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Capital Planning Advisors, LLC — 13F Holdings & Portfolio

CIK 1631941 · latest 13F-HR filed 2026-05-14

Backtest portfolio

Capital Planning Advisors, LLC manages $691.6M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (7.80%), GLDM (5.93%), USFR (5.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions and exited 23; 39 existing positions rose in reported value and 60 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$691.6M

Long-equity book

Holdings
146

Distinct positions

Period
2026-03-31

Filed 2026-05-14

Q/Q Activity
+6 / −23 / ↑39 / ↓60

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
VEA7.8% · +2%GLDM5.9% · -17%USFR5.9% · +26%IEMG4.8% · +2%SPHQ4.5% · -9%XMHQ4.2% · +3%IWF4.0% · +0%AVDE3.9% · +2%DYNF3.6% · -6%JIRE3.6% · +2%GOOGL3.4% · -1%AAPL3.2% · -4%MSFT2.4% · -2%GOVT2.4% · -2%NVDA2.0% · -6%HELO1.8% · +3%AMZN1.6% · -4%COST1.6% · -4%AVUV1.6% · +10%DGRW1.4% · +2%VOO1.3% · +8%AVGO1.2% · -3%META1.1% · -2%WMT1.1% · -2%CVX1.0% · +7%IBM0.9% · -0%VUG0.9% · -2%VRT0.9% · -1%V0.8% · -35%GEV0.7% · -0%MCHB0.7% · 0%BOND0.6% · +4%ABT0.5% · -11%LLY0.5% · +1%GWW0.5% · -2%BX0.5% · -4%HD0.5% · -3%SHW0.5% · -2%JPM0.5% · -9%PH0.5% · -2%ETN0.4% · +8%BAC0.4% · -2%QQQ0.4% · -0%JNJ0.4% · -1%BRK.A0.4% · 0%APH0.4% · +17%ORCL0.4% · -8%ABBV0.4% · -1%ASML0.4% · +3%DE0.4% · -1%BRK.B0.4% · -14%GOOG0.3% · -1%SPDW0.3% · +9%CGCB0.3% · +26%NFLX0.3% · +500%BND0.3% · +5%ANET0.3% · +72%IXUS0.3% · +1%FTNT0.3% · +18%NEE0.2% · +13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$1.50B
Discretionary
$1.50B
Employees
10
Accounts
1,213
Address
1420 ROCKY RIDGE DRIVE
#140
ROSEVILLE, CA 95661
Phone
(916) 286-7650
Website
Name Title / Status Ownership Type
BELL, JASON, THOMAS ControlCHIEF INVESTMENT OFFICER
since Oct 2022
Less than 5%Individual
BLUESPRING WEALTH PARTNERS, LLC ControlOWNER
since Nov 2021
75% or moreDomestic Entity
HANSEN, LAWRENCE, ARTHUR ControlCHIEF COMPLIANCE OFFICER
since Feb 2014
Less than 5%Individual
Sutcliffe, George ControlVICE PRESIDENT
since Oct 2022
Less than 5%Individual
WILSON, JAMES, BOYD ControlCHIEF EXECUTIVE OFFICER
since Oct 2022
Less than 5%Individual
KESTRA ADVISOR SERVICES HOLDINGS A, INC Control
Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS B, INC
OWNER
since Oct 2014
75% or moreDomestic Entity
KESTRA ADVISOR SERVICES HOLDINGS B, INC Control
Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS C, INC.
OWNER
since Oct 2014
75% or moreDomestic Entity
KESTRA ADVISOR SERVICES HOLDINGS C, INC. Control
Indirect owner via KESTRA FINANCIAL, INC
OWNER
since Oct 2014
75% or moreDomestic Entity
KESTRA FINANCIAL, INC Control
Indirect owner via BLUESPRING WEALTH PARTNERS, LLC
OWNER
since Nov 2021
75% or moreDomestic Entity
KINGFISHER HOLDING A, INC. Control
Indirect owner via KINGFISHER HOLDING B, INC.
OWNER
since Jun 2019
75% or moreDomestic Entity
KINGFISHER HOLDING B, INC. Control
Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS A, INC
OWNER
