Ten Capital Wealth Advisors, LLC

CIK

1832212

Location

SPOKANE, WA

Portfolio Value

Small $335,528,807

Diversification

Diversified

Filing Date

Global Rank

#3,266 / 7,022 ▲ 89 · as of Jun 2023

Top Industry

Software - Application 21.0%

3Y Alpha vs SPY

-5.7%

Period ended 3 years ago

Filed Jul 31, 2023 · 3y

12 quarters · since Sep 2020

Clone Performance

Sep 2023–Jan 2024 · 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

+4.9%

SPY

+6.9%

Annualised alpha

-6.7%

Max drawdown

−6.3%

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. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Ten Capital Wealth Advisors, LLC has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

147 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

15.5%

−1.0 pts

Top 5

56.6%

−3.6 pts

Top 10

81.2%

−2.0 pts

HHI

841

Diversified−90

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	81.3%	$272,849,752	30
Technology	11.1%	$37,249,029	27
Financial Services	1.5%	$4,972,817	22
Healthcare	1.2%	$4,086,147	14
Consumer Cyclical	1.0%	$3,440,528	8
Industrials	1.0%	$3,322,770	15
Energy	0.6%	$2,101,569	8
Consumer Defensive	0.6%	$2,052,249	6
Basic Materials	0.5%	$1,845,039	5
Communication Services	0.5%	$1,766,962	3
Utilities	0.3%	$949,561	5
Real Estate	0.3%	$892,384	4

