Capital Advisors Wealth Management
Capital Advisors Wealth Management reported 230 stocks worth $887M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are FNDF (6.7%), IVV (6.0%) and VIG (5.2%). Compared with Q2 2026, the fund opened new positions in VTES, XOM and MEAR, added to FNDF, IVV and JPIE, trimmed VIG, IWF and AAPL and sold out of XOM, CCB and GVA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FNDF Schwab Fundamental International Equity ETF | $59.8M | 6.7% | 1.1M | +43K (+4%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $53.5M | 6.0% | 70K | +3,616 (+5%) | 8 of 8 | |
| 3 |  VIG Vanguard Dividend Appreciation ETF | $45.9M | 5.2% | 197K | −12K (−6%) | 8 of 8 | |
| 4 |  JPIE J P Morgan Exchange Traded F | $42.6M | 4.8% | 950K | +237K (+33%) | 8 of 8 | |
| 5 |  IWF Ishares TR | $36.9M | 4.2% | 295K | −8,956 (−3%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $36.5M | 4.1% | 49K | +846 (+2%) | 8 of 8 | |
| 7 |  JPST J P Morgan Exchange Traded F | $32.3M | 3.6% | 641K | +214K (+50%) | 8 of 8 | |
| 8 |  VGT Vanguard World FD | $31.2M | 3.5% | 248K | +1,058 (+0%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $20.7M | 2.3% | 27K | +722 (+3%) | 8 of 8 | |
| 10 |  IEMG Ishares Inc | $19.9M | 2.2% | 245K | +24K (+11%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.7M | 13K |
 CCB Coastal Finl Corp WA | $350K | 4,514 |
 GVA Granite Constr Inc | $256K | 1,621 |
 FIX Comfort Sys USA Inc | $244K | 123 |
 MLN Vaneck ETF Trust | $233K | 13K |
🔒 Free account: see all 11.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Advisors Wealth Management 13F FAQ
What does Capital Advisors Wealth Management own?
Capital Advisors Wealth Management reported 230 stocks worth $887M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are FNDF (6.7%), IVV (6.0%) and VIG (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Advisors Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 117 added to, 70 trimmed and 11 sold out. New positions include VTES, XOM and MEAR. It sold all of XOM, CCB and GVA.
When will Capital Advisors Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Advisors Wealth Management's portfolio worth?
The Q3 2026 filing reports $887M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.