Capital Advisors Wealth Management, LLC
- SEC CIK
- 0001824700
- Latest filing
- Jul 23, 2026
The latest 13F from Capital Advisors Wealth Management, LLC covers Q2 2026 (filed Jul 23, 2026): 228 long positions worth $850.9M. The top 10 holdings make up 43.3% of the portfolio, and the largest is Schwab Fundamental International Equity ETF at 6.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 21
- Est. +$6.80M
- Added
- 129
- Est. +$43.5M
- Reduced
- 65
- Est. −$17.1M
- Sold out
- 9
- Est. −$1.82M
Top 5 holdings
Share of this quarter's portfolio value
- Schwab Fundamental International Equity ETF8085247556.6%$56.5M
- iShares Core S&P 500 ETF4642872005.8%$49.6M
- Vanguard Dividend Appreciation ETF9219088445.8%$49.3M
- iShares Russell 1000 Growth ETF4642876144.4%$37.7M
- Vanguard Intermediate-Term Corporate Bond ETF92206C8704.3%$36.3M
Share of portfolio
Top 5 holdings and the other 223 positions, by share of portfolio value
- Schwab Fundamental International Equity ETF6.6%
- iShares Core S&P 500 ETF5.8%
- Vanguard Dividend Appreciation ETF5.8%
- iShares Russell 1000 Growth ETF4.4%
- Vanguard Intermediate-Term Corporate Bond ETF4.3%
- Other 223 positions73.0%
Biggest buys
New and added positions, by estimated amount bought
- SPYSPDR S&P 500 ETF Trust
- State Street Real Estate Select Sector SPDR ETF81369Y860+$3.20MAdded
- Invesco QQQ Trust Series I46090E103+$3.14MAdded
- J P Morgan Exchange Traded F46641Q159+$2.57MAdded
- iShares Core S&P 500 ETF464287200+$2.23MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco QQQ Trust Series I46090E103+0.77 pp3.4% → 4.2%
- Vanguard Information Technology ETF92204A702+0.61 pp2.9% → 3.5%
- SPYSPDR S&P 500 ETF Trust
- State Street Real Estate Select Sector SPDR ETF81369Y860+0.37 pp0.1% → 0.5%
- iShares Core MSCI Emerging Markets ETF46434G103+0.28 pp1.9% → 2.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Flexible Income Active ETF092528603−$5.12MReduced
- iShares Tr46436E718−$3.49MReduced
- JPMorgan Ultra-Short Income ETF46641Q837−$952.8KReduced
- VanEck ETF Trust92189F536−$913.6KReduced
- CEGConstellation Energy Corp
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Flexible Income Active ETF092528603−0.72 pp1.0% → 0.3%
- iShares Tr46436E718−0.57 pp1.3% → 0.7%
- JPMorgan Ultra-Short Income ETF46641Q837−0.49 pp3.0% → 2.5%
- CEGConstellation Energy Corp
- J P Morgan Exchange Traded F46641Q654−0.17 pp1.0% → 0.8%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $850.9M
- +$106.3M (+14.3%) vs. prior quarter
- Positions
- 228
- +12 vs. prior quarter
- Top 10 concentration
- 43.3%
- Top 10 as share of value
- Turnover
- 2.4%
- Q2 2026, one quarter
- Average holding period
- 15.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $850.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 228 | $850.9M | Schwab Fundamental International Equity ETFiShares Core S&P 500 ETFVanguard Dividend Appreciation ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 216 | $744.6M | Schwab Fundamental International Equity ETFVanguard Dividend Appreciation ETFiShares Core S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 219 | $734.1M | Schwab Fundamental International Equity ETFVanguard Dividend Appreciation ETFiShares Core S&P 500 ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 215 | $700.7M | Schwab Fundamental International Equity ETFVanguard Dividend Appreciation ETFiShares Core S&P 500 ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 191 | $636.4M | Vanguard Dividend Appreciation ETFiShares Core S&P 500 ETFSchwab Fundamental International Equity ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 181 | $566.0M | Vanguard Dividend Appreciation ETFiShares Core S&P 500 ETFVanguard Intermediate-Term Corporate Bond ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 173 | $561.7M | iShares Russell 1000 Growth ETFiShares Core S&P 500 ETFVanguard Dividend Appreciation ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 167 | $542.8M | iShares Core S&P 500 ETFiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 160 | $505.8M | iShares Core S&P 500 ETFiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 12, 2024 | 158 | $482.1M | iShares Core S&P 500 ETFSchwab Fundamental International Equity ETFVanguard Intermediate-Term Corporate Bond ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 9, 2024 | 145 | $438.8M | Vanguard Information Technology ETFSchwab Fundamental International Equity ETFiShares Core S&P 500 ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 133 | $382.9M | Vanguard Information Technology ETFSchwab Fundamental International Equity ETFiShares Core S&P 500 ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 12, 2023 | 137 | $390.9M | Vanguard Dividend Appreciation ETFVanguard Information Technology ETFVanguard Intermediate-Term Corporate Bond ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 14, 2023 | 139 | $361.4M | Vanguard Dividend Appreciation ETFVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P 500 ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 130 | $329.9M | Vanguard Dividend Appreciation ETFJ P Morgan Exchange Traded FJanus Detroit STR Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 117 | $301.4M | J P Morgan Exchange Traded FVanguard Dividend Appreciation ETFJanus Detroit STR Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 115 | $307.9M | Janus Detroit STR TrVanguard Dividend Appreciation ETFSsga Active ETF Tr | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 122 | $326.7M | Ssga Active ETF TrVanguard Dividend Appreciation ETFiShares Core S&P 500 ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 4, 2022 | 118 | $329.2M | Ssga Active ETF TrVanguard Dividend Appreciation ETFiShares Core S&P 500 ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 100 | $282.1M | PIMCO Active Bond Exchange-Traded FundVanguard Dividend Appreciation ETFiShares Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 94 | $269.9M | PIMCO Active Bond Exchange-Traded FundVanguard Dividend Appreciation ETFiShares Tr | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 20, 2021 | 90 | $231.7M | Vanguard Dividend Appreciation ETFPIMCO Active Bond Exchange-Traded FundiShares Tr | – | SEC |