Ten Capital Wealth Advisors, LLC

CIK

1832212

Location

SPOKANE, WA

Portfolio Value

Small $340,330,594

Diversification

Diversified

Filing Date

Global Rank

#3,385 / 7,034 ▲ 95 · as of Jun 2023

Top Industry

Software - Application 21.0%

Period ended 3 years ago

Filed Jul 31, 2023 · 3y

12 quarters · since Sep 2020

Regulatory profile

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

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.8% of the book (60%+)

Turnover

Low turnover

24.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 79.8%; sector active share 69.0% against the combined 13F book's sector weights.

Over time 12 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

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

Top Position

14.7%

−1.0 pts

Top 5

55.2%

−3.4 pts

Top 10

80.8%

−1.7 pts

HHI

811

Diversified−80

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	81.6%	$277,651,539	81
Technology	10.9%	$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	4
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
JAAA	Janus Henderson AAA CLO ETF	+69,699	922,525	$45,987,871
FIXD	First Trust Smith Opportunistic Fixed Income ETF	+39,824	750,109	$33,132,314
AAPL	Apple Inc.	+22,297	36,909	$7,159,238
IEMG	iShares Trust	+16,673	53,807	$0
MSFT	Microsoft Corp	+16,226	33,492	$11,405,365
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+11,823	19,292	$4,249,641
GBCI	Glacier Bancorp, Inc.	+11,082	11,466	$357,395
BAC	Bank Of America Corp	+9,163	10,285	$295,076
S	SentinelOne, Inc.	+7,134	7,234	$109,233
EFA	iShares MSCI EAFE ETF	+4,752	5,925	$429,562
KO	Coca Cola Co	+4,000	7,584	$456,708
IFRA	iShares U.S. Infrastructure ETF	+3,889	11,001	$429,919
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	+3,706	302,108	$26,374,028
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,690	6,058	$611,373
IJJ	iShares S&P Mid-Cap 400 Value ETF	+3,679	4,350	$466,015
FCX	Freeport-Mcmoran Inc	+3,618	6,188	$247,520
BXMT	Blackstone Mortgage Trust, Inc.	+3,456	17,455	$363,238
C	Citigroup Inc	+3,456	3,972	$182,870
INTC	Intel Corp	+3,272	4,690	$156,833
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	+3,260	54,383	$2,461,211
ARCC	Ares Capital Corp	+3,099	21,552	$404,962
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+3,043	166,179	$5,407,464
LYG	Lloyds Banking Group plc	+3,039	13,039	$28,685
CSCO	Cisco Systems, Inc.	+2,754	6,037	$312,354
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−24,044	3,257	$111,975
RDVY	First Trust Rising Dividend Achievers ETF	−15,190	474,622	$22,354,696
FVD	First Trust Value Line Dividend Index Fund	−13,733	480,908	$19,279,601
JEPI	JPMorgan Equity Premium Income ETF	−13,104	449,845	$24,889,923
DES	WisdomTree U.S. SmallCap Dividend Fund	−10,811	63,145	$1,817,944
HFXI	NYLIM ETF Trust	−10,386	123,048	$2,948,230
FPX	First Trust US Equity Opportunities ETF	−4,626	46,730	$4,120,184
VO	VANGUARD MID-CAP INDEX FUND	−3,775	20,595	$4,534,195
—		−3,575	35,977	$1,412,457
SCHX	Schwab U.S. Large-Cap ETF	−3,106	2,028	$106,206
SCHB	Schwab U.S. Broad Market ETF	−2,634	6,250	$323,124
PSK	State Street(R) SPDR(R) ICE Preferred Securities ETF	−2,337	7,047	$235,863
VNLA	Janus Henderson Short Duration Income ETF	−2,260	9,346	$446,645
GINN	Goldman Sachs Innovate Equity ETF	−1,863	24,815	$1,219,260
IMCB	iShares Morningstar Mid-Cap ETF	−1,685	22,724	$1,438,201
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−1,572	2,576	$203,581
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	−1,455	1,292	$190,130
IVV	iShares Core S&P 500 ETF	−1,425	24,705	$11,011,265
SCHD	Schwab U.S. Dividend Equity ETF	−1,334	8,881	$644,939
REET	iShares Global REIT ETF	−1,124	13,743	$315,676
ROUS	Hartford Multifactor US Equity ETF	−982	4,923	$203,959
DGRO	iShares Core Dividend Growth ETF	−756	435,643	$22,448,683
HD	Home Depot, Inc.	−537	1,785	$554,492
FTCS	First Trust Capital Strength ETF	−508	3,275	$245,887
FDN	First Trust Dow Jones Internet Index Fund	−503	2,065	$336,574
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
CLF	Cleveland-Cliffs Inc.	82,669	$1,385,532
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	12,160	$636,819
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	16,162	$574,074
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	19,000	$447,070
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	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
—		20,000	$217
LAZR	Luminar Technologies, Inc.	58,175	$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
SCHF	Schwab International Equity ETF	6,780	$235,944
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	2,312	$191,502
SGOL	abrdn Gold ETF Trust	10,113	$190,832
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	2,790	$161,736
BIV	Vanguard Bond Index Funds	2,018	$154,861
—		1,627	$148,138
PALL	abrdn Palladium ETF Trust	1,035	$139,766
WAB	Westinghouse Air Brake Technologies Corp	1,195	$120,766
IXJ	iShares Global Healthcare ETF	1,360	$113,369
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
FYC	First Trust Small Cap Growth AlphaDEX Fund	1,541	$89,146
FMB	First Trust Managed Municipal ETF	1,709	$87,049
MET	Metlife Inc	1,451	$84,070
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	2,085	$82,190
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	1,208	$81,769
GS	Goldman Sachs Group Inc	248	$81,123
SCHM	Schwab U.S. Mid-Cap ETF	1,175	$79,723
KEY	Keycorp	6,100	$76,372
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

