Capital Advisors Wealth Management, LLC

CIK

1824700

Location

YAKIMA, WA

Portfolio Value

Small $196,464,862

Diversification

Diversified

Filing Date

Global Rank

#4,207 / 8,603 ▼ 29 · as of Mar 2026

Top Industry

Internet Content & Information 10.8%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.9%

SPY

+76.5%

Annualised alpha

+0.1%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

113 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.0%

−0.6 pts

Top 5

38.4%

−1.5 pts

Top 10

57.4%

−1.1 pts

HHI

446

Diversified−28

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$48,045,064	23
Unclassified	21.7%	$42,669,109	4
Financial Services	15.1%	$29,747,906	19
Communication Services	9.7%	$18,971,166	5
Consumer Cyclical	7.6%	$14,833,625	10
Consumer Defensive	6.0%	$11,812,348	8
Industrials	5.0%	$9,870,705	16
Healthcare	4.1%	$7,971,686	13
Energy	3.0%	$5,816,032	7
Utilities	2.3%	$4,431,213	3
Basic Materials	0.6%	$1,175,268	3
Real Estate	0.6%	$1,120,740	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NXP	Nuveen Select Tax Free Income Portfolio	+61,219	102,794	$1,475,093
ESPR	Esperion Therapeutics, Inc.	+20,000	87,555	$239,900
NUV	Nuveen Municipal Value Fund Inc	+13,450	50,170	$451,028
CRDF	Cardiff Oncology, Inc.	+4,500	15,000	$24,300
WPM	Wheaton Precious Metals Corp.	+3,403	6,501	$851,696
JNJ	Johnson & Johnson	+2,996	5,960	$1,456,862
DCTH	Delcath Systems, Inc.	+2,500	93,000	$863,040
CRCL	Circle Internet Group, Inc.	+1,902	5,357	$511,111
COLB	Columbia Banking System, Inc.	+1,863	142,295	$3,903,151
AMZN	Amazon Com Inc	+1,551	50,973	$10,616,146
SOFI	SoFi Technologies, Inc.	+1,309	110,792	$1,759,376
QBTS	D-Wave Quantum Inc.	+1,290	17,766	$256,363
T	At&T Inc.	+871	30,344	$879,672
CRWV	CoreWeave, Inc.	+862	4,810	$372,630
AMD	Advanced Micro Devices Inc	+819	2,520	$512,643
SPY	Spdr S&P 500 ETF Trust	+615	21,392	$13,912,073
CVX	Chevron Corp	+608	10,487	$2,169,760
FNF	Fidelity National Financial, Inc.	+527	60,694	$2,814,987
MRK	Merck & Co., Inc.	+456	4,372	$525,907
BRK-B	Berkshire Hathaway Inc	+435	16,665	$7,985,868
CEG	Constellation Energy Corp	+434	11,421	$3,189,314
PSX	Phillips 66	+395	9,017	$1,642,717
MSFT	Microsoft Corp	+386	28,478	$10,541,701
DUK	Duke Energy CORP	+301	3,398	$444,934
PG	PROCTER & GAMBLE Co	+281	5,433	$784,742
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−9,645	10,769	$1,035,439
IAU	Ishares Gold Trust	−6,155	22,497	$1,983,335
SLB	Slb Limited/Nv	−5,600	7,943	$408,190
V	Visa Inc.	−4,132	11,531	$3,485,129
QQQ	Invesco Qqq Trust, Series 1	−2,603	44,164	$25,490,577
USB	US Bancorp De	−1,907	14,867	$773,232
AAPL	Apple Inc.	−1,576	58,375	$14,814,991
FG	F&G Annuities & Life, Inc.	−1,033	19,638	$497,234
UNH	Unitedhealth Group Inc	−1,028	797	$215,660
MU	Micron Technology Inc	−991	2,489	$840,883
GS	Goldman Sachs Group Inc	−905	399	$337,550
ALDX	Aldeyra Therapeutics, Inc.	−800	15,000	$25,350
QCOM	Qualcomm Inc/De	−678	8,527	$1,098,107
PANW	Palo Alto Networks Inc	−672	10,227	$1,639,592
VZ	Verizon Communications Inc	−528	8,260	$414,652
MAA	Mid America Apartment Communities Inc.	−294	5,716	$698,037
CSCO	Cisco Systems, Inc.	−108	7,194	$558,182
HD	Home Depot, Inc.	−101	617	$202,925
INTC	Intel Corp	−100	8,150	$359,659
ADP	Automatic Data Processing Inc	−98	1,481	$300,909
RKLB	Rocket Lab Corp	−92	13,374	$858,878
GOOGL	Alphabet Inc.	−81	35,114	$10,097,381
TM	Toyota Motor Corp/	−73	1,205	$248,338
COIN	Coinbase Global, Inc.	−44	1,481	$258,597
MPC	Marathon Petroleum Corp	−36	3,562	$869,769
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DINO	HF Sinclair Corp	4,303	$268,464
COP	Conocophillips	1,895	$250,140
MELI	Mercadolibre Inc	144	$248,978
TSM	Taiwan Semiconductor Manufacturing Co Ltd	680	$229,806
PSLV	Sprott Physical Silver Trust	9,000	$219,510
SNDK	Sandisk Corp	343	$217,921
INTU	Intuit Inc.	470	$203,218
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	270	$288,991
ORCL	Oracle Corp	1,451	$282,814
CRM	Salesforce, Inc.	925	$245,041
ALK	Alaska Air Group, Inc.	4,730	$237,919
BTC	Grayscale Bitcoin Mini Trust ETF	5,668	$219,521
PAYX	Paychex Inc	1,892	$212,244
DIS	Walt Disney Co	1,840	$209,336
GBTC	Grayscale Bitcoin Trust ETF	2,983	$203,917
RNXT	RenovoRx, Inc.	10,000	$8,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 positions · $196,464,862 total · as of Mar 31, 2026

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

Showing 1–50 of 113 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	Reduced	44,164	-2,603	$25,490,577	−11.3%	12.97%
AAPL	Apple Inc. Technology	Reduced	58,375	-1,576	$14,814,991	−9.1%	7.54%
SPY	Spdr S&P 500 ETF Trust	Added	21,392	+615	$13,912,073	−1.8%	7.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,973	+1,551	$10,616,146	−6.9%	5.40%
MSFT	Microsoft Corp Technology	Added	28,478	+386	$10,541,701	−22.4%	5.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,114	-81	$10,097,381	−8.3%	5.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,665	+435	$7,985,868	−2.1%	4.06%
NVDA	Nvidia Corp Technology	Added	37,586	+60	$6,554,998	−6.3%	3.34%
META	Meta Platforms, Inc. Communication Services	Added	11,438	+48	$6,544,022	−13.0%	3.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,172	+56	$6,149,965	+16.6%	3.13%
AVGO	Broadcom Inc. Technology	Added	13,120	+180	$4,060,771	−9.3%	2.07%
COLB	Columbia Banking System, Inc. Financial Services	Added	142,295	+1,863	$3,903,151	−0.6%	1.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,963	+118	$3,519,036	−7.8%	1.79%
V	Visa Inc. Financial Services	Reduced	11,531	-4,132	$3,485,129	−36.6%	1.77%
CEG	Constellation Energy Corp Utilities	Added	11,421	+434	$3,189,314	−17.8%	1.62%
PLTR	Palantir Technologies Inc. Technology	Added	21,691	+195	$3,172,959	−17.0%	1.62%
FNF	Fidelity National Financial, Inc. Financial Services	Added	60,694	+527	$2,814,987	−14.3%	1.43%
ABBV	AbbVie Inc. Healthcare	Added	12,647	+136	$2,750,596	−3.8%	1.40%
CVX	Chevron Corp Energy	Added	10,487	+608	$2,169,760	+44.1%	1.10%
IAU	Ishares Gold Trust	Reduced	22,497	-6,155	$1,983,335	−14.7%	1.01%
SOFI	SoFi Technologies, Inc. Financial Services	Added	110,792	+1,309	$1,759,376	−38.6%	0.90%
PSX	Phillips 66 Energy	Added	9,017	+395	$1,642,717	+47.6%	0.84%
PANW	Palo Alto Networks Inc Technology	Reduced	10,227	-672	$1,639,592	−18.3%	0.83%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	Added	102,794	+61,219	$1,475,093	+151.6%	0.75%
JNJ	Johnson & Johnson Healthcare	Added	5,960	+2,996	$1,456,862	+137.5%	0.74%
PWR	Quanta Services, Inc. Industrials	Added	2,451	+126	$1,345,648	+37.1%	0.68%
GLD	Spdr Gold Trust	Held	2,982	0	$1,283,124	+8.6%	0.65%
LMT	Lockheed Martin Corp Industrials	Added	1,990	+85	$1,202,736	+30.5%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	9,002	+9	$1,118,768	+11.7%	0.57%
QCOM	Qualcomm Inc/De Technology	Reduced	8,527	-678	$1,098,107	−30.3%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,528	+11	$1,096,467	+2.0%	0.56%
NFLX	Netflix Inc Communication Services	Reduced	10,769	-9,645	$1,035,439	−45.9%	0.53%
CAT	Caterpillar Inc Industrials	Added	1,398	+20	$990,427	+25.5%	0.50%
MO	Altria Group, Inc. Consumer Defensive	Added	13,549	+235	$894,098	+16.5%	0.46%
GEV	GE Vernova Inc. Industrials	Added	1,010	+10	$881,629	+34.9%	0.45%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	2,550	+151	$880,132	+25.0%	0.45%
T	At&T Inc. Communication Services	Added	30,344	+871	$879,672	+20.2%	0.45%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Added	8,981	+105	$876,096	+4.2%	0.45%
MPC	Marathon Petroleum Corp Energy	Reduced	3,562	-36	$869,769	+48.6%	0.44%
DCTH	Delcath Systems, Inc. Healthcare	Added	93,000	+2,500	$863,040	−5.6%	0.44%
RKLB	Rocket Lab Corp Industrials	Reduced	13,374	-92	$858,878	−8.6%	0.44%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	6,501	+3,403	$851,696	+133.9%	0.43%
MU	Micron Technology Inc Technology	Reduced	2,489	-991	$840,883	−15.3%	0.43%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,333	-1	$828,161	+8.2%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,222	+41	$826,028	−15.8%	0.42%
SO	Southern Co Utilities	Added	8,257	+132	$796,965	+12.5%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,433	+281	$784,742	+6.3%	0.40%
USB	US Bancorp De Financial Services	Reduced	14,867	-1,907	$773,232	−13.6%	0.39%
IBM	International Business Machines Corp Technology	Added	3,057	+80	$740,986	−16.0%	0.38%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	7,983	-31	$715,196	+6.0%	0.36%