Funds › Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors
13F for Q2 2026, filed Jul 23, 2026. 132 positions worth $147.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 23, 2026
Reported value
$147.6M
+$39.5M (36.6%) vs Q1 2026
Positions
132
119 in Q1 2026
Top 10 share
49.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 53,924 | $15.6M | 10.6% | -3.5% | 13F ↗ |
| 2 | MU Micron Technology, Inc. | 12,191 | $14.1M | 9.5% | -10.7% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 52,163 | $10.4M | 7.1% | +5.6% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 32,488 | $7.7M | 5.2% | +13.5% | 13F ↗ |
| 5 | URI United Rentals, Inc. | 5,266 | $6.0M | 4.0% | Unchanged | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 14,046 | $5.0M | 3.4% | Unchanged | 13F ↗ |
| 7 | CAT Caterpillar, Inc. | 3,434 | $3.7M | 2.5% | -3.0% | 13F ↗ |
| 8 | BA Boeing Company | 16,874 | $3.7M | 2.5% | +29.6% | 13F ↗ |
| 9 | MS Morgan Stanley | 15,886 | $3.3M | 2.2% | +29.6% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 8,321 | $3.1M | 2.1% | -1.4% | 13F ↗ |
| 11 | MRVL Marvell Technology, Inc. | 9,611 | $2.9M | 1.9% | New | 13F ↗ |
| 12 | INTC Intel Corporation | 19,479 | $2.7M | 1.8% | +8.5% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 5,325 | $2.2M | 1.5% | -0.9% | 13F ↗ |
| 14 | CCJ Cameco Corporation | 21,885 | $2.2M | 1.5% | +53.6% | 13F ↗ |
| 15 | PANW Palo Alto Networks, Inc. | 6,151 | $2.1M | 1.4% | +78.5% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 3,443 | $1.9M | 1.3% | -0.3% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 4,783 | $1.7M | 1.2% | -0.7% | 13F ↗ |
| 18 | Schwab Strategic Tr Us Lrg Cap Etf | 55,901 | $1.6M | 1.1% | +2.7% | 13F ↗ |
| 19 | BAC Bank of America Corporation | 28,181 | $1.6M | 1.1% | +0.7% | 13F ↗ |
| 20 | Select Sector Spdr Tr St Str Stapl Etf | 19,263 | $1.6M | 1.1% | New | 13F ↗ |
| 21 | Schwab Strategic Tr Us Lcap Va Etf | 43,225 | $1.5M | 1.0% | +0.4% | 13F ↗ |
| 22 | Pimco ETF Tr 15+ Yr Us Tips | 29,038 | $1.5M | 1.0% | +33.8% | 13F ↗ |
| 23 | Select Sector Spdr Tr St Str Energ Etf | 26,406 | $1.4M | 1.0% | New | 13F ↗ |
| 24 | Select Sector Spdr Tr St Str Care Etf | 8,590 | $1.4M | 0.9% | New | 13F ↗ |
| 25 | SLV iShares Silver Trust · Ishares | 23,089 | $1.2M | 0.8% | -2.9% | 13F ↗ |
| 26 | Schwab Strategic Tr Us Dividend Eq | 38,584 | $1.2M | 0.8% | +5.5% | 13F ↗ |
| 27 | APH Amphenol Corporation | 6,900 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 28 | MSFT Microsoft Corporation | 3,139 | $1.2M | 0.8% | +7.5% | 13F ↗ |
| 29 | AEF abrdn Emerging Markets ex-China Fund, Inc. | 120,689 | $1.2M | 0.8% | -46.8% | 13F ↗ |
| 30 | Invesco Exchange Traded Fd T S&P500 Eql Enr | 11,242 | $1.1M | 0.7% | New | 13F ↗ |
| 31 | NFLX Netflix, Inc. | 14,150 | $1.0M | 0.7% | +56.9% | 13F ↗ |
| 32 | ABBV AbbVie Inc. | 3,858 | $970.8K | 0.7% | +4.5% | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 1,923 | $962.3K | 0.7% | Unchanged | 13F ↗ |
| 34 | Spdr Series Trust St Str Sp Regbnk | 12,482 | $934.3K | 0.6% | New | 13F ↗ |
| 35 | MCD McDonald's Corporation | 3,287 | $888.6K | 0.6% | +0.4% | 13F ↗ |
| 36 | AMD Advanced Micro Devices, Inc. | 1,520 | $883.0K | 0.6% | +4.8% | 13F ↗ |
| 37 | LLY Eli Lilly and Company | 735 | $881.6K | 0.6% | +26.5% | 13F ↗ |
| 38 | Schwab Strategic Tr Fundamental Us B | 28,910 | $880.6K | 0.6% | +44.6% | 13F ↗ |
| 39 | Vaneck ETF Trust Gold Miners Etf | 9,900 | $747.0K | 0.5% | +34.1% | 13F ↗ |
| 40 | D Dominion Energy, Inc. | 10,800 | $737.5K | 0.5% | -27.5% | 13F ↗ |
| 41 | FCX Freeport-McMoRan, Inc. | 11,700 | $735.8K | 0.5% | +208% | 13F ↗ |
| 42 | DELL Dell Technologies Inc. | 1,700 | $733.5K | 0.5% | Unchanged | 13F ↗ |
| 43 | ARWR Arrowhead Pharmaceuticals, Inc. | 8,785 | $716.1K | 0.5% | -0.2% | 13F ↗ |
| 44 | LRCX Lam Research Corporation | 1,600 | $693.3K | 0.5% | New | 13F ↗ |
| 45 | NCLH Norwegian Cruise Line Holdings Ltd. | 32,800 | $692.4K | 0.5% | New | 13F ↗ |
| 46 | Invesco Exch Traded Fd Tr II Kbw Ppty Casut | 5,200 | $659.2K | 0.4% | New | 13F ↗ |
| 47 | STX Seagate Technology Holdings PLC | 652 | $629.2K | 0.4% | +0.3% | 13F ↗ |
| 48 | Schwab Strategic Tr Us Brd Mkt Etf | 21,625 | $626.2K | 0.4% | -0.3% | 13F ↗ |
| 49 | PM Philip Morris International Inc | 3,401 | $615.4K | 0.4% | +0.2% | 13F ↗ |
| 50 | Schwab Strategic Tr Us Lcap Gr Etf | 17,626 | $596.4K | 0.4% | +0.1% | 13F ↗ |
Showing the top 50 of 132 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
33 new, 43 added to, 29 trimmed, 20 exited, 27 unchanged. By estimated dollars.
