CapWealth Advisors, LLC holds a diversified book of 118 stocks worth $1.5B as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Amer Beac GLG NTRL RSRCS ETF and trimmed Corning Inc. Their largest long position is Corning Inc at 7% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1531809/holdings"
Use Arkolith to show CapWealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +23.3%, a 7.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning CapWealth Advisors, 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.
78% 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 CapWealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 70 / 80 | $1.2B |
| MORGAN STANLEY | 68 / 80 | $564.6B |
| LPL Financial LLC | 68 / 80 | $74.2B |
| Rockefeller Capital Management L.P. | 68 / 80 | $19.7B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68 / 80 | $16.9B |
| OSAIC HOLDINGS, INC. | 68 / 80 | $16.2B |
| NewEdge Advisors, LLC | 68 / 80 | $8.2B |
| Kestra Advisory Services, LLC | 68 / 80 | $7.7B |
Ranked by how many of CapWealth Advisors, 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 | Corning Inc Com Stock | $103.0M | 403.3K | 7.1% | ▼−8.5% Reduced · −38K sh | |
| 2 | Federal Natl MTG Assn Var PFD Ser P Preferred | $79.0M | 9.30M | 5.4% | ▲+14% Added · +1.2M sh | |
| 3 | Williams Cos Inc Com Stock | $56.5M | 759.7K | 3.9% | ▼−0.3% Reduced · −3K sh | |
| 4 | Lumen Technologies Inc Com Stock | $54.7M | 7.12M | 3.8% | ▲+1.6% Added · +111K sh | |
| 5 | Federal Natl MTG Assn PFD 8.25 SR T Preferred | $51.3M | 5.84M | 3.5% | ▲+0.5% Added · +27K sh | |
| 6 | Ge Vernova Inc Com Stock | $39.3M | 33.4K | 2.7% | ▼−9.8% Reduced · −4K sh | |
| 7 | Ge Aerospace Com New Stock | $37.6M | 100.6K | 2.6% | ▲+0.6% Added · +648 sh | |
| 8 | CVS Health Corp Com Stock | $35.1M | 339.6K | 2.4% | ▲+4.2% Added · +14K sh | |
| 9 | Merck & Co Inc Com Stock | $35.1M | 273.3K | 2.4% | ▲+0.8% Added · +2K sh | |
| 10 | International Business Machs Com Stock | $35.0M | 124.4K | 2.4% | ▲+2.2% Added · +3K sh | |
| 11 | Johnson & Johnson Com Stock | $34.8M | 137.1K | 2.4% | ▲~0% Added · +5 sh | |
| 12 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $33.1M | 69.3K | 2.3% | ▼−1.9% Reduced · −1K sh | |
| 13 | Chevron Corporation Com Stock | $31.8M | 191.7K | 2.2% | ▲+0.7% Added · +1K sh | |
| 14 | NextEra Energy Inc Com Stock | $31.2M | 356.0K | 2.1% | ▲+33% Added · +88K sh | |
| 15 | Microsoft Corp Com Stock | $30.9M | 82.7K | 2.1% | ▲+2.3% Added · +2K sh | |
| 16 | Bank Of Amer Corp Com Stock | $29.8M | 522.7K | 2.0% | ▼−0.6% Reduced · −3K sh | |
| 17 | American Beacon GLG Natural Resources ETF ETF | $29.7M | 611.3K | 2.0% | ▲New New position | |
| 18 | Gilead Sciences Inc Com Stock | $29.5M | 233.8K | 2.0% | ▼−0.6% Reduced · −1K sh | |
| 19 | RTX Corporation Com Stock | $29.3M | 154.3K | 2.0% | ▲+0.3% Added · +546 sh | |
| 20 | Duke Energy Corp New Com New Stock | $27.1M | 213.9K | 1.9% | ▲+2.3% Added · +5K sh | |
| 21 | Federal Home LN MTG Corp 6.02 Non CM PFD Preferred | $26.1M | 3.00M | 1.8% | ▲+0.3% Added · +8K sh | |
