Capital Advisors Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Yakima, WA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$887,603
Net value change ($000)
+36,159 (4.2%)
New positions
13
Sold out positions
11
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 10,680 49.4%
JPIE 9,819 29.9%
MSFT 4,641 42.0%
IVV 3,893 7.8%
XLRE 3,881 89.1%
FNDF 3,348 5.9%
SGOV 3,009 47.4%
AAPL 2,378 14.1%
JMST 2,084 31.4%
PYLD 1,827 100.4%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -21,016 -57.9%
VIG -3,437 -7.0%
AGG -3,004 -91.8%
MUB -2,727 -77.2%
XOM -1,733 -100.0%
JMUB -1,387 -36.0%
IAU -1,031 -59.8%
IWF -791 -2.1%
VNQ -575 -8.5%
FNF -516 -18.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 787 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type