Capital Advisors Wealth Management, LLC

CIK

1824700

Location

YAKIMA, WA

Portfolio Value

Micro $11,812,348

Diversification

Diversified

Filing Date

Global Rank

#4,183 / 8,586 ▼ 22

Top Industry

Software - Infrastructure 11.2%

3Y Alpha vs SPY

-0.1%

Period ended 3 months ago

Filed Apr 8, 2026 · 2mo

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+77.6%

SPY

+78.1%

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

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

Top Position

12.7%

−0.7 pts

Top 5

37.6%

−1.7 pts

Top 10

56.3%

−1.4 pts

HHI

431

Diversified−32

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$49,817,213	23
Unclassified	21.3%	$42,669,109	4
Financial Services	14.8%	$29,747,906	19
Communication Services	9.5%	$18,971,166	5
Consumer Cyclical	7.4%	$14,833,625	10
Consumer Defensive	5.9%	$11,812,348	8
Industrials	4.9%	$9,870,705	16
Healthcare	4.0%	$7,971,686	13
Energy	4.0%	$7,946,452	8
Utilities	2.2%	$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
XOM	Exxon Mobil Corp	+4,339	12,557	$2,130,420
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
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

8 positions · $11,812,348 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,172	+56	$6,149,965	+16.6%	52.06%
WMT	Walmart Inc. Consumer Defensive	Added	9,002	+9	$1,118,768	+11.7%	9.47%
MO	Altria Group, Inc. Consumer Defensive	Added	13,549	+235	$894,098	+16.5%	7.57%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Added	8,981	+105	$876,096	+4.2%	7.42%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,333	-1	$828,161	+8.2%	7.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,433	+281	$784,742	+6.3%	6.64%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,561	+189	$588,775	+8.9%	4.98%
KO	Coca Cola Co Consumer Defensive	Added	7,518	+82	$571,743	+10.0%	4.84%