Q3 2026 13F · SEC CIK 1824700

Capital Advisors Wealth Management, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $886.8M
Reported positions: 230
Top holdings a year, 3 yrs: +14.1%
Assets under management: $1.1B

Capital Advisors Wealth Management, LLC is a wealth manager that reported 230 positions worth $886.8M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Schwab Strategic Tr (FNDF, 6.7%), Ishares Tr (IVV, 6.0%), Vanguard Specialized Funds (VIG, 5.2%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Advisors Wealth Management, LLC holdings largest 50 of 230 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Advisors Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FNDFSchwab Strategic Tr	6.7%	6.6%	1,112,649	+4.0%	$59.8M
IVVIshares Tr	6.0%	5.8%	69,880	+5.5%	$53.5M
VIGVanguard Specialized Funds	5.2%	5.8%	196,568	-5.7%	$45.9M
JPIEJpmorgan Income ETF	4.8%	3.9%	949,910	+33.3%	$42.6M
IWFIshares Tr	4.2%	4.4%	294,833	-2.9%	$36.9M
QQQInvesco Qqq Tr	4.1%	4.2%	49,275	+1.7%	$36.5M
JPSTJ P Morgan Exchange Traded F	3.6%	2.5%	641,491	+50.0%	$32.3M
VGTVanguard World Fd	3.5%	3.5%	248,225	+0.4%	$31.2M
SPYState Str Spdr S&p 500 ETF T	2.3%	2.3%	27,102	+2.7%	$20.7M
IEMGIshares Inc	2.2%	2.1%	244,636	+10.9%	$19.9M
AAPLApple Inc	2.2%	2.0%	57,688	-0.8%	$19.2M
AVUVAmerican Centy ETF Tr	2.1%	2.1%	159,619	+12.7%	$18.8M
VYMIVanguard Whitehall Fds	2.0%	1.9%	173,101	+3.0%	$17.5M
VYMVanguard Whitehall Fds	1.8%	1.9%	103,664	+3.1%	$16.1M
MSFTMicrosoft Corp	1.8%	1.3%	30,616	+3.2%	$15.7M
VCITVanguard Scottsdale Fds	1.7%	4.3%	194,760	-55.6%	$15.3M
JBNDJ P Morgan Exchange Traded F	1.6%	1.5%	281,859	+19.6%	$14.4M
VBVanguard Index Fds	1.5%	1.6%	48,022	+9.9%	$13.7M
AMZNAmazon Com Inc	1.5%	1.4%	51,968	+0.7%	$12.9M
VTVVanguard Index Fds	1.4%	1.3%	59,095	+15.7%	$12.8M
IDVIshares Tr	1.3%	1.3%	279,270	+5.8%	$11.8M
GOOGLAlphabet Inc	1.3%	1.4%	34,027	-0.1%	$11.7M
SGOVIshares Tr	1.1%	0.7%	92,926	+47.4%	$9.4M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	18,564	+1.5%	$9.2M
NVDANvidia Corporation	1.0%	0.9%	39,402	+2.1%	$9.0M
GMUBGoldman Sachs ETF Tr	1.0%	1.0%	179,717	+12.5%	$8.8M
JMSTJ P Morgan Exchange Traded F	1.0%	0.8%	172,493	+32.5%	$8.7M
XLRESelect Sector Spdr Tr	0.9%	0.5%	201,341	+103.5%	$8.2M
VTEBVanguard Mun Bd Fds	0.9%	0.9%	163,721	+7.6%	$7.8M
JEPIJ P Morgan Exchange Traded F	0.8%	0.9%	131,738	+1.4%	$7.4M
VTIVanguard Index Fds	0.8%	0.8%	19,575	+1.8%	$7.3M
METAMeta Platforms Inc	0.8%	0.8%	9,366	-18.9%	$6.8M
VFVAVanguard Wellington Fd	0.7%	0.7%	43,092	+0.9%	$6.5M
SCHVSchwab Strategic Tr	0.7%	0.8%	192,080	+0.0%	$6.4M
VNQVanguard Index Fds	0.7%	0.8%	68,671	-1.6%	$6.2M
MINTPimco Enhanced Short Maturity Active Exc	0.7%	0.7%	60,455	+4.7%	$6.1M
AMLPAlps ETF Tr	0.7%	0.6%	115,077	+20.5%	$6.0M
COSTCostco Wholesale Corporation	0.6%	0.7%	6,114	-0.4%	$5.6M
XLPSelect Sector Spdr Tr	0.6%	0.7%	66,575	-0.2%	$5.4M
JPSEJ P Morgan Exchange Traded F	0.6%	0.6%	92,167	+1.1%	$5.2M
CRWDCrowdstrike Hldgs Inc	0.6%	0.4%	19,292	+297.4%	$5.1M
GSLCGoldman Sachs ETF Tr	0.6%	0.6%	34,557	-0.8%	$5.0M
HDVIshares Tr	0.5%	0.5%	172,201	+6.2%	$4.8M
COLBColumbia Bkg Sys Inc Com	0.5%	0.6%	156,878	+2.4%	$4.5M
PLTRPalantir Technologies Inc	0.5%	—	23,778	—	$4.4M
VVisa Inc	0.5%	0.5%	12,158	+0.8%	$4.4M
AVGOBroadcom Inc	0.5%	0.5%	12,409	+0.3%	$4.4M
IEFIshares Tr	0.5%	0.5%	45,581	-2.5%	$4.1M
JPMJpmorgan Chase & Co	0.5%	0.5%	12,274	+0.8%	$4.1M
PYLDPimco ETF Tr	0.4%	—	143,584	—	$3.6M

What Capital Advisors Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$886.8M	230
Q2 2026	$850.9M	228
Q1 2026	$744.6M	216
Q4 2025	$734.1M	219
Q3 2025	$700.7M	215
Q2 2025	$636.4M	191
Q1 2025	$566.0M	181
Q4 2024	$561.7M	173
Q3 2024	$542.8M	167
Q2 2024	$505.8M	160
Q1 2024	$482.1M	158
Q4 2023	$438.8M	145

Questions about Capital Advisors Wealth Management, LLC's portfolio

What stocks does Capital Advisors Wealth Management, LLC own?

Capital Advisors Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 230 positions worth $886.8M. The largest are Schwab Strategic Tr (FNDF) at 6.7%, Ishares Tr (IVV) at 6.0%, Vanguard Specialized Funds (VIG) at 5.2%, Jpmorgan Income ETF (JPIE) at 4.8% and Ishares Tr (IWF) at 4.2%.

What did Capital Advisors Wealth Management, LLC buy last quarter?

In Q3 2026, Capital Advisors Wealth Management, LLC added Crowdstrike Hldgs Inc (CRWD) (+297.4% shares), Select Sector Spdr Tr (XLRE) (+103.5% shares) and J P Morgan Exchange Traded F (JPST) (+50.0% shares), compared with its Q2 2026 filing.

What did Capital Advisors Wealth Management, LLC sell last quarter?

In Q3 2026, Capital Advisors Wealth Management, LLC cut from its top 50 J P Morgan Exchange Traded F (JMUB), cut from its top 50 Ishares Tr (MUB), Vanguard Scottsdale Fds (VCIT) (-55.6% shares), Meta Platforms Inc (META) (-18.9% shares) and Vanguard Specialized Funds (VIG) (-5.7% shares), compared with its Q2 2026 filing.

How has Capital Advisors Wealth Management, LLC's portfolio performed?

A portfolio copying Capital Advisors Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Capital Advisors Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Advisors Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Capital Advisors Wealth Management, LLC manage?

Capital Advisors Wealth Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $886.8M.