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCOR	Procore Technologies, Inc.	+143,511	187,293	$12,187,155
JA	Janus Henderson AA-A CLO ETF	+69,700	1,005,541	$49,805,655
AFGR	First Trust Active Factor Large Cap Growth ETF	+39,649	750,109	$33,132,314
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+30,236	740,288	$52,036,810
AAPL	Apple Inc.	+22,297	36,909	$7,159,238
MSFT	Microsoft Corp	+16,226	33,492	$11,405,365
GBCI	Glacier Bancorp, Inc.	+11,082	11,466	$357,395
BAC	Bank Of America Corp /De/	+9,163	10,285	$295,076
VB	Vanguard Morningstar Small-Cap ETF	+9,120	79,243	$12,323,426
S	SentinelOne, Inc.	+7,134	7,234	$109,233
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+4,085	381,306	$30,054,499
KO	Coca Cola Co	+4,000	7,584	$456,708
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,690	6,058	$611,373
FCX	Freeport-Mcmoran Inc	+3,618	6,188	$247,520
C	Citigroup Inc	+3,456	3,972	$182,870
BXMT	Blackstone Mortgage Trust, Inc.	+3,456	17,455	$363,238
INTC	Intel Corp	+3,272	4,690	$156,833
ARCC	Ares Capital Corp	+3,099	21,552	$404,962
LYG	Lloyds Banking Group plc	+3,039	13,039	$28,685
GOOGL	Alphabet Inc.	+2,975	9,835	$1,182,608
CSCO	Cisco Systems, Inc.	+2,754	6,037	$312,354
AMZN	Amazon Com Inc	+2,288	11,898	$1,551,023
SBUX	Starbucks Corp	+2,079	3,955	$391,782
BMY	Bristol Myers Squibb Co	+2,035	3,490	$223,185
JPM	Jpmorgan Chase & Co	+1,875	3,025	$439,956
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	−22,545	169,436	$5,519,439
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−21,405	534,270	$24,172,376
FNDA	Schwab Fundamental U.S. Small Company ETF	−18,433	17,159	$0
AIRR	First Trust RBA American Industrial Renaissance ETF	−15,190	474,622	$22,354,696
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−13,104	449,845	$24,889,923
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−12,636	81,619	$2,594,775
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−11,886	123,048	$2,948,230
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−6,523	4,023	$150,486
ARVR	First Trust Indxx Metaverse ETF	−3,577	35,977	$1,412,457
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,477	7,047	$235,863
FAB	First Trust Multi Cap Value AlphaDEX Fund	−2,383	2,705	$260,545
CAAA	First Trust AAA CMBS ETF	−1,262	4,344	$172,152
HDUS	Hartford Disciplined US Equity ETF	−982	4,923	$203,959
BNDW	Vanguard Total World Bond ETF	−565	79,549	$4,684,579
HD	Home Depot, Inc.	−537	1,785	$554,492
QCOM	Qualcomm Inc/De	−309	1,526	$181,655
VIG	Vanguard Dividend Appreciation ETF	−276	15,315	$1,419,241
SPY	Spdr S&P 500 ETF Trust	−275	442	$195,929
NOC	Northrop Grumman Corp /De/	−261	267	$121,698
BANR	Banner Corp	−184	2,982	$130,223
FIBK	First Interstate Bancsystem Inc	−168	12,516	$298,381
MRK	Merck & Co., Inc.	−93	2,899	$334,515
BX	Blackstone Inc.	−87	3,431	$318,980
PANW	Palo Alto Networks Inc	−75	1,695	$433,089
MS	Morgan Stanley	−65	1,410	$120,414
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
CLF	Cleveland-Cliffs Inc.	82,669	$1,385,532
BNDC	FlexShares Core Select Bond Fund	31,160	$1,083,889
CRGY	Crescent Energy Co	31,350	$326,667
IEP	Icahn Enterprises L.P.	7,663	$222,456
P	Everpure, Inc.	5,454	$200,816
BB	BLACKBERRY Ltd	25,246	$139,610
JELD	JELD-WEN Holding, Inc.	7,790	$136,636
PLD	Prologis, Inc.	1,097	$134,525
GWW	W.W. Grainger, Inc.	135	$106,459
ALL	Allstate Corp	920	$100,316
QUIK	QUICKLOGIC Corp	10,000	$91,900
AIRG	Airgain Inc	16,150	$87,210
HL	Hecla Mining Co/De/	16,502	$84,985
CRNT	Ceragon Networks Ltd	18,000	$37,800
INSG	Inseego Corp.	39,994	$25,596
LODE	Comstock Inc.	10,300	$7,519
LAZRQ	Luminar Technologies, Inc./DE	58,175	$0
—		20,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	1,486	$272,264
SGOL	abrdn Gold ETF Trust	10,113	$190,832
ECNS	iShares MSCI China Small-Cap ETF	1,830	$165,955
PALL	abrdn Palladium ETF Trust	1,035	$139,766
WAB	Westinghouse Air Brake Technologies Corp	1,195	$120,766
KR	Kroger Co	2,200	$108,614
IAU	Ishares Gold Trust	2,772	$103,589
EIX	Edison International	1,396	$98,543
LNG	Cheniere Energy, Inc.	603	$95,032
CMCSA	Comcast Corp	2,438	$92,424
FAF	First American Financial Corp	1,625	$90,447
GD	General Dynamics Corp	392	$89,458
FCAL	First Trust California Municipal High income ETF	1,709	$87,049
MET	Metlife Inc	1,451	$84,070
GS	Goldman Sachs Group Inc	248	$81,123
KEY	Keycorp /New/	6,100	$76,372
COP	Conocophillips	756	$75,002
DIA	Spdr Dow Jones Industrial Average ETF Trust	221	$73,509
FDX	Fedex Corp	319	$72,888
VEU	Vanguard FTSE All-World Ex-US ETF	1,730	$69,955
MU	Micron Technology Inc	1,145	$69,089
ORLY	O Reilly Automotive Inc	81	$68,767
MDY	Spdr S&P Midcap 400 ETF Trust	150	$68,761
MMM	3M Co	636	$66,849
UPS	United Parcel Service Inc	339	$65,762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $335,528,807 total · filing declares 200 positions · $344,645,000 · as of Jun 30, 2023

