Capital Advisors Wealth Management, LLC
Capital Advisors Wealth Management, LLC reported 230 US-listed holdings worth $886.8 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Schwab Fundamental Internationa (6.7%), iShares Core S&P 500 ETF (6.0%) and Vanguard Specialized Funds (5.2%). Against the quarter before, it opened 13 positions, added to 116, trimmed 71 and sold out of 11.
Reported holdings$886.8M+4.2% on Q2 2026
Positions230+2 on Q2 2026
The largest ten42.8%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Added toTrimmed
The 14 largest of its 230 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 13Added 116Held 30Trimmed 71Sold out 11
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 13
- Vanguard Wellington FD VTES$1.4 million
- ExxonMobil Holdings Corp. XOM$1.4 million
- iShares U S ETF Trust MEAR$1.2 million
- Space Exploration Techn Corp. Class A Com STK SPCX$489,993
- Kratos Defense & Security Solutions, Inc. KTOS$448,202
- Banner Corp. BANR$284,646
- BlackRock ETF Trust II INMU$252,271
- Snowflake Inc. SNOW$239,390
and 5 more in the table below
Added to 116
- JP Morgan Ultra Short Income Et JPST+213,720 shares · +50%
- JP Morgan ETFs JPIE+237,167 shares · +33%
- Select Sector SPDR Trust XLRE+102,419 shares · +104%
- iShares Trust SGOV+29,875 shares · +47%
- iShares Core S&P 500 ETF IVV+3,616 shares · +5%
- J P Morgan Exchange Traded F JBND+46,242 shares · +20%
- Schwab Fundamental Internationa FNDF+42,578 shares · +4%
- J P Morgan Exchange Traded F JMST+42,353 shares · +33%
and 108 more in the table below
Trimmed 71
- Vanguard Intermediate-Term Corp. VCIT-244,057 shares · -56%
- iShares Trust AGG-30,216 shares · -91%
- Vanguard Specialized Funds VIG-11,774 shares · -6%
- iShares Trust MUB-24,858 shares · -76%
- Meta Platforms, Inc. META-2,179 shares · -19%
- J P Morgan Exchange Traded F JMUB-24,247 shares · -32%
- iShares Trust IWF-8,956 shares · -3%
- iShares Gold Trust IAU-13,953 shares · -61%
and 63 more in the table below
Sold out of 11
- ExxonMobil Holdings Corp. XOM$1.7 million last quarter
- Coastal Finl Corp. Wa CCB$349,880 last quarter
- Granite Construction Inc. GVA$256,205 last quarter
- Comfort Systems USA Inc. FIX$243,804 last quarter
- Vaneck ETF Trust MLN$233,206 last quarter
- MercadoLibre, Inc. MELI$232,542 last quarter
- Lowe's Companies Inc. LOW$225,981 last quarter
- Vertiv Holdings Co. VRT$215,797 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab Fundamental Internationa FNDF | 1.1M | $59.8 million | 6.74% | +42.6K |
| iShares Core S&P 500 ETF IVV | 69.9K | $53.5 million | 6.03% | +3.6K |
| Vanguard Specialized Funds VIG | 196.6K | $45.9 million | 5.17% | -11.8K |
| JP Morgan ETFs JPIE | 949.9K | $42.6 million | 4.81% | +237.2K |
| iShares Trust IWF | 294.8K | $36.9 million | 4.16% | -9.0K |
| Invesco QQQ Trust QQQ | 49.3K | $36.5 million | 4.11% | +846 |
| JP Morgan Ultra Short Income Et JPST | 641.5K | $32.3 million | 3.64% | +213.7K |
