Capital Advisors Wealth Management, LLC

CIK

1824700

Location

YAKIMA, WA

Portfolio Value

Small $240,046,827

Diversification

Diversified

Filing Date

Global Rank

#1,139 / 3,203 ▲ 3055

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-0.2%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

22 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.4%

SPY

+65.3%

Annualised alpha

+1.7%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.9%

+2.1 pts

Top 5

40.3%

+2.7 pts

Top 10

57.0%

+0.8 pts

HHI

483

Diversified+52

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.0%	$62,355,743	26
Unclassified	24.5%	$58,786,838	6
Financial Services	13.9%	$33,247,185	18
Communication Services	8.5%	$20,389,772	5
Consumer Cyclical	6.9%	$16,470,026	8
Industrials	5.8%	$13,828,399	19
Consumer Defensive	5.0%	$11,934,200	8
Healthcare	4.2%	$10,107,048	12
Energy	3.0%	$7,215,838	7
Utilities	1.5%	$3,512,779	4
Real Estate	0.5%	$1,151,589	2
Basic Materials	0.4%	$1,047,410	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COLB	Columbia Banking System, Inc.	+10,980	153,275	$4,912,463
SLB	Slb Limited/Nv	+6,104	14,047	$653,045
NUV	Nuveen Municipal Value Fund Inc	+5,609	55,779	$514,282
SPY	Spdr S&P 500 ETF Trust	+4,988	26,380	$19,699,792
QQQ	Invesco Qqq Trust, Series 1	+4,265	48,429	$35,663,115
QBTS	D-Wave Quantum Inc.	+2,560	20,326	$487,620
SOFI	SoFi Technologies, Inc.	+2,370	113,162	$2,028,994
KLAC	Kla Corp	+2,335	2,598	$783,842
BRK-B	Berkshire Hathaway Inc	+1,627	18,292	$9,153,133
PWR	Quanta Services, Inc.	+1,337	3,788	$2,727,511
PG	PROCTER & GAMBLE Co	+1,332	6,765	$992,019
PLTR	Palantir Technologies Inc.	+1,272	22,963	$2,679,093
MSFT	Microsoft Corp	+1,177	29,655	$11,061,908
JNJ	Johnson & Johnson	+1,154	7,114	$1,806,742
MCD	Mcdonalds Corp	+1,100	4,628	$1,250,994
NVDA	Nvidia Corp	+997	38,583	$7,720,072
PEP	Pepsico Inc	+996	6,329	$856,946
RKLB	Rocket Lab Corp	+845	14,219	$1,445,361
KOF	Coca Cola Femsa Sab De CV	+800	9,781	$1,039,231
AMZN	Amazon Com Inc	+631	51,604	$12,299,297
CRCL	Circle Internet Group, Inc.	+616	5,973	$374,088
LLY	ELI LILLY & Co	+561	1,082	$1,297,783
BA	Boeing Co	+553	2,901	$627,979
V	Visa Inc.	+531	12,062	$4,138,351
CRDF	Cardiff Oncology, Inc.	+525	15,525	$20,182
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FG	F&G Annuities & Life, Inc.	−3,994	15,644	$415,973
CEG	Constellation Energy Corp	−2,976	8,445	$2,097,484
NXP	Nuveen Select Tax Free Income Portfolio	−2,484	100,310	$1,435,436
PFE	Pfizer Inc	−1,518	9,347	$225,075
QCOM	Qualcomm Inc/De	−1,145	7,382	$1,364,119
FNF	Fidelity National Financial, Inc.	−1,134	59,560	$2,808,849
PANW	Palo Alto Networks Inc	−1,119	9,108	$3,106,010
GOOGL	Alphabet Inc.	−1,060	34,054	$12,169,877
MAA	Mid America Apartment Communities Inc.	−930	4,786	$664,966
USB	US Bancorp De	−921	13,946	$842,338
AMD	Advanced Micro Devices Inc	−854	1,666	$967,796
AVGO	Broadcom Inc.	−754	12,366	$4,671,256
NFLX	Netflix Inc	−286	10,483	$748,486
KO	Coca Cola Co	−228	7,290	$592,458
INTC	Intel Corp	−204	7,946	$1,109,499
T	At&T Inc.	−203	30,141	$623,918
AAPL	Apple Inc.	−202	58,173	$16,832,939
LHX	L3harris Technologies, Inc. /De/	−134	2,416	$702,065
VZ	Verizon Communications Inc	−128	8,132	$344,308
IBM	International Business Machines Corp	−116	2,941	$827,038
WPM	Wheaton Precious Metals Corp.	−98	6,403	$719,184
DUK	Duke Energy CORP	−79	3,319	$420,119
SBUX	Starbucks Corp	−47	7,936	$810,979
COST	Costco Wholesale Corp /New	−33	6,139	$5,742,850
HD	Home Depot, Inc.	−31	586	$206,670
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	1,562	$673,940
DIA	Spdr Dow Jones Industrial Average ETF Trust	732	$382,389
CRDO	Credo Technology Group Holding Ltd	1,350	$367,132
STX	Seagate Technology Holdings plc	355	$342,575
HPE	Hewlett Packard Enterprise Co	6,734	$303,770
SHEL	Shell plc	3,817	$295,970
MCK	Mckesson Corp	360	$272,016
GVA	Granite Construction Inc	1,621	$256,247
FIX	Comfort Systems USA Inc	123	$243,779
MDY	Spdr S&P Midcap 400 ETF Trust	312	$219,442
VRT	Vertiv Holdings Co	645	$215,958
TLN	Talen Energy Corp	528	$202,889
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
COP	Conocophillips	1,895	$250,140
TM	Toyota Motor Corp/	1,205	$248,338
ESPR	Esperion Therapeutics, Inc.	87,555	$239,900
PSLV	Sprott Physical Silver Trust	9,000	$219,510