since Jun 2019
75% or moreDomestic Entity
KINGFISHER HOLDING, GP, LLC Control
Indirect owner via KINGFISHER HOLDING, LP
GENERAL PARTNER
since Jun 2019
General partner, trustee or managerDomestic Entity
KINGFISHER HOLDING, LP Control
Indirect owner via KINGFISHER HOLDING A, INC.
OWNER
since Jun 2019
75% or moreDomestic Entity
KINGFISHER TOPCO HOLDINGS GP, LLC Control
Indirect owner via KINGFISHER TOPCO HOLDINGS, LP
GENERAL PARTNER
since Feb 2025
General partner, trustee or managerDomestic Entity
KINGFISHER TOPCO HOLDINGS, LP Control
Indirect owner via KINGFISHER HOLDING, LP
OWNER
since Feb 2025
75% or moreDomestic Entity
OHCP VI ENZO AGGREGATOR, L.P. Control
Indirect owner via KINGFISHER TOPCO HOLDINGS, LP
OWNER
since Feb 2025
25–50%Domestic Entity
T-IX KRAKEN CO-INVEST, LP Control
Indirect owner via KINGFISHER TOPCO HOLDINGS, LP
OWNER
since Feb 2025
25–50%Domestic Entity
Ownership & leadership changes · 7 filings with changes since Jan 30, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 25, 2025 filing
  • No longer listedWARBURG PINCUS FINANCIAL SECTOR, L.P. · LIMITED PARTNER · 25–50% · indirect via KINGFISHER HOLDING, LP · control person · listed since Jun 2019
  • AddedKINGFISHER TOPCO HOLDINGS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
  • AddedKINGFISHER TOPCO HOLDINGS, LP · OWNER · 75% or more · indirect via KINGFISHER HOLDING, LP · control person
  • AddedOHCP VI ENZO AGGREGATOR, L.P. · OWNER · 25–50% · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
  • AddedT-IX KRAKEN CO-INVEST, LP · OWNER · 25–50% · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
Oct 3, 2022 filing
  • AddedBELL, JASON, THOMAS · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedSutcliffe, George · VICE PRESIDENT · Less than 5% · control person
  • AddedWILSON, JAMES, BOYD · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Dec 20, 2021 filing
  • No longer listedBELL, JASON, THOMAS · TRUSTEE · 75% or more · indirect via JASON AND PATRICIA BELL FAMILY TRUST · control person · listed since Sep 2018
  • No longer listedHANSEN, LAWRENCE, ARTHUR · TRUSTEE · 75% or more · indirect via LAWRENCE A. HANSEN REVOCABLE TRUST · control person · listed since Jan 2007
  • No longer listedJASON AND PATRICIA BELL FAMILY TRUST · MANAGING MEMBER · 25–50% · control person · listed since Sep 2018
  • No longer listedLAWRENCE A. HANSEN REVOCABLE TRUST · MANAGING MEMBER · 25–50% · control person · listed since Jan 2007
  • No longer listedSOLLAZZO FAMILY TRUST · MANAGING MEMBER · 25–50% · control person · listed since Jan 2014
  • No longer listedSOLLAZZO, MICHAEL, ANTHONY · TRUSTEE · 75% or more · indirect via SOLLAZZO FAMILY TRUST · control person · listed since Aug 2002
  • No longer listedWILSON LIVING TRUST · MANAGING MEMBER · 25–50% · control person · listed since Jan 2014
  • No longer listedWILSON, JAMES, BOYD · TRUSTEE · 75% or more · indirect via WILSON LIVING TRUST · control person · listed since Feb 2002