| Vanguard World FD VGT | 248.2K | $31.2 million | 3.52% | +1.1K |
| SPDR S&P 500 SPY | 27.1K | $20.7 million | 2.33% | +722 |
| iShares Core MSCI Emerging Mark IEMG | 244.6K | $19.9 million | 2.24% | +24.1K |
| Apple Inc. AAPL | 57.7K | $19.2 million | 2.17% | -485 |
| American Centy ETF Trust AVUV | 159.6K | $18.8 million | 2.12% | +18.0K |
| Vanguard ETF VYMI | 173.1K | $17.5 million | 1.97% | +5.0K |
| Vanguard Whitehall FDS VYM | 103.7K | $16.1 million | 1.81% | +3.1K |
| Microsoft Corp. MSFT | 30.6K | $15.7 million | 1.77% | +961 |
| Vanguard Intermediate-Term Corp. VCIT | 194.8K | $15.3 million | 1.72% | -244.1K |
| J P Morgan Exchange Traded F JBND | 281.9K | $14.4 million | 1.62% | +46.2K |
| Vanguard Small Cap ETF VB | 48.0K | $13.7 million | 1.54% | +4.3K |
| Amazon.com Inc. AMZN | 52.0K | $12.9 million | 1.46% | +364 |
| Vanguard Value ETF VTV | 59.1K | $12.8 million | 1.44% | +8.0K |
| iShares Trust IDV | 279.3K | $11.8 million | 1.33% | +15.2K |
| Alphabet Inc. GOOGL | 34.0K | $11.7 million | 1.32% | -27 |
| iShares Trust SGOV | 92.9K | $9.4 million | 1.05% | +29.9K |
| Berkshire Hathaway Inc. Class B BRKB | 18.6K | $9.2 million | 1.04% | +272 |
| NVIDIA Corp. NVDA | 39.4K | $9.0 million | 1.01% | +819 |
| Goldman Sachs ETF Trust GMUB | 179.7K | $8.8 million | 0.99% | +20.0K |
| J P Morgan Exchange Traded F JMST | 172.5K | $8.7 million | 0.98% | +42.4K |
| Select Sector SPDR Trust XLRE | 201.3K | $8.2 million | 0.93% | +102.4K |
| Vanguard Mun BD FDS VTEB | 163.7K | $7.8 million | 0.87% | +11.6K |
| J P Morgan Exchange Traded F JEPI | 131.7K | $7.4 million | 0.84% | +1.9K |
| VG Totl STK Vprs VTI | 19.6K | $7.3 million | 0.83% | +355 |
| Meta Platforms, Inc. META | 9.4K | $6.8 million | 0.77% | -2.2K |
| Vanguard Wellington FD VFVA | 43.1K | $6.5 million | 0.73% | +396 |
| Schwab Strategic Trust SCHV | 192.1K | $6.4 million | 0.72% | +1 |
| Vanguard Real Estate ETF VNQ | 68.7K | $6.2 million | 0.69% | -1.1K |
| PIMCO ETF Trust MINT | 60.5K | $6.1 million | 0.69% | +2.7K |
| Alps ETF Trust AMLP | 115.1K | $6.0 million | 0.67% | +19.6K |
| Costco Wholesale Corp. COST | 6.1K | $5.6 million | 0.63% | -25 |
| Select Sector SPDR Trust XLP | 66.6K | $5.4 million | 0.61% | -116 |
| J P Morgan Exchange Traded F JPSE | 92.2K | $5.2 million | 0.59% | +1.0K |
| CrowdStrike Holdings, Inc. CRWD | 19.3K | $5.1 million | 0.58% | -124 |
| Goldman Sachs ActiveBeta US LgC GSLC | 34.6K | $5.0 million | 0.57% | -262 |
| iShares Trust HDV | 172.2K | $4.8 million | 0.54% | +10.1K |
| Columbia Banking System, Inc. COLB | 156.9K | $4.5 million | 0.51% | +3.6K |
| Palantir Technologies Inc. PLTR | 23.8K | $4.4 million | 0.50% | +815 |
| Visa Inc. V | 12.2K | $4.4 million | 0.49% | +96 |
| Broadcom Inc. AVGO | 12.4K | $4.4 million | 0.49% | +43 |
| iShares Trust IEF | 45.6K | $4.1 million | 0.46% | -1.2K |
| JPMorgan Chase & Co. JPM | 12.3K | $4.1 million | 0.46% | +94 |
| PIMCO ETF Trust PYLD | 143.6K | $3.6 million | 0.41% | +75.0K |
