Capital Advisors Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Yakima, WA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$851,444
Net value change ($000)
+106,525 (14.3%)
New positions
21
Sold out positions
9
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
QQQ 10,172 39.9%
IVV 8,282 20.0%
VGT 8,239 38.7%
IWF 6,279 20.0%
VIG 6,216 14.4%
SPY 5,788 41.6%
FNDF 4,999 9.7%
IEMG 4,391 31.6%
AVUV 3,604 25.6%
XLRE 3,283 306.0%
Top Reduces (Value $000, Stocks/ETFs)
BINC -5,058 -65.0%
SGOV -3,489 -35.5%
CEG -1,092 -34.2%
JPST -971 -4.3%
MLN -892 -79.3%
SHM -650 -39.5%
PLTR -494 -15.6%
JMST -448 -6.3%
XLE -412 -25.5%
COST -407 -6.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 563 (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