New positions (33)
| MRVL Marvell Technology, Inc. | 9,611 | New | $2.9M |
| Select Sector Spdr Tr St Str Stapl Etf | 19,263 | New | $1.6M |
| Select Sector Spdr Tr St Str Energ Etf | 26,406 | New | $1.4M |
| Select Sector Spdr Tr St Str Care Etf | 8,590 | New | $1.4M |
| Invesco Exchange Traded Fd T S&P500 Eql Enr | 11,242 | New | $1.1M |
| Spdr Series Trust St Str Sp Regbnk | 12,482 | New | $934.3K |
| LRCX Lam Research Corporation | 1,600 | New | $693.3K |
| NCLH Norwegian Cruise Line Holdings Ltd. | 32,800 | New | $692.4K |
| Invesco Exch Traded Fd Tr II Kbw Ppty Casut | 5,200 | New | $659.2K |
| CSCO Cisco Systems, Inc. | 5,011 | New | $588.6K |
Added to (43)
| PANW Palo Alto Networks, Inc. | 6,151 | +78.5% | $922.5K |
| AMZN Amazon.com, Inc. | 32,488 | +13.5% | $919.3K |
| BA Boeing Company | 16,874 | +29.6% | $833.4K |
| CCJ Cameco Corporation | 21,885 | +53.6% | $777.9K |
| MS Morgan Stanley | 15,886 | +29.6% | $757.8K |
| NVDA NVIDIA Corporation | 52,163 | +5.6% | $551.8K |
| FCX Freeport-McMoRan, Inc. | 11,700 | +208% | $497.2K |
| Pimco ETF Tr 15+ Yr Us Tips | 29,038 | +33.8% | $371.7K |
| NFLX Netflix, Inc. | 14,150 | +56.9% | $366.3K |
| Schwab Strategic Tr Fundamental Us B | 28,910 | +44.6% | $271.7K |
Trimmed (29)
| MU Micron Technology, Inc. | 12,191 | -10.7% | -$1.7M |
| VLO Valero Energy Corporation | 1,912 | -68.3% | -$1.1M |
| AEF abrdn Emerging Markets ex-China Fund, Inc. | 120,689 | -46.8% | -$1.0M |
| Advisorshares Tr Ranger Equity Be | 33,339 | -57.3% | -$738.8K |
| AAPL Apple Inc. | 53,924 | -3.5% | -$558.8K |
| Vanguard World Fd Extended Dur | 3,609 | -54.9% | -$286.0K |
| D Dominion Energy, Inc. | 10,800 | -27.5% | -$280.0K |
| JPM JPMorgan Chase & Co. | 1,425 | -31.3% | -$212.4K |
| VZ Verizon Communications Inc. | 8,567 | -28.7% | -$146.0K |
| CAT Caterpillar, Inc. | 3,434 | -3.0% | -$113.9K |
Exited (20)
| APA APA Corporation | 24,950 | Exited | -$1.1M |
| DINO HF Sinclair Corporation | 15,132 | Exited | -$944.1K |
| COP ConocoPhillips | 5,800 | Exited | -$765.6K |
| DVN Devon Energy Corporation | 14,012 | Exited | -$705.1K |
| Mobix Labs Inc | 1.45M | Exited | -$485.6K |
| AA Alcoa Corporation | 7,040 | Exited | -$467.0K |
| VIXM Proshares Tr II | 22,570 | Exited | -$387.1K |
| iShares Inc Msci Mexico Etf | 4,900 | Exited | -$368.6K |
| Honeywell International Inc | 1,435 | Exited | -$324.4K |
| T AT&T Inc. | 9,869 | Exited | -$286.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer