Capital Advisors Wealth Management, LLC

Registered adviser

CIK

1824700

Location

YAKIMA, WA

Portfolio Value

Small $721,044,170

Diversification

Diversified

Filing Date

Global Rank

#2,678 / 8,807 ▲ 252 · as of Jun 2026

Top Industry

Software - Infrastructure 14.8%

Period ended 20 days ago

Filed Oct 9, 2026 · 11d

23 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 309387

Roster of Oct 1, 2026

Regulatory AUM

$1,112,135,839

Main clients

Individuals and high net worth (82% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$1,112,135,839	Individuals and high net worth (82%)
Mar 2025 to Feb 2026	$908,341,515	Individuals and high net worth (81%)
Mar 2024 to Feb 2025	$742,189,874	Individuals and high net worth (80%)
May 2023 to Feb 2024	$677,025,554	Individuals and high net worth (77%)
Apr 2023	$677,025,554	Individuals and high net worth (77%)
Apr 2022 to Mar 2023	$613,830,175	Individuals and high net worth (76%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.9% of the book (60%+)

Turnover

Low turnover

15.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 75.4%; sector active share 68.7% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

229 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.0%

+0.3 pts

Top 5

45.6%

−2.2 pts

Top 10

62.7%

−3.1 pts

HHI

607

Diversified−33

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.7%	$524,076,815	116
Technology	10.6%	$76,453,800	27
Financial Services	4.5%	$32,100,235	20
Communication Services	3.2%	$22,932,748	6
Consumer Cyclical	2.2%	$15,944,175	5
Industrials	1.7%	$12,251,182	18
Consumer Defensive	1.6%	$11,747,714	8
Healthcare	1.6%	$11,291,026	13
Energy	1.3%	$9,061,193	8
Utilities	0.4%	$2,975,557	3
Basic Materials	0.2%	$1,239,163	3
Real Estate	0.1%	$970,562	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPIE	JPMorgan Income ETF	+237,167	949,910	$42,641,459
JPST	JPMorgan Ultra-Short Income ETF	+213,720	641,491	$32,311,901
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+102,419	201,341	$8,236,860
PYLD		+75,012	143,584	$3,645,597
JBND	JPMorgan Active Bond ETF	+46,242	281,859	$14,408,632
SCHD	Schwab U.S. Dividend Equity ETF	+43,555	68,499	$2,228,272
FNDF	Schwab Fundamental International Equity ETF	+42,578	1,112,649	$59,804,883
JMST	JPMorgan Ultra-Short Municipal Income ETF	+42,353	172,493	$8,721,246
SGOV	iShares 0-3 Month Treasury Bond ETF	+29,875	92,926	$0
IEMG	iShares Trust	+24,084	244,636	$0
GMUB	Goldman Sachs Municipal Income ETF	+20,027	179,717	$8,770,189
AMLP	Alerian MLP ETF	+19,608	115,077	$5,969,043
AVUV	Avantis U.S. Small Cap Value ETF	+18,001	159,619	$18,798,329
IDV	iShares International Select Dividend ETF	+15,235	279,270	$0
CRWD	CrowdStrike Holdings, Inc.	+14,438	19,292	$5,107,557
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+11,577	163,721	$7,753,826