  • AddedBLUESPRING WEALTH PARTNERS, LLC · OWNER · 75% or more · control person
  • AddedKESTRA ADVISOR SERVICES HOLDINGS A, INC · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS B, INC · control person
  • AddedKESTRA ADVISOR SERVICES HOLDINGS B, INC · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS C, INC. · control person
  • AddedKESTRA ADVISOR SERVICES HOLDINGS C, INC. · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person
  • AddedKESTRA FINANCIAL, INC · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person
  • AddedKINGFISHER HOLDING A, INC. · OWNER · 75% or more · indirect via KINGFISHER HOLDING B, INC. · control person
  • AddedKINGFISHER HOLDING B, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS A, INC · control person
  • AddedKINGFISHER HOLDING, GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER HOLDING, LP · control person
  • AddedKINGFISHER HOLDING, LP · OWNER · 75% or more · indirect via KINGFISHER HOLDING A, INC. · control person
  • AddedWARBURG PINCUS FINANCIAL SECTOR, L.P. · LIMITED PARTNER · 25–50% · indirect via KINGFISHER HOLDING, LP · control person
Dec 9, 2019 filing
  • No longer listedPRETTI, BRIAN, JAMES · TRUSTEE · 75% or more · indirect via PRETTI FAMILY TRUST · control person · listed since Jun 2016
Sep 19, 2018 filing
  • No longer listedPRETTI FAMILY TRUST · MANAGING MEMBER · 25–50% · control person · listed since Jun 2014
  • AddedBELL, JASON, THOMAS · TRUSTEE · 75% or more · indirect via JASON AND PATRICIA BELL FAMILY TRUST · control person
  • AddedJASON AND PATRICIA BELL FAMILY TRUST · MANAGING MEMBER · 25–50% · control person
Aug 19, 2016 filing
  • No longer listedSOLLAZZO, MICHAEL, ANTHONY · MANAGING MEMBER · 50–75% · control person · listed since Jan 2013
  • AddedPRETTI FAMILY TRUST · MANAGING MEMBER · 25–50% · control person
  • AddedPRETTI, BRIAN, JAMES · TRUSTEE · 75% or more · indirect via PRETTI FAMILY TRUST · control person
  • AddedSOLLAZZO FAMILY TRUST · MANAGING MEMBER · 25–50% · control person
  • AddedSOLLAZZO, MICHAEL, ANTHONY · TRUSTEE · 75% or more · indirect via SOLLAZZO FAMILY TRUST · control person
  • AddedWILSON LIVING TRUST · MANAGING MEMBER · 25–50% · control person
  • AddedWILSON, JAMES, BOYD · TRUSTEE · 75% or more · indirect via WILSON LIVING TRUST · control person
  • ChangedLAWRENCE A. HANSEN REVOCABLE TRUST · ownership 50–75% → 25–50%
Mar 17, 2014 filing
  • AddedHANSEN, LAWRENCE, ARTHUR · TRUSTEE · 75% or more · indirect via LAWRENCE A. HANSEN REVOCABLE TRUST · control person
  • AddedLAWRENCE A. HANSEN REVOCABLE TRUST · MANAGING MEMBER · 50–75% · control person
  • ChangedHANSEN, LAWRENCE, ARTHUR · title MEMBER & CCO → CHIEF COMPLIANCE OFFICER; ownership 50–75% → Less than 5%
  • ChangedSOLLAZZO, MICHAEL, ANTHONY · title MEMBER → MANAGING MEMBER
Jan 30, 2014 filing (earliest on record)
  • ListedHANSEN, LAWRENCE, ARTHUR · MEMBER & CCO · 50–75% · control person
  • ListedSOLLAZZO, MICHAEL, ANTHONY · MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 39 →

