Capital Advisors Wealth Management, LLC reported 111 positions worth $196.17M for the quarter ended Sep 30, 2026, up 4.9% on the prior quarter. It opened 8 new positions, added to 51, trimmed 41 and exited 9. Its largest holding is Apple Inc. at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASML Asml Holding Nv | +400 | +90.3% | $724.67K | 0.779% |
| MU Micron Technology Inc | +671 | +26.8% | $714.64K | 1.72% |
| MSFT Microsoft Corp | +961 | +3.2% | $492.90K | 8% |
| SPCX Space Exploration Technologies Corp | +3,248 | – | $489.99K | 0.25% |
| KTOS Kratos Defense & Security Solutions, Inc. | +10.5K | – | $448.20K | 0.228% |
| BANR Banner Corp | +4,248 | – | $284.65K | 0.145% |
| SNOW Snowflake Inc. | +705 | – | $239.39K | 0.122% |
| COP Conocophillips | +1,805 | – | $225.89K | 0.115% |
| HTFL Heartflow, Inc. | +4,500 | – | $223.88K | 0.114% |
| BLK BlackRock, Inc. | +200 | – | $211.64K | 0.108% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -2,179 | -18.9% | $1.58M | 3.46% |
| IAU Ishares Gold Trust | -14.0K | -61.1% | $1.09M | 0.353% |
| XOM ExxonMobil Holdings Corp | -4,098 | -32.3% | $666.94K | 0.711% |
| CCB Coastal Financial Corp | -4,514 | -100.0% | $349.88K | Exited |
| GVA Granite Construction Inc | -1,621 | -100.0% | $256.21K | Exited |
| FIX Comfort Systems Usa Inc | -123 | -100.0% | $243.80K | Exited |
| MELI Mercadolibre Inc | -137 | -100.0% | $232.54K | Exited |
| LOW Lowes Companies Inc | -1,025 | -100.0% | $225.98K | Exited |
| VRT Vertiv Holdings Co | -645 | -100.0% | $215.80K | Exited |
| HD Home Depot, Inc. | -586 | -100.0% | $206.51K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,248 | $489.99K | 0.25% |
| KTOS Kratos Defense & Security Solutions, Inc. | +10.5K | $448.20K | 0.228% |
| BANR Banner Corp | +4,248 | $284.65K | 0.145% |
| SNOW Snowflake Inc. | +705 | $239.39K | 0.122% |
| COP Conocophillips | +1,805 | $225.89K | 0.115% |
| HTFL Heartflow, Inc. | +4,500 | $223.88K | 0.114% |
| BLK BlackRock, Inc. | +200 | $211.64K | 0.108% |
| NOK Nokia Corp | +12.0K | $121.68K | 0.062% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCB Coastal Financial Corp | -4,514 | $349.88K | 0.187% |
| GVA Granite Construction Inc | -1,621 | $256.21K | 0.137% |
| FIX Comfort Systems Usa Inc | -123 | $243.80K | 0.13% |
| MELI Mercadolibre Inc | -137 | $232.54K | 0.124% |
| LOW Lowes Companies Inc | -1,025 | $225.98K | 0.121% |
| VRT Vertiv Holdings Co | -645 | $215.80K | 0.115% |
| HD Home Depot, Inc. | -586 | $206.51K | 0.11% |
| TLN Talen Energy Corp | -528 | $202.89K | 0.109% |
| SABR Sabre Corp | -15.0K | $31.35K | 0.017% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 57.7K | $19.21M | 9.79% | -485 | -0.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 30.6K | $15.70M | 8% | +961 | +3.2% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 52.0K | $12.95M | 6.6% | +364 | +0.7% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 34.0K | $11.71M | 5.97% | -27 | -0.1% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.6K | $9.24M | 4.71% | +272 | +1.5% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 39.4K | $9.00M | 4.59% | +819 | +2.1% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 9,366 | $6.79M | 3.46% | -2,179 | -18.9% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 6,114 | $5.57M | 2.84% | -25 | -0.4% | Reduced | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 19.3K | $5.11M | 2.6% | -124 | -0.6% | Reduced | 0% |
| 10 | COLB Columbia Banking System, Inc. | Financial Services | 156.9K | $4.49M | 2.29% | +3,603 | +2.4% | Added | 0.05% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 23.8K | $4.45M | 2.27% | +815 | +3.5% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 12.2K | $4.37M | 2.23% | +96 | +0.8% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 12.4K | $4.36M | 2.22% | +43 | +0.3% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 12.3K | $4.06M | 2.07% | +94 | +0.8% | Added | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 9,075 | $3.61M | 1.84% | -33 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Capital Advisors Wealth Management.
As of its Q3 2026 13F filing, Capital Advisors Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 9.8%, Microsoft Corp (MSFT) at 8.0%, Amazon Com Inc (AMZN) at 6.6%, Alphabet Inc. (GOOGL) at 6.0%, Berkshire Hathaway Inc (BRK-B) at 4.7% of the reported portfolio.
Capital Advisors Wealth Management, LLC reported a 13F portfolio worth $196.17M across 111 positions for Q3 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($724.67K), Micron Technology Inc ($714.64K), Microsoft Corp ($492.90K). It opened 8 new positions.
Its largest sales by value were Meta Platforms, Inc. ($1.58M), Ishares Gold Trust ($1.09M), ExxonMobil Holdings Corp ($666.94K). It exited 9 positions entirely.
From the Form 13F-HR reports Capital Advisors Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.