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

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	740,288	+30,236	$52,036,810	+5.2%	15.51%
JA	Janus Henderson AA-A CLO ETF	Added	1,005,541	+69,700	$49,805,655	+8.0%	14.84%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	750,109	+39,649	$33,132,314	+3.5%	9.87%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	381,306	+4,085	$30,054,499	+7.9%	8.96%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	449,845	-13,104	$24,889,923	−1.5%	7.42%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	534,270	-21,405	$24,172,376	−4.2%	7.20%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	474,622	-15,190	$22,354,696	+1.7%	6.66%
VB	Vanguard Morningstar Small-Cap ETF	Added	79,243	+9,120	$12,323,426	+19.5%	3.67%
PCOR	Procore Technologies, Inc. Technology	Added	187,293	+143,511	$12,187,155	+344.5%	3.63%
MSFT	Microsoft Corp Technology	Added	33,492	+16,226	$11,405,365	+129.1%	3.40%
AAPL	Apple Inc. Technology	Added	36,909	+22,297	$7,159,238	+197.1%	2.13%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	169,436	-22,545	$5,519,439	−11.7%	1.64%
BNDW	Vanguard Total World Bond ETF	Reduced	79,549	-565	$4,684,579	−3.2%	1.40%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Reduced	123,048	-11,886	$2,948,230	−5.4%	0.88%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	81,619	-12,636	$2,594,775	−12.3%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,898	+2,288	$1,551,023	+56.3%	0.46%
VIG	Vanguard Dividend Appreciation ETF	Reduced	15,315	-276	$1,419,241	−0.1%	0.42%
ARVR	First Trust Indxx Metaverse ETF	Reduced	35,977	-3,577	$1,412,457	−12.4%	0.42%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	82,669	NEW	$1,385,532	NEW	0.41%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	35,487	+351	$1,224,301	+0.3%	0.36%
GOOGL	Alphabet Inc. Communication Services	Added	9,835	+2,975	$1,182,608	+66.0%	0.35%
BNDC	FlexShares Core Select Bond Fund	NEW	31,160	NEW	$1,083,889	NEW	0.32%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	24,623	+766	$1,030,965	+4.2%	0.31%
ASML	Asml Holding NV Technology	Added	1,146	+500	$830,563	+88.9%	0.25%
NVDA	Nvidia Corp Technology	Added	1,947	+235	$823,619	+73.2%	0.25%
LLY	ELI LILLY & Co Healthcare	Added	1,639	+360	$768,658	+75.0%	0.23%
PWR	Quanta Services, Inc. Industrials	Added	3,792	+77	$744,938	+20.3%	0.22%
CVX	Chevron Corp Energy	Added	4,121	+397	$648,439	+6.7%	0.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,058	+3,690	$611,373	+177.6%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,087	+32	$585,219	+11.6%	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,785	-537	$554,492	−19.1%	0.17%
ADBE	Adobe Inc. Technology	Added	1,075	+293	$525,664	+74.4%	0.16%
AVGO	Broadcom Inc. Technology	Reduced	590	-24	$511,783	+29.9%	0.15%
JNJ	Johnson & Johnson Healthcare	Added	2,907	+518	$481,166	+29.9%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,348	+227	$459,668	+32.8%	0.14%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,026	+257	$457,268	+29.3%	0.14%
KO	Coca Cola Co Consumer Defensive	Added	7,584	+4,000	$456,708	+105.4%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,025	+1,875	$439,956	+193.6%	0.13%
PANW	Palo Alto Networks Inc Technology	Reduced	1,695	-75	$433,089	+22.5%	0.13%
ARCC	Ares Capital Corp Financial Services	Added	21,552	+3,099	$404,962	+20.1%	0.12%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,955	+2,079	$391,782	+100.6%	0.12%
ATEC	Alphatec Holdings, Inc. Healthcare	Held	21,600	0	$388,368	+15.3%	0.12%
NKE	NIKE, Inc. Consumer Cyclical	Added	3,476	+969	$383,646	+24.8%	0.11%
META	Meta Platforms, Inc. Communication Services	Added	1,307	+452	$375,082	+107.0%	0.11%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	17,455	+3,456	$363,238	+45.4%	0.11%
ABBV	AbbVie Inc. Healthcare	Added	2,693	+473	$362,827	+2.6%	0.11%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	11,466	+11,082	$357,395	+2115.6%	0.11%
UNH	Unitedhealth Group Inc Healthcare	Added	716	+299	$344,138	+74.6%	0.10%
PEP	Pepsico Inc Consumer Defensive	Added	1,841	+133	$340,990	+9.5%	0.10%
QQQ	Invesco Qqq Trust, Series 1	Added	913	+167	$337,280	+40.9%	0.10%

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.