JCPB	JPMorgan Core Plus Bond ETF	+10,363	72,661	$3,253,759
—		+10,090	172,201	$0
—		+8,074	28,849	$0
VTV	VANGUARD VALUE INDEX FUND	+8,017	59,095	$12,769,247
HIMU		+7,726	33,351	$1,523,473
NUV	Nuveen Municipal Value Fund Inc	+6,284	62,063	$514,502
SCHG	Schwab U.S. Large-Cap Growth ETF	+5,534	61,064	$2,194,029
JIVE	JPMorgan International Value ETF	+5,279	18,860	$1,795,849
FPEI	First Trust Institutional Preferred Securities and Income ETF	+5,150	30,928	$570,312
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−244,057	194,760	$15,251,655
AGG	iShares Core U.S. Aggregate Bond ETF	−30,216	2,849	$0
MUB	iShares National Muni Bond ETF	−24,858	7,973	$0
JMUB	JPMorgan Municipal ETF	−24,247	51,840	$2,466,547
IAU	Ishares Gold Trust	−13,953	8,873	$692,981
VIG	Vanguard Specialized Funds	−11,774	196,568	$45,861,280
DCTH	Delcath Systems, Inc.	−9,500	83,500	$1,333,495
IWF	iShares Russell 1000 Growth ETF	−8,956	294,833	$0
NXP	Nuveen Select Tax Free Income Portfolio	−6,755	93,555	$1,256,443
XOM	ExxonMobil Holdings Corp	−4,098	8,574	$1,395,418
SLB	Slb Limited/Nv	−2,999	4,548	$221,578
HPE	Hewlett Packard Enterprise Co	−2,996	2,738	$174,930
BLV	VANGUARD LONG-TERM BOND INDEX FUND	−2,583	4,694	$294,454
META	Meta Platforms, Inc.	−2,179	9,366	$6,792,035
SHYD	VanEck Short High Yield Muni ETF	−1,897	17,413	$381,692
CRCL	Circle Internet Group, Inc.	−1,862	4,111	$337,800
PFF	iShares Preferred and Income Securities ETF	−1,826	8,830	$0
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−1,800	7,757	$0
CRWV	CoreWeave, Inc.	−1,268	4,053	$353,097
IEF	iShares 7-10 Year Treasury Bond ETF	−1,171	45,581	$0
VNQ	VANGUARD REAL ESTATE INDEX FUND	−1,120	68,671	$6,154,981
FG	F&G Annuities & Life, Inc.	−994	14,650	$317,612
DUK	Duke Energy CORP	−885	2,434	$277,500
T	At&T Inc.	−828	29,313	$715,237
VNLA	Janus Henderson Short Duration Income ETF	−787	8,573	$416,304
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	14,326	$1,412,543
SPCX	Space Exploration Technologies Corp	3,248	$489,993
KTOS	Kratos Defense & Security Solutions, Inc.	10,499	$448,202
BANR	Banner Corp	4,248	$284,616
INMU		11,021	$252,270
SNOW	Snowflake Inc.	705	$239,389
COP	Conocophillips	1,805	$225,895
HTFL	Heartflow, Inc.	4,500	$223,875
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	5,135	$218,699
BLK	BlackRock, Inc.	200	$211,658
NOK	Nokia Corp	12,000	$121,680
MEAR	iShares Trust	23,353	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CCB	Coastal Financial Corp	4,514	$349,880
GVA	Granite Construction Inc	1,621	$256,247
FIX	Comfort Systems USA Inc	123	$243,779
MLN	VanEck Long Muni ETF	13,116	$233,202
MELI	Mercadolibre Inc	137	$232,542
LOW	Lowes Companies Inc	1,025	$226,002
VRT	Vertiv Holdings Co	645	$215,958
HD	Home Depot, Inc.	586	$206,670
TLN	Talen Energy Corp	528	$202,889
SABR	Sabre Corp	15,000	$31,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

