Capital Advisors Wealth Management, LLC
Long book
$744.6M
Q1 2026
Positions
216
Top-10 weight
43%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Advisors Wealth Management, LLC is a wealth-management firm allocating client money, running a $744.6M US long book across 216 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB FNDMN INTL LRG CO ETF, VANGUARD DIVIDEND APPREC ETF, ISHARES CORE S&P 500 ETF, VANGUARD INT-TERM CORPORATE, ISHARES RUSSELL 1000 GROWTH.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.4%
Q3 2024
+0.8%
Q4 2024
-2.4%
Q1 2025
+8.1%
Q2 2025
+6.5%
Q3 2025
+2.3%
Q4 2025
-1.8%
Q1 2026
+10.5%
Sector allocation
Technology 44%
Financials 16%
Consumer discretionary 13%
Industrials 6%
Healthcare 5%
Energy 5%
Services media 3%
Utilities 3%
Long book by quarter
What does Capital Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 58.4K | $14.8M | 2.0% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 51.0K | $10.6M | 1.4% | +3.1% |
| MSFT MICROSOFT CORP | Technology | 28.5K | $10.5M | 1.4% | +1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 35.1K | $10.1M | 1.4% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.7K | $8.0M | 1.1% | +2.7% |
| NVDA NVIDIA CORP | Technology | 37.6K | $6.6M | 0.9% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 11.4K | $6.5M | 0.9% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.2K | $6.1M | 0.8% | +0.9% |
| AVGO BROADCOM INC | Technology | 13.1K | $4.1M | 0.5% | +1.4% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 142.3K | $3.9M | 0.5% | +1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 12.0K | $3.5M | 0.5% | +1.0% |
| V VISA INC-CLASS A SHARES | Services media | 11.5K | $3.5M | 0.5% | -26.4% |
| CEG CONSTELLATION ENERGY | Utilities | 11.4K | $3.2M | 0.4% | +4.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 21.7K | $3.2M | 0.4% | +0.9% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 60.7K | $2.8M | 0.4% | +0.9% |
| ABBV ABBVIE INC | Healthcare | 12.6K | $2.8M | 0.4% | +1.1% |
| GOOG ALPHABET INC-CL C | Technology | 7.8K | $2.3M | 0.3% | -3.1% |
| CVX CHEVRON CORP | Energy | 10.5K | $2.2M | 0.3% | +6.2% |
| XOM EXXON MOBIL CORP | Energy | 12.6K | $2.1M | 0.3% | +52.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.9K | $1.9M | 0.3% | +2.5% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 110.8K | $1.8M | 0.2% | +1.2% |
| PSX PHILLIPS 66 | Energy | 9.0K | $1.6M | 0.2% | +4.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 10.2K | $1.6M | 0.2% | -6.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.0K | $1.5M | 0.2% | +101.1% |
| PWR QUANTA SERVICES INC | Industrials | 2.5K | $1.3M | 0.2% | +5.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.0K | $1.2M | 0.2% | +4.5% |
| WMT WALMART INC | Consumer discretionary | 9.0K | $1.1M | 0.2% | +0.1% |
| QCOM QUALCOMM INC | Technology | 8.5K | $1.1M | 0.1% | -7.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.5K | $1.1M | 0.1% | +0.3% |
| NFLX NETFLIX INC | Services media | 10.8K | $1.0M | 0.1% | -47.2% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $991K | 0.1% | +1.5% |
| MO ALTRIA GROUP INC | Consumer staples | 13.5K | $894K | 0.1% | +1.8% |
| GEV GE VERNOVA INC | Industrials | 1.0K | $881K | 0.1% | +1.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 2.5K | $880K | 0.1% | +6.3% |
| T AT&T INC | Communications | 30.3K | $880K | 0.1% | +3.0% |
| MPC MARATHON PETROLEUM CORP | Energy | 3.6K | $870K | 0.1% | -1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 219 | $744.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 219 | $734.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 215 | $700.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 191 | $636.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 181 | $566.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 173 | $561.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 167 | $542.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 160 | $505.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 158 | $482.1M | canonical | SEC ↗ |