| Palo Alto Networks Inc. PANW | 9.1K | $3.6 million | 0.41% | -33 |
| Global X ETFs MLPA | 66.1K | $3.5 million | 0.40% | +1.9K |
| Vanguard Mid Cap Index ETF VO | 43.3K | $3.4 million | 0.38% | +696 |
| Micron Technology Inc. MU | 3.2K | $3.4 million | 0.38% | +671 |
| AbbVie Inc. ABBV | 12.9K | $3.4 million | 0.38% | +29 |
| J P Morgan Exchange Traded F JCPB | 72.7K | $3.3 million | 0.37% | +10.4K |
| Vanguard S&P 500 VOO | 4.3K | $3.0 million | 0.34% | +496 |
| Vanguard Small Cap Growth ETF VBK | 8.1K | $2.8 million | 0.31% | -10 |
| BlackRock ETF Trust II BINC | 53.5K | $2.7 million | 0.31% | +1.4K |
| Vanguard Small Cap Value ETF VBR | 11.5K | $2.7 million | 0.30% | -29 |
| Alphabet Inc. GOOG | 7.5K | $2.6 million | 0.29% | +1 |
| Quanta Services, Inc. PWR | 3.8K | $2.5 million | 0.28% | +61 |
| J P Morgan Exchange Traded F JMUB | 51.8K | $2.5 million | 0.28% | -24.2K |
| Phillips 66 PSX | 9.3K | $2.4 million | 0.27% | +164 |
| Fidelity National Financial, Inc. FNF | 59.3K | $2.3 million | 0.26% | -239 |
| Goldman Sachs ETF Trust GSEW | 24.5K | $2.3 million | 0.26% | +3.8K |
| Chevron Corp. CVX | 11.0K | $2.2 million | 0.25% | +167 |
| Schwab Strategic Trust SCHD | 68.5K | $2.2 million | 0.25% | +43.6K |
| Schwab Strategic Trust SCHG | 61.1K | $2.2 million | 0.25% | +5.5K |
| Constellation Energy Corp. CEG | 7.9K | $2.0 million | 0.23% | -499 |
| Johnson & Johnson JNJ | 7.2K | $1.9 million | 0.21% | +50 |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 18.9K | $1.8 million | 0.20% | +5.3K |
| Sofi Technologies Inc. SOFI | 113.3K | $1.8 million | 0.20% | +95 |
| iShares Core MSCI Eafe ETF IEFA | 18.2K | $1.8 million | 0.20% | +2.2K |
| Vanguard Ftse Developed Markets VEA | 24.2K | $1.7 million | 0.19% | +194 |
| J P Morgan Exchange Traded F JMEE | 20.8K | $1.5 million | 0.17% | +951 |
| ASML Holding N.V. ASML | 843 | $1.5 million | 0.17% | +400 |
| BlackRock ETF Trust II HIMU | 33.4K | $1.5 million | 0.17% | +7.7K |
| Vanguard Wellington FD VTES | 14.3K | $1.4 million | 0.16% | new |
| Marathon Petroleum Corp. MPC | 3.5K | $1.4 million | 0.16% | no change |
| ExxonMobil Holdings Corp. XOM | 8.6K | $1.4 million | 0.16% | new |
| Select Sector SPDR Trust XLE | 22.5K | $1.4 million | 0.16% | -247 |
| Eli Lilly & Co. LLY | 1.2K | $1.4 million | 0.15% | +98 |
| SPDR Ser Trust SHM | 28.8K | $1.3 million | 0.15% | +8.1K |
| Delcath Sys Inc. DCTH | 83.5K | $1.3 million | 0.15% | -9.5K |
| Vanguard Index FDS VXF | 5.5K | $1.3 million | 0.14% | +665 |
| Qualcomm Inc. QCOM | 6.9K | $1.3 million | 0.14% | -518 |
| Nuveen Select Tax-Free Incom NXP | 93.6K | $1.3 million | 0.14% | -6.8K |
| Vanguard Admiral FDS Inc. VOOV | 5.4K | $1.2 million | 0.14% | +6 |
| Goldman Sachs ETF Trust GSSC | 13.7K | $1.2 million | 0.13% | +147 |
| Caterpillar Inc. CAT | 1.4K | $1.2 million | 0.13% | +4 |
| iShares U S ETF Trust MEAR | 23.4K | $1.2 million | 0.13% | new |
| SPDR Gold Trust GLD | 3.0K | $1.1 million | 0.13% | -3 |
| Coca-Cola Femsa Sab De CV KOF | 10.1K | $1.1 million | 0.12% | +330 |
| GE Vernova Inc. GEV | 1.1K | $1.1 million | 0.12% | -34 |
| Lockheed Martin Corp. LMT | 2.1K | $1.1 million | 0.12% | +124 |
| Rocket Lab Corp. RKLB | 14.8K | $1.0 million | 0.12% | +537 |
| Walmart Inc. WMT | 9.8K | $1.0 million | 0.11% | +390 |
| Advanced Micro Devices Inc. AMD | 1.7K | $1.0 million | 0.11% | -8 |
| Invesco Exchange Traded FD T RSP | 4.8K | $996,103 | 0.11% | +540 |
| McDonald's Corp. MCD | 4.2K | $976,838 | 0.11% | -398 |
| J P Morgan Exchange Traded F JPEF | 12.0K | $973,634 | 0.11% | -182 |
| Procter & Gamble Co. PG | 6.7K | $969,771 | 0.11% | -90 |
| Altria Group, Inc. MO | 14.0K | $942,295 | 0.11% | +152 |
| Intel Corp. INTC | 7.8K | $939,298 | 0.11% | -133 |
| iShares Core S&P Small-Cap ETF IJR | 6.6K | $898,518 | 0.10% | -226 |
| Wheaton Precious Metals Corp. WPM | 6.7K | $896,726 | 0.10% | +303 |
| Akre Focus ETF AKRE | 16.7K | $877,430 | 0.10% | -146 |
| Sandisk Corp. SNDK | 500 | $869,945 | 0.10% | -8 |
| iShares Core S&P Mid-Cap ETF IJH | 11.9K | $856,145 | 0.10% | -471 |
| Schwab Strategic Trust FNDE | 20.1K | $840,891 | 0.09% | +2.4K |
| Fidelity Covington Trust FDVV | 13.8K | $836,293 | 0.09% | +4.5K |
| Vanguard Growth ETF VUG | 9.3K | $835,798 | 0.09% | +1.9K |
| Tesla, Inc. TSLA | 2.3K | $828,481 | 0.09% | +6 |
| Wisdomtree Trust DLN | 8.5K | $825,565 | 0.09% | -34 |
| iShares Trust MUB | 8.0K | $806,053 | 0.09% | -24.9K |
| U.S. Bancorp USB | 13.8K | $797,817 | 0.09% | -133 |
| PepsiCo Inc. PEP | 6.3K | $795,461 | 0.09% | -52 |
| Cisco Systems, Inc. CSCO | 7.2K | $775,895 | 0.09% | +8 |
| Netflix Inc. NFLX | 11.1K | $770,181 | 0.09% | +586 |
| Applied Materials Inc. AMAT | 1.5K | $759,951 | 0.09% | -7 |
| Starbucks Corp. SBUX | 7.9K | $744,367 | 0.08% | -14 |
| General Electric Co. GE | 2.4K | $740,273 | 0.08% | no change |
| AT&T Inc. T | 29.3K | $715,226 | 0.08% | -828 |
| iShares Gold Trust IAU | 8.9K | $692,981 | 0.08% | -14.0K |
| Merck & Co., Inc. MRK | 4.8K | $691,088 | 0.08% | +134 |
| Philip Morris International Inc. PM | 3.6K | $687,706 | 0.08% | +20 |
| Southern Co. SO | 8.2K | $679,645 | 0.08% | -79 |
| Coca-Cola Co. KO | 7.8K | $675,306 | 0.08% | +555 |
| JPMorgan Nasdaq Equity Premium JEPQ | 10.9K | $670,348 | 0.08% | +3.2K |
| Eaton Corp. plc ETN | 1.4K | $604,172 | 0.07% | no change |
| International Business Machines Corp. IBM | 2.7K | $593,718 | 0.07% | -241 |
| iShares Trust IWY | 2.0K | $581,593 | 0.07% | -24 |
| First Trust Exch Traded FD III FPEI | 30.9K | $570,314 | 0.06% | +5.2K |
| J P Morgan Exchange Traded F JQUA | 7.6K | $562,591 | 0.06% | -642 |
| iShares Trust IWB | 1.4K | $562,077 | 0.06% | +3 |
| Gilead Sciences, Inc. GILD | 3.6K | $541,791 | 0.06% | +249 |
| Boeing Co. BA | 2.9K | $539,359 | 0.06% | -2 |
| L3Harris Technologies, Inc. LHX | 2.3K | $538,307 | 0.06% | -143 |
| Virtu Financial, Inc. VIRT | 9.5K | $524,320 | 0.06% | +5 |
| Thermo Fisher Scientific Inc. TMO | 775 | $522,908 | 0.06% | +37 |
