Capital Advisors Wealth Management, LLC holds a diversified book of 228 reported positions worth $850.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book. They also disclosed $563K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +11% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Capital Advisors Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Capital Advisors Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with 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
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Capital Advisors Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 23 / 80 | $1.0B |
| Marest Capital, LLC | 13 / 80 | $188.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| 9823 Capital, L.P. | 9 / 80 | $128.5M |
| Emerald Advisors, LLC | 33 / 80 | $690.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Capital Advisors Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.