| 22 | D R Horton Inc Com Stock | $26.0M | 159.4K | 1.8% | ▲+1.8% Added · +3K sh | |
| 23 | United Parcel Svcs Inc CL B Stock | $25.2M | 234.8K | 1.7% | ▲+2.0% Added · +5K sh | |
| 24 | Unitedhealth Group Inc Com Stock | $24.7M | 59.4K | 1.7% | ▲+0.6% Added · +370 sh | |
| 25 | Amazon Com Inc Com Stock | $24.6M | 103.3K | 1.7% | ▲+2.0% Added · +2K sh | |
| 26 | Federal Natl MTG Assn Pfd8.25ser S Preferred | $24.2M | 2.22M | 1.7% | ▲+1.3% Added · +29K sh | |
| 27 | AT&T Inc Com Stock | $23.1M | 1.12M | 1.6% | ▲+3.2% Added · +34K sh | |
| 28 | Dow Hldgs Inc Com Stock | $22.5M | 823.6K | 1.5% | ▲+1.6% Added · +13K sh | |
| 29 | Amgen Inc Com Stock | $21.2M | 58.6K | 1.5% | ▲+1.0% Added · +598 sh | |
| 30 | Berkshire Hathaway Inc Del CL B New Stock | $20.9M | 41.7K | 1.4% | ▼−1.1% Reduced · −471 sh | |
| 31 | Apple Inc Com Stock | $20.0M | 69.0K | 1.4% | ▼−4.0% Reduced · −3K sh | |
| 32 | Federal Home LN MTG Corp PFD 8.375 NCM Preferred | $19.8M | 1.96M | 1.4% | ▲+0.6% Added · +11K sh | |
| 33 | Alphabet Inc Cap STK CL A Stock | $19.7M | 55.1K | 1.3% | ▲+1.9% Added · +1K sh | |
| 34 | FB Finl Corp Com Stock | $19.1M | 345.5K | 1.3% | ▲+0.5% Added · +2K sh | |
| 35 | Vaneck Rare Earth And Strategic Metals ETF ETF | $17.2M | 194.3K | 1.2% | ▲+0.6% Added · +1K sh | |
| 36 | Mastercard Incorporated CL A Stock | $17.1M | 33.3K | 1.2% | ▲New New position | |
| 37 | Pepsico Inc Com Stock | $16.3M | 120.2K | 1.1% | ▲+4.8% Added · +6K sh | |
| 38 | Palantir Technologies Inc CL A Stock | $16.1M | 138.3K | 1.1% | ▼−2.2% Reduced · −3K sh | |
| 39 | Starwood Ppty TR Inc Com REIT | $16.0M | 976.9K | 1.1% | ▲+12% Added · +103K sh | |
| 40 | Coca Cola Co Com Stock | $14.9M | 182.9K | 1.0% | ▼−3.8% Reduced · −7K sh | |
| 41 | Constellation Energy Corp Com Stock | $14.1M | 56.9K | 1.0% | ▲+2.7% Added · +2K sh | |
| 42 | Sony Group Corp Sponsored ADR ADR | $13.3M | 662.2K | 0.9% | ▲+7.0% Added · +43K sh | |
| 43 | Stryker Corporation Com Stock | $13.1M | 41.7K | 0.9% | ▲+11% Added · +4K sh | |
| 44 | Nvidia Corporation Com Stock | $13.1M | 65.3K | 0.9% | ▲+0.7% Added · +481 sh | |
| 45 | Oracle Corp Com Stock | $12.2M | 83.1K | 0.8% | ▲+2.6% Added · +2K sh | |
| 46 | Home Depot Inc Com Stock | $11.3M | 32.1K | 0.8% | ▲+15% Added · +4K sh | |
| 47 | Eli Lilly & Co Com Stock | $11.1M | 9.2K | 0.8% | ▲+3.5% Added · +311 sh | |
| 48 | Hershey Co Com Stock | $10.0M | 56.8K | 0.7% | ▲+0.4% Added · +209 sh | |
| 49 | Honeywell Intl Inc Com Stock | $8.4M | 37.4K | 0.6% | ▲New New position | |
| 50 | Costco Wholesale Corporation Com Stock | $8.3M | 8.9K | 0.6% | ▼−4.5% Reduced · −415 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 118 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 118 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 121 | $1.5B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Feb 6, 2026 | 122 | $1.5B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 103 | $1.0B | 13F-HR |
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.