| KLA Corp. KLAC | 2.7K | $517,801 | 0.06% | +58 |
| Nuveen Mun Value FD Inc. NUV | 62.1K | $514,501 | 0.06% | +6.3K |
| Vanguard Star FDS VXUS | 5.9K | $499,844 | 0.06% | +2.6K |
| Welltower Inc. WELL | 2.2K | $495,221 | 0.06% | +7 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3.2K | $489,993 | 0.06% | new |
| Mid-America Apartment Communities, Inc. MAA | 4.0K | $475,259 | 0.05% | -749 |
| iShares Inc. EMXC | 4.7K | $467,361 | 0.05% | +1.0K |
| HF Sinclair Corp. DINO | 4.3K | $464,021 | 0.05% | +9 |
| Vanguard Intermed Term Bond ETF BIV | 6.4K | $463,532 | 0.05% | -37 |
| Technology Select Sector SPDR ETF XLK | 2.3K | $455,225 | 0.05% | +3 |
| Kratos Defense & Security Solutions, Inc. KTOS | 10.5K | $448,202 | 0.05% | new |
| Hilton Worldwide Holdings Inc. HLT | 1.4K | $446,640 | 0.05% | no change |
| iShares Trust IWV | 1.0K | $431,660 | 0.05% | no change |
| iShares Trust IGSB | 8.3K | $426,563 | 0.05% | +830 |
| Janus Detroit Street Trust VNLA | 8.6K | $416,306 | 0.05% | -787 |
| Wisdomtree Trust DHS | 3.7K | $415,902 | 0.05% | -183 |
| iShares Core Dividend Growth DGRO | 5.5K | $415,411 | 0.05% | +1.6K |
| Vanguard Total Bond Market ETF BND | 5.8K | $406,167 | 0.05% | -15 |
| Brookfield Asset Management Ltd. BAM | 9.0K | $401,443 | 0.05% | +1 |
| Dell Technologies Inc. DELL | 712 | $383,020 | 0.04% | -350 |
| Automatic Data Processing Inc. ADP | 1.5K | $381,929 | 0.04% | no change |
| Vaneck ETF Trust SHYD | 17.4K | $381,703 | 0.04% | -1.9K |
| Amgen Inc. AMGN | 894 | $376,932 | 0.04% | +4 |
| Verizon Communications Inc. VZ | 8.2K | $375,740 | 0.04% | +59 |
| SPDR Dow Jones Indl Average DIA | 733 | $372,914 | 0.04% | +1 |
| McKesson Corp. MCK | 436 | $372,688 | 0.04% | +76 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 812 | $370,426 | 0.04% | no change |
| D-Wave Quantum Inc. QBTS | 22.2K | $368,119 | 0.04% | +1.9K |
| Trane Technologies plc TT | 807 | $364,748 | 0.04% | no change |
| Shell plc SHEL | 3.8K | $359,157 | 0.04% | -38 |
| Coreweave Inc. CRWV | 4.1K | $353,097 | 0.04% | -1.3K |
| American Express Co. AXP | 1.2K | $351,178 | 0.04% | +2 |
| iShares Trust IXUS | 3.7K | $350,674 | 0.04% | +953 |
| Goldman Sachs Group Inc. GS | 383 | $344,430 | 0.04% | no change |
| Circle Internet Group Inc. CRCL | 4.1K | $337,801 | 0.04% | -1.9K |
| Seagate Technology Holdings plc STX | 355 | $327,431 | 0.04% | no change |
| First Trust Exchng Traded FD Vi EIPI | 15.4K | $326,898 | 0.04% | +258 |
| iShares Trust SHYG | 7.8K | $319,982 | 0.04% | -1.8K |
| Waste Management Inc. WM | 1.6K | $318,048 | 0.04% | +11 |
| F&G Annuities & Life, Inc. FG | 14.7K | $317,620 | 0.04% | -994 |
| 3M Co. MMM | 1.9K | $313,698 | 0.04% | -25 |
| Wells Fargo & Company WFC | 3.9K | $311,537 | 0.04% | +4 |
| iShares Trust SUSA | 2.0K | $311,168 | 0.04% | +1 |
| iShares Trust SUB | 3.0K | $309,543 | 0.03% | +18 |
| RTX Corp. RTX | 1.7K | $308,264 | 0.03% | +102 |
| Goldman Sachs ETF Trust GSWO | 4.7K | $303,021 | 0.03% | +492 |
