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Capital Advisors Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1824700 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Capital Advisors Wealth Management, LLC manages $851.4M in 13F-reported U.S. long-equity assets across 231 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDF (6.63%), IVV (5.83%), VIG (5.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 9, added to 139, and trimmed 35.

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.

Filer Information
Address
1104 N. 35TH AVE
YAKIMA, WA 98902
Phone
(509) 469-0808
Filing Manager
Capital Advisors Wealth Management, LLC
YAKIMA, WA
Signatory
Anthony Farina
Chief Compliance Officer
Loading holdings…
AUM

$851.4M

Long-equity book

Holdings

231

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+21 / −9 / ↑139 / ↓35

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$10.2M +39.9%
  • ISHARES TR$8.3M +20.0%
  • VANGUARD WORLD FD$8.2M +38.7%
  • ISHARES TR$6.3M +20.0%
  • VANGUARD SPECIALIZED FUNDS$6.2M +14.4%
Show all 139 →

Top Trims

  • BLACKROCK ETF TRUST II-$5.1M -65.0%
  • ISHARES TR-$3.5M -35.5%
  • CONSTELLATION ENERGY CORP-$1.1M -34.2%
  • VANECK ETF TRUST-$891.6K -79.3%
  • SPDR SERIES TRUST-$649.3K -39.5%
Show all 35 →

New Positions

  • BLACKROCK ETF TRUST II$1.3M
  • DELL TECHNOLOGIES INC$458.2K
  • STATE STR SPDR DOW JONES IND$382.6K
  • CREDO TECHNOLOGY GROUP HOLDI$367.1K
  • SEAGATE TECHNOLOGY HLDNGS PL$342.6K
Show all 21 →

Exited Positions

  • TOYOTA MOTOR CORP$248.3K
  • ESPERION THERAPEUTICS INC NE$239.9K
  • CONOCOPHILLIPS$236.9K
  • VANECK ETF TRUST$230.3K
  • SPROTT ASSET MANAGEMENT LP$219.5K
Show all 9 →
All Holdings

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 SCHWAB STRATEGIC TR FNDF 808524755 $56.5M 6.63% 1,070,071 SH
2 ISHARES TR IVV 464287200 $49.6M 5.83% 66,264 SH
3 VANGUARD SPECIALIZED FUNDS VIG 921908844 $49.3M 5.79% 208,342 SH
4 ISHARES TR IWF 464287614 $37.7M 4.43% 303,789 SH
5 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $36.3M 4.26% 438,817 SH
6 INVESCO QQQ TR QQQ 46090E103 $35.7M 4.19% 48,429 SH
7 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $32.8M 3.85% 712,743 SH
8 VANGUARD WORLD FD VGT 92204A702 $29.5M 3.47% 247,167 SH
9 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $21.6M 2.54% 427,771 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $19.7M 2.31% 26,380 SH
11 ISHARES INC IEMG 46434G103 $18.3M 2.15% 220,552 SH
12 AMERICAN CENTY ETF TR AVUV 025072877 $17.7M 2.08% 141,618 SH
13 APPLE INC AAPL 037833100 $16.8M 1.98% 58,173 SH
14 VANGUARD WHITEHALL FDS VYMI 921946794 $16.5M 1.94% 168,070 SH
15 VANGUARD WHITEHALL FDS VYM 921946406 $15.9M 1.87% 100,515 SH
16 VANGUARD INDEX FDS VB 922908751 $13.2M 1.56% 43,690 SH
17 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $12.6M 1.48% 235,617 SH
18 AMAZON COM INC AMZN 023135106 $12.3M 1.44% 51,604 SH
19 ALPHABET INC GOOGL 02079K305 $12.2M 1.43% 34,054 SH
20 VANGUARD INDEX FDS VTV 922908744 $11.1M 1.31% 51,078 SH
21 MICROSOFT CORP MSFT 594918104 $11.1M 1.30% 29,655 SH
22 ISHARES TR IDV 464288448 $10.9M 1.28% 264,035 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $9.2M 1.08% 18,292 SH
24 GOLDMAN SACHS ETF TR GMUB 38149W549 $8.2M 0.96% 159,690 SH
25 NVIDIA CORPORATION NVDA 67066G104 $7.7M 0.91% 38,583 SH
26 VANGUARD MUN BD FDS VTEB 922907746 $7.7M 0.90% 152,144 SH
27 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $7.3M 0.86% 129,883 SH
28 VANGUARD INDEX FDS VTI 922908769 $7.1M 0.84% 19,220 SH
29 VANGUARD INDEX FDS VNQ 922908553 $6.7M 0.79% 69,791 SH
30 SCHWAB STRATEGIC TR SCHV 808524409 $6.7M 0.79% 192,079 SH
31 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $6.6M 0.78% 130,140 SH
32 META PLATFORMS INC META 30303M102 $6.5M 0.76% 11,545 SH
33 ISHARES TR SGOV 46436E718 $6.3M 0.75% 63,051 SH
34 VANGUARD WELLINGTON FD VFVA 921935805 $6.3M 0.74% 42,696 SH
35 PIMCO ETF TR MINT 72201R833 $5.8M 0.68% 57,744 SH
36 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.7M 0.67% 6,139 SH
37 SELECT SECTOR SPDR TR XLP 81369Y308 $5.5M 0.65% 66,691 SH
38 J P MORGAN EXCHANGE TRADED F JPSE 46641Q845 $5.5M 0.64% 91,151 SH
39 ALPS ETF TR AMLP 00162Q452 $5.0M 0.58% 95,469 SH
40 GOLDMAN SACHS ETF TR GSLC 381430503 $4.9M 0.58% 34,819 SH
41 COLUMBIA BKG SYS INC COLB 197236102 $4.9M 0.58% 153,275 SH
42 BROADCOM INC AVGO 11135F101 $4.7M 0.55% 12,366 SH
43 ISHARES TR HDV 46429B663 $4.4M 0.52% 162,111 SH
44 ISHARES TR IEF 464287440 $4.4M 0.52% 46,752 SH
45 SELECT SECTOR SPDR TR XLRE 81369Y860 $4.4M 0.51% 98,922 SH
46 VISA INC V 92826C839 $4.1M 0.49% 12,062 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $4.0M 0.47% 12,180 SH
48 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $3.9M 0.45% 76,087 SH
49 CROWDSTRIKE HLDGS INC CRWD 22788C105 $3.7M 0.44% 4,854 SH
50 ISHARES TR MUB 464288414 $3.5M 0.41% 32,831 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $851.4M 231 0001824700-26-000004
2026-03-31 2026-04-08 $744.9M 219 0001824700-26-000002
2025-12-31 2026-01-21 $734.1M 219 0001824700-26-000001