229 tracked positions · $721,044,170 total · filing declares 233 positions · $887,603,229 · as of Sep 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 229 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDF	Schwab Fundamental International Equity ETF	Added	1,112,649	+42,578	$59,804,883	+5.9%	8.29%
VIG	Vanguard Specialized Funds	Reduced	196,568	-11,774	$45,861,280	−7.0%	6.36%
JPIE	JPMorgan Income ETF	Added	949,910	+237,167	$42,641,459	+29.9%	5.91%
QQQ	Invesco Qqq Trust, Series 1	Added	49,275	+846	$36,452,166	+2.2%	5.06%
JPST	JPMorgan Ultra-Short Income ETF	Added	641,491	+213,720	$32,311,901	+49.4%	4.48%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	248,225	+1,058	$31,194,435	+5.6%	4.33%
SPY	Spdr S&P 500 ETF Trust	Added	27,102	+722	$20,668,798	+4.9%	2.87%
AAPL	Apple Inc. Technology	Reduced	57,688	-485	$19,211,257	+14.1%	2.66%
AVUV	Avantis U.S. Small Cap Value ETF	Added	159,619	+18,001	$18,798,329	+6.4%	2.61%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	173,101	+5,031	$17,505,704	+6.1%	2.43%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	103,664	+3,149	$16,088,652	+1.3%	2.23%
MSFT	Microsoft Corp Technology	Added	30,616	+961	$15,702,946	+42.0%	2.18%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	194,760	-244,057	$15,251,655	−57.9%	2.12%
JBND	JPMorgan Active Bond ETF	Added	281,859	+46,242	$14,408,632	+14.3%	2.00%
VB	Vanguard Index Funds	Added	48,022	+4,332	$13,661,778	+3.2%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	51,968	+364	$12,947,827	+5.3%	1.80%
VTV	VANGUARD VALUE INDEX FUND	Added	59,095	+8,017	$12,769,247	+14.7%	1.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,027	-27	$11,708,010	−3.8%	1.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,564	+272	$9,243,943	+1.0%	1.28%
NVDA	Nvidia Corp Technology	Added	39,402	+819	$8,998,628	+16.6%	1.25%
GMUB	Goldman Sachs Municipal Income ETF	Added	179,717	+20,027	$8,770,189	+6.8%	1.22%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	172,493	+42,353	$8,721,246	+31.4%	1.21%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	201,341	+102,419	$8,236,860	+89.1%	1.14%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	163,721	+11,577	$7,753,826	+0.8%	1.08%
JEPI	JPMorgan Equity Premium Income ETF	Added	131,738	+1,855	$7,406,310	+1.0%	1.03%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	19,575	+355	$7,325,748	+3.0%	1.02%
META	Meta Platforms, Inc. Communication Services	Reduced	9,366	-2,179	$6,792,035	+4.4%	0.94%
VFVA	VANGUARD U.S. VALUE FACTOR ETF	Added	43,092	+396	$6,493,533	+2.5%	0.90%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	192,080	+1	$6,398,184	−4.3%	0.89%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	68,671	-1,120	$6,154,981	−8.5%	0.85%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	60,455	+2,711	$6,078,750	+4.4%	0.84%
AMLP	Alerian MLP ETF	Added	115,077	+19,608	$5,969,043	+20.6%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,114	-25	$5,565,818	−3.1%	0.77%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	Added	92,167	+1,016	$5,190,845	−5.3%	0.72%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	19,292	+14,438	$5,107,557	+37.9%	0.71%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	34,557	-262	$5,012,147	+1.5%	0.70%
COLB	Columbia Banking System, Inc. Financial Services	Added	156,878	+3,603	$4,486,710	−8.7%	0.62%
PLTR	Palantir Technologies Inc. Technology	Added	23,778	+815	$4,447,674	+66.0%	0.62%
V	Visa Inc. Financial Services	Added	12,158	+96	$4,368,734	+5.6%	0.61%
AVGO	Broadcom Inc. Technology	Added	12,409	+43	$4,357,916	−6.7%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,274	+94	$4,060,607	+1.8%	0.56%
PYLD		Added	143,584	+75,012	$3,645,597	+100.5%	0.51%
PANW	Palo Alto Networks Inc Technology	Reduced	9,075	-33	$3,605,588	+16.1%	0.50%
VO	VANGUARD MID-CAP INDEX FUND	Added	43,313	+696	$3,396,605	−1.1%	0.47%
MU	Micron Technology Inc Technology	Added	3,174	+671	$3,380,659	+17.0%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	12,865	+29	$3,365,355	+4.2%	0.47%
JCPB	JPMorgan Core Plus Bond ETF	Added	72,661	+10,363	$3,253,759	+11.3%	0.45%
VOO	VANGUARD 500 INDEX FUND	Added	4,323	+496	$3,029,817	+15.3%	0.42%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	8,147	-10	$2,752,301	−7.7%	0.38%
BINC		Added	53,512	+1,441	$2,717,874	−0.3%	0.38%

Showing the top 50 of 229 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.