| Wisdomtree Trust DON | 5.5K | $299,098 | 0.03% | +22 |
| Vanguard Ftse Emerging Markets VWO | 5.0K | $296,749 | 0.03% | +2 |
| Vanguard BD Index FDS BLV | 4.7K | $294,460 | 0.03% | -2.6K |
| Pfizer Inc. PFE | 10.3K | $293,904 | 0.03% | +958 |
| Paccar Inc. PCAR | 2.7K | $292,831 | 0.03% | +7 |
| UnitedHealth Group Inc. UNH | 786 | $288,519 | 0.03% | -105 |
| Banner Corp. BANR | 4.2K | $284,646 | 0.03% | new |
| Cintas Corp. CTAS | 1.4K | $282,447 | 0.03% | no change |
| Ecolab Inc. ECL | 1.0K | $279,682 | 0.03% | +2 |
| Ssga Active ETF Trust SRLN | 6.9K | $278,285 | 0.03% | -28 |
| Duke Energy Corp. DUK | 2.4K | $277,529 | 0.03% | -885 |
| SPDR Ser Trust BIL | 3.0K | $274,976 | 0.03% | no change |
| iShares Trust AGG | 2.8K | $269,319 | 0.03% | -30.2K |
| J P Morgan Exchange Traded F HELO | 3.9K | $267,150 | 0.03% | +530 |
| Credo Technology Group Holdi CRDO | 1.4K | $263,356 | 0.03% | +2 |
| iShares Trust PFF | 8.8K | $260,477 | 0.03% | -1.8K |
| ProShares Trust NOBL | 4.7K | $255,656 | 0.03% | -472 |
| Vanguard Mun BD FDS VCRM | 3.6K | $254,840 | 0.03% | -8 |
| BlackRock ETF Trust II INMU | 11.0K | $252,271 | 0.03% | new |
| iShares Trust MTUM | 792 | $251,426 | 0.03% | no change |
| iShares S&P Growth Index FD IVW | 1.8K | $249,124 | 0.03% | +16 |
| iShares Trust DSI | 1.7K | $242,617 | 0.03% | no change |
| J P Morgan Exchange Traded F JAVA | 3.0K | $241,798 | 0.03% | +19 |
| Pacer FDS Trust COWZ | 3.6K | $239,611 | 0.03% | -315 |
| Snowflake Inc. SNOW | 705 | $239,390 | 0.03% | new |
| Invesco Exch Traded FD Trust II SPHD | 5.0K | $238,770 | 0.03% | no change |
| Nushares ETF Trust NULV | 4.5K | $237,346 | 0.03% | no change |
| ConocoPhillips COP | 1.8K | $225,890 | 0.03% | new |
| Heartflow Inc. HTFL | 4.5K | $223,875 | 0.03% | new |
| iShares Russell 1000 Value Inde IWD | 901 | $223,308 | 0.03% | +21 |
| SLB Limited SLB | 4.5K | $221,572 | 0.02% | -3.0K |
| Goldman Sachs ETF Trust GSC | 3.6K | $220,121 | 0.02% | +28 |
| iShares Trust IXN | 1.5K | $219,796 | 0.02% | no change |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO | 5.1K | $218,700 | 0.02% | new |
| iShares Trust ESGD | 2.1K | $214,062 | 0.02% | no change |
| Coinbase Global, Inc. COIN | 1.1K | $213,253 | 0.02% | -348 |
| BlackRock, Inc. BLK | 200 | $211,641 | 0.02% | new |
| BWX Technologies, Inc. BWXT | 1.5K | $205,382 | 0.02% | -104 |
| SPDR S&P MidCap 400 ETF MDY | 312 | $204,894 | 0.02% | no change |
| Hewlett Packard Enterprise Co. HPE | 2.7K | $174,940 | 0.02% | -3.0K |
| Nokia Corporation NOK | 12.0K | $121,680 | 0.01% | new |
| B2GOLD Corp. BTG | 12.0K | $62,640 | 0.01% | no change |
| Cardiff Oncology Inc. CRDF | 15.5K | $18,785 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SLB Limited SLB | Calls | 8.0K | $389,760 |
| Dell Technologies Inc. DELL | Calls | 500 | $268,975 |
| Hewlett Packard Enterprise Co. HPE | Calls | 2.0K | $127,780 |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.