | ▲+1.2% Added · +2K sh | |
| 27 | J P Morgan Exchange Traded F EQUITY PREMIUM | $7.3M | 129.9K | 0.9% | ▼−0.5% Reduced · −699 sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $7.1M | 19.2K | 0.8% | ▲+7.3% Added · +1K sh | |
| 29 | Vanguard Index FDS REAL ESTATE ETF | $6.7M | 69.8K | 0.8% | ▼−2.0% Reduced · −1K sh | |
| 30 | Schwab Strategic TR US LCAP VA ETF | $6.7M | 192.1K | 0.8% | ▲+0.1% Added · +186 sh | |
| 31 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $6.6M | 130.1K | 0.8% | ▼−6.4% Reduced · −9K sh | |
| 32 | Meta Platforms Inc CL A | $6.5M | 11.5K | 0.8% | ▲+0.9% Added · +107 sh | |
| 33 | Ishares TR 0-3 MTH TREASURY | $6.3M | 63.1K | 0.7% | ▼−35% Reduced · −35K sh | |
| 34 | Vanguard Wellington FD US VALUE FACTR | $6.3M | 42.7K | 0.7% | ▲+1.0% Added · +427 sh | |
| 35 | Pimco ETF TR ENHAN SHRT MA AC | $5.8M | 57.7K | 0.7% | ▲+7.4% Added · +4K sh | |
| 36 | Costco Wholesale Corporation COM | $5.7M | 6.1K | 0.7% | ▼−0.5% Reduced · −33 sh | |
| 37 | Select Sector SPDR TR ST STR STAPL ETF | $5.5M | 66.7K | 0.7% | ▲+4.4% Added · +3K sh | |
| 38 | J P Morgan Exchange Traded F DIVERSFD EQT ETF | $5.5M | 91.2K | 0.6% | ▲+0.2% Added · +224 sh | |
| 39 | ALPS ETF TR ALERIAN MLP | $5.0M | 95.5K | 0.6% | ▲+77% Added · +42K sh | |
| 40 | Goldman Sachs ETF TR ACTIVEBETA US LG | $4.9M | 34.8K | 0.6% | ▼−4.5% Reduced · −2K sh | |
| 41 | Columbia BKG Sys Inc COM | $4.9M | 153.3K | 0.6% | ▲+7.7% Added · +11K sh | |
| 42 | Broadcom Inc COM | $4.7M | 12.4K | 0.5% | ▼−5.7% Reduced · −754 sh | |
| 43 | Ishares TR CORE HIGH DV ETF | $4.4M | 162.1K | 0.5% | ▲+456% Added · +133K sh | |
| 44 | Ishares TR 7-10 YR TRSY BD | $4.4M | 46.8K | 0.5% | ▲+10% Added · +4K sh | |
| 45 | Select Sector SPDR TR ST STR REAL ETF | $4.4M | 98.9K | 0.5% | ▲+276% Added · +73K sh | |
| 46 | Visa Inc COM CL A | $4.1M | 12.1K | 0.5% | ▲+4.6% Added · +531 sh | |
| 47 | JPMorgan Chase & Co COM | $4.0M | 12.2K | 0.5% | ▲+1.8% Added · +217 sh | |
| 48 | J P Morgan Exchange Traded F MUNICIPAL ETF | $3.9M | 76.1K | 0.5% | ▲+5.3% Added · +4K sh | |
| 49 | Crowdstrike Hldgs Inc CL A | $3.7M | 4.9K | 0.4% | ▼−0.2% Reduced · −8 sh | |
| 50 | Ishares TR NATIONAL MUN ETF | $3.5M | 32.8K | 0.4% | ▼−4.8% Reduced · −2K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SLB LTDSLB | $302K | 7K |
| CALL · bullish | DELL TECHNOLOGIES -CDELL | $216K | 500 |
| CALL · bullish | HEWLETT PACKARD ENTERPRISEHPE | $45K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.