YUM	Yum Brands Inc	1,358	$211,141
ET	Energy Transfer LP	10,725	$206,992
INTU	Intuit Inc.	470	$203,218
ALDX	Aldeyra Therapeutics, Inc.	15,000	$25,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $240,046,827 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	48,429	+4,265	$35,663,115	+39.9%	14.86%
SPY	Spdr S&P 500 ETF Trust	Added	26,380	+4,988	$19,699,792	+41.6%	8.21%
AAPL	Apple Inc. Technology	Reduced	58,173	-202	$16,832,939	+13.6%	7.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	51,604	+631	$12,299,297	+15.9%	5.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,054	-1,060	$12,169,877	+20.5%	5.07%
MSFT	Microsoft Corp Technology	Added	29,655	+1,177	$11,061,908	+4.9%	4.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,292	+1,627	$9,153,133	+14.6%	3.81%
NVDA	Nvidia Corp Technology	Added	38,583	+997	$7,720,072	+17.8%	3.22%
META	Meta Platforms, Inc. Communication Services	Added	11,545	+107	$6,503,183	−0.6%	2.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,139	-33	$5,742,850	−6.6%	2.39%
COLB	Columbia Banking System, Inc. Financial Services	Added	153,275	+10,980	$4,912,463	+25.9%	2.05%
AVGO	Broadcom Inc. Technology	Reduced	12,366	-754	$4,671,256	+15.0%	1.95%
V	Visa Inc. Financial Services	Added	12,062	+531	$4,138,351	+18.7%	1.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,180	+217	$3,986,879	+13.3%	1.66%
ABBV	AbbVie Inc. Healthcare	Added	12,836	+189	$3,230,051	+17.4%	1.35%
PANW	Palo Alto Networks Inc Technology	Reduced	9,108	-1,119	$3,106,010	+89.4%	1.29%
MU	Micron Technology Inc Technology	Added	2,503	+14	$2,889,187	+243.6%	1.20%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	59,560	-1,134	$2,808,849	−0.2%	1.17%
PWR	Quanta Services, Inc. Industrials	Added	3,788	+1,337	$2,727,511	+102.7%	1.14%
PLTR	Palantir Technologies Inc. Technology	Added	22,963	+1,272	$2,679,093	−15.6%	1.12%
CEG	Constellation Energy Corp Utilities	Reduced	8,445	-2,976	$2,097,484	−34.2%	0.87%
SOFI	SoFi Technologies, Inc. Financial Services	Added	113,162	+2,370	$2,028,994	+15.3%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	7,114	+1,154	$1,806,742	+24.0%	0.75%
CVX	Chevron Corp Energy	Added	10,790	+303	$1,788,550	−17.6%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Added	12,672	+115	$1,732,515	−18.7%	0.72%
IAU	Ishares Gold Trust	Added	22,826	+329	$1,723,591	−13.1%	0.72%
PSX	Phillips 66 Energy	Added	9,097	+80	$1,537,847	−6.4%	0.64%
CAT	Caterpillar Inc Industrials	Added	1,433	+35	$1,526,001	+54.1%	0.64%
RKLB	Rocket Lab Corp Industrials	Added	14,219	+845	$1,445,361	+68.3%	0.60%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	Reduced	100,310	-2,484	$1,435,436	−2.7%	0.60%
GEV	GE Vernova Inc. Industrials	Added	1,164	+154	$1,367,537	+55.1%	0.57%
QCOM	Qualcomm Inc/De Technology	Reduced	7,382	-1,145	$1,364,119	+24.2%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	1,082	+561	$1,297,783	+170.8%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,628	+1,100	$1,250,994	+14.1%	0.52%
DCTH	Delcath Systems, Inc. Healthcare	Held	93,000	0	$1,170,870	+35.7%	0.49%
SNDK	Sandisk Corp Technology	Added	508	+165	$1,155,054	+430.0%	0.48%
INTC	Intel Corp Technology	Reduced	7,946	-204	$1,109,499	+208.5%	0.46%
GLD	Spdr Gold Trust	Held	2,982	0	$1,098,509	−14.4%	0.46%
AMAT	Applied Materials Inc /De Technology	Reduced	1,493	-5	$1,079,439	+110.8%	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	9,416	+414	$1,066,456	−4.7%	0.44%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Added	9,781	+800	$1,039,231	+18.6%	0.43%
LMT	Lockheed Martin Corp Industrials	Reduced	1,968	-22	$1,002,617	−16.6%	0.42%
MO	Altria Group, Inc. Consumer Defensive	Added	13,841	+292	$995,859	+11.4%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,765	+1,332	$992,019	+26.4%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,329	+107	$979,577	+18.6%	0.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,666	-854	$967,796	+88.8%	0.40%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,854	-8	$926,070	−51.2%	0.39%
MPC	Marathon Petroleum Corp Energy	Reduced	3,549	-13	$907,372	+4.3%	0.38%
GE	General Electric Co Industrials	Added	2,370	+130	$885,740	+39.3%	0.37%
ASML	Asml Holding NV Technology	Added	443	+48	$881,321	+68.9%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.