StockDriftsStockDriftsTop 50 Capital Advisors Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 6.64% | 1.07M | $56.5M | +1.75%(+18.41K) | $34.66(+60.60%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.83% | 66.3K | $49.6M | +4.70%(+2.97K) | $436.28(+78.54%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.79% | 208.3K | $49.3M | +4.00%(+8.02K) | $166.38(+47.29%) | 2026-06-30 | |
| IWF | ISHARES TR | 4.43% | 303.8K | $37.7M | +2.99%(+8.83K) | $77.52(+59.17%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 4.26% | 438.8K | $36.3M | +3.70%(+15.64K) | $80.41(+0.92%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.19% | 48.4K | $35.7M | +9.66%(+4.26K) | $454.34(+61.23%) | 2026-06-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3.86% | 712.7K | $32.8M | +8.49%(+55.79K) | $47.18(-2.76%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 3.47% | 247.2K | $29.5M | +1.20%(+2.92K) | $46.87(+161.55%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.54% | 427.8K | $21.6M | -4.22%(-18.84K) | $50.40(+0.20%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.32% | 26.4K | $19.7M | +23.32%(+4.99K) | $564.17(+37.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.91% | +43.94% | +6.37% | +36.15% |
| Top 20 Holdings Unweighted | +13.23% | +45.16% | +6.62% | +37.80% |
Capital Advisors Wealth Management, LLC reports $851.44M in US-listed equity holdings across 228 positions in its most recent 13F filing. Its largest disclosed positions are FNDF (6.6%), IVV (5.8%) and VIG (5.8%). The top 20 holdings account for 60.58% of reported assets. Its disclosed equity book has returned +43.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Advisors Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1824700). View Capital Advisors Wealth Management, LLC’s 13F filings on SEC