Top Trims

Show all 60 →

New Positions

Show all 6 →

Exited Positions

Show all 23 →

Capital Planning Advisors, LLC Holdings (2026-03-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TAX-MANAGED FDS VEA 921943858 $54.0M 7.80% 842,318 SH
2 WORLD GOLD TR GLDM 98149E303 $41.0M 5.93% 442,711 SH
3 WISDOMTREE TR USFR 97717Y527 $40.7M 5.88% 807,604 SH
4 ISHARES INC IEMG 46434G103 $32.9M 4.75% 471,250 SH
5 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $31.1M 4.50% 413,627 SH
6 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $29.1M 4.20% 281,267 SH
7 ISHARES TR IWF 464287614 $27.9M 4.03% 65,424 SH
8 AMERICAN CENTY ETF TR AVDE 025072703 $26.8M 3.87% 315,497 SH
9 BLACKROCK ETF TRUST DYNF 09290C103 $25.1M 3.63% 431,324 SH
10 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $24.6M 3.56% 325,345 SH
11 ALPHABET INC GOOGL 02079K305 $23.2M 3.35% 80,561 SH
12 APPLE INC AAPL 037833100 $22.3M 3.23% 88,021 SH
13 MICROSOFT CORP MSFT 594918104 $16.9M 2.44% 45,570 SH
14 ISHARES TR GOVT 46429B267 $16.8M 2.42% 731,365 SH
15 NVIDIA CORPORATION NVDA 67066G104 $14.1M 2.04% 81,055 SH
16 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $12.3M 1.78% 192,856 SH
17 AMAZON COM INC AMZN 023135106 $11.2M 1.62% 53,848 SH
18 COSTCO WHOLESALE CORPORATION COST 22160K105 $10.8M 1.56% 10,860 SH
19 AMERICAN CENTY ETF TR AVUV 025072877 $10.8M 1.56% 97,387 SH
20 WISDOMTREE TR DGRW 97717X669 $10.0M 1.45% 114,118 SH
21 VANGUARD INDEX FDS VOO 922908363 $8.7M 1.26% 14,588 SH
22 BROADCOM INC AVGO 11135F101 $8.0M 1.16% 25,898 SH
23 META PLATFORMS INC META 30303M102 $7.7M 1.11% 13,371 SH
24 WALMART INC WMT 931142103 $7.4M 1.07% 59,664 SH
25 CHEVRON CORPORATION CVX 166764100 $7.2M 1.04% 34,601 SH
26 INTERNATIONAL BUSINESS MACHS IBM 459200101 $6.5M 0.94% 26,859 SH
27 VANGUARD INDEX FDS VUG 922908736 $6.1M 0.89% 14,045 SH
28 VERTIV HOLDINGS CO VRT 92537N108 $6.0M 0.87% 23,954 SH
29 VISA INC V 92826C839 $5.7M 0.82% 18,855 SH
30 GE VERNOVA INC GEV 36828A101 $5.1M 0.73% 5,817 SH
31 MECHANICS BANCORP MCHB 43785V102 $5.1M 0.73% 343,313 SH
32 PIMCO ETF TR BOND 72201R775 $4.2M 0.61% 45,809 SH
33 ABBOTT LABORATORIES ABT 002824100 $3.8M 0.55% 36,878 SH
34 ELI LILLY & CO LLY 532457108 $3.7M 0.53% 3,985 SH
35 WW GRAINGER INC GWW 384802104 $3.6M 0.52% 3,303 SH
36 BLACKSTONE INC BX 09260D107 $3.5M 0.50% 30,296 SH
37 HOME DEPOT INC HD 437076102 $3.5M 0.50% 10,536 SH
38 SHERWIN WILLIAMS CO SHW 824348106 $3.3M 0.48% 10,341 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $3.2M 0.47% 11,040 SH
40 PARKER-HANNIFIN CORP PH 701094104 $3.2M 0.46% 3,542 SH
41 EATON CORP PLC ETN G29183103 $3.1M 0.44% 8,589 SH
42 BANK AMERICA CORP BAC 060505104 $3.0M 0.43% 61,066 SH
43 INVESCO QQQ TR QQQ 46090E103 $3.0M 0.43% 5,132 SH
44 JOHNSON & JOHNSON JNJ 478160104 $2.9M 0.42% 11,842 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $2.9M 0.42% 4 SH
46 AMPHENOL CORP APH 032095101 $2.7M 0.39% 21,533 SH
47 ORACLE CORP ORCL 68389X105 $2.7M 0.39% 18,458 SH
48 ABBVIE INC ABBV 00287Y109 $2.7M 0.39% 12,415 SH
49 ASML HLDG NV ASML N07059210 $2.6M 0.38% 1,988 SH
50 DEERE & CO DE 244199105 $2.5M 0.37% 4,516 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $691.6M 146 0001172661-26-001916
2025-12-31 2026-02-17 $747.7M 163 0001172661-26-000976
2025-09-30 2025-11-07 $728.2M 143 0001172661-25-004624