199 tracked positions · $340,330,594 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 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JAAA	Janus Henderson AAA CLO ETF	Added	922,525	+69,699	$45,987,871	+8.9%	5	$49.56	13.51%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Added	750,109	+39,824	$33,132,314	+3.5%	2	unpriced	9.74%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Added	302,108	+3,706	$26,374,028	+8.8%	12	before history	7.75%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	449,845	-13,104	$24,889,923	−1.5%	6	$58.96	7.31%
DGRO	iShares Core Dividend Growth ETF	Reduced	435,643	-756	$22,448,683	+2.9%	11	unpriced	6.60%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	474,622	-15,190	$22,354,696	+1.7%	12	before history	6.57%
FVD	First Trust Value Line Dividend Index Fund	Reduced	480,908	-13,733	$19,279,601	−2.9%	12	before history	5.66%
PCOR	Procore Technologies, Inc. Technology	Added	187,293	+143,511	$12,187,155	+344.5%	7	$65.56	3.58%
MSFT	Microsoft Corp Technology	Added	33,492	+16,226	$11,405,365	+129.1%	12	before history	3.35%
IVV	iShares Core S&P 500 ETF	Reduced	24,705	-1,425	$11,011,265	+2.5%	12	before history	3.24%
AAPL	Apple Inc. Technology	Added	36,909	+22,297	$7,159,238	+197.1%	12	before history	2.10%
VB	Vanguard Index Funds	Added	30,882	+1,220	$6,142,120	+9.2%	11	$214.14	1.80%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	166,179	+3,043	$5,407,464	+3.2%	11	unpriced	1.59%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	20,595	-3,775	$4,534,195	−11.8%	11	unpriced	1.33%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	19,292	+11,823	$4,249,641	+178.8%	11	unpriced	1.25%
FPX	First Trust US Equity Opportunities ETF	Reduced	46,730	-4,626	$4,120,184	−4.5%	12	before history	1.21%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Added	73,670	+2,261	$3,371,139	+1.1%	5	$47.47	0.99%
HFXI	NYLIM ETF Trust	Reduced	123,048	-10,386	$2,948,230	−4.2%	12	before history	0.87%
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	Added	54,383	+3,260	$2,461,211	+5.2%	11	$53.59	0.72%
MBB	iShares MBS ETF	Reduced	25,455	-296	$2,374,187	−2.7%	11	unpriced	0.70%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	40,159	+1,526	$2,355,726	+1.7%	11	unpriced	0.69%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	21,480	+1,480	$2,322,847	+6.0%	11	unpriced	0.68%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	36,814	+2,351	$2,125,272	+5.3%	11	unpriced	0.62%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	37,735	+160	$1,893,164	−0.3%	11	unpriced	0.56%
DES	WisdomTree U.S. SmallCap Dividend Fund	Reduced	63,145	-10,811	$1,817,944	−13.9%	11	unpriced	0.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,898	+2,288	$1,551,023	+56.3%	12	before history	0.46%
IJR	iShares Core S&P Small-Cap ETF	Reduced	14,715	-280	$1,466,349	+1.1%	12	before history	0.43%
IMCB	iShares Morningstar Mid-Cap ETF	Reduced	22,724	-1,685	$1,438,201	−2.8%	11	unpriced	0.42%
		Reduced	35,977	-3,575	$1,412,457	−12.4%	12	before history	0.42%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	82,669	NEW	$1,385,532	NEW	1	$15.86	0.41%
HYLB	Xtrackers USD High Yield Corporate Bond ETF	Added	35,487	+355	$1,224,301	+0.3%	11	unpriced	0.36%
GINN	Goldman Sachs Innovate Equity ETF	Reduced	24,815	-1,863	$1,219,260	−1.5%	11	$56.09	0.36%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	5,067	-217	$1,164,092	+1.8%	12	before history	0.34%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	13,546	-276	$1,131,903	−1.4%	11	$94.18	0.33%
IEFA	iShares Core MSCI EAFE ETF	Reduced	16,639	-181	$1,123,132	−0.1%	12	before history	0.33%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	24,623	+766	$1,030,965	+4.2%	6	$43.81	0.30%
ASML	Asml Holding NV Technology	Added	1,146	+500	$830,563	+88.9%	11	$638.34	0.24%
NVDA	Nvidia Corp Technology	Added	1,947	+235	$823,619	+73.2%	11	$191.02	0.24%
DON	WisdomTree U.S. Midcap Dividend Fund	Added	18,474	+1,209	$776,831	+9.8%	12	before history	0.23%
LLY	ELI LILLY & Co Healthcare	Added	1,639	+360	$768,658	+75.0%	9	$335.32	0.23%
PWR	Quanta Services, Inc. Industrials	Added	3,792	+77	$744,938	+20.3%	2	$154.18	0.22%
GOOGL	Alphabet Inc. Communication Services	Added	5,615	+1,475	$672,115	+56.5%	12	before history	0.20%
CVX	Chevron Corp Energy	Added	4,121	+397	$648,439	+6.7%	11	$122.22	0.19%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	2,742	+1,371	$645,247	+130.1%	3	unpriced	0.19%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	8,881	-1,334	$644,939	−13.7%	11	unpriced	0.19%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	NEW	12,160	NEW	$636,819	NEW	1	$52.31	0.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,058	+3,690	$611,373	+177.6%	3	$86.90	0.18%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,087	+32	$585,219	+11.6%	12	before history	0.17%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,431	-19	$582,817	+6.9%	5	unpriced	0.17%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	NEW	16,162	NEW	$574,074	NEW	1	unpriced	0.17%

Showing the top 50 of 199 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.