# Vanguard Capital Wealth Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730578. Source: https://holderbook.com/funds/1730578-vanguard-capital-wealth-advisors/

- Reported value: $147.6M
- Positions: 132
- Weight of the ten largest: 49.2%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.6M | 53,924 | 10.6% | 29 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.1M | 12,191 | 9.5% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.4M | 52,163 | 7.1% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.7M | 32,488 | 5.2% | 29 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $6.0M | 5,266 | 4.0% | 29 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0M | 14,046 | 3.4% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.7M | 3,434 | 2.5% | 29 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.7M | 16,874 | 2.5% | 29 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.3M | 15,886 | 2.2% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,321 | 2.1% | 29 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.9M | 9,611 | 1.9% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.7M | 19,479 | 1.8% | 29 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 5,325 | 1.5% | 29 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.2M | 21,885 | 1.5% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.1M | 6,151 | 1.4% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,443 | 1.3% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,783 | 1.2% | 29 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.6M | 55,901 | 1.1% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 28,181 | 1.1% | 29 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.6M | 19,263 | 1.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.5M | 43,225 | 1.0% | 15 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $1.5M | 29,038 | 1.0% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.4M | 26,406 | 1.0% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.4M | 8,590 | 0.9% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.2M | 23,089 | 0.8% | 29 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.2M | 38,584 | 0.8% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.2M | 6,900 | 0.8% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,139 | 0.8% | 29 |
| ABRDN EMERGING MARKETS EX CH | [AEF](https://holderbook.com/stocks/AEF/) | $1.2M | 120,689 | 0.8% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $1.1M | 11,242 | 0.7% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.0M | 14,150 | 0.7% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $970.8K | 3,858 | 0.7% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $962.2K | 1,923 | 0.7% | 29 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $934.2K | 12,482 | 0.6% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $888.6K | 3,287 | 0.6% | 29 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $883.0K | 1,520 | 0.6% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $881.6K | 735 | 0.6% | 12 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $880.6K | 28,910 | 0.6% | 9 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $747.0K | 9,900 | 0.5% | 6 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $737.5K | 10,800 | 0.5% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $735.8K | 11,700 | 0.5% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $733.5K | 1,700 | 0.5% | 5 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $716.1K | 8,785 | 0.5% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $693.3K | 1,600 | 0.5% | 1 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $692.4K | 32,800 | 0.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [KBWP](https://holderbook.com/stocks/KBWP/) | $659.2K | 5,200 | 0.4% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $629.2K | 652 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $626.2K | 21,625 | 0.4% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $615.4K | 3,401 | 0.4% | 29 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $596.4K | 17,626 | 0.4% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $588.6K | 5,011 | 0.4% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $563.3K | 765 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $557.7K | 12,300 | 0.4% | 1 |
| ADVISORSHARES TR | [HDGE](https://holderbook.com/stocks/HDGE/) | $549.8K | 33,339 | 0.4% | 20 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $538.3K | 1,230 | 0.4% | 2 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $529.6K | 16,525 | 0.4% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $526.6K | 6,094 | 0.4% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $525.9K | 9,127 | 0.4% | 15 |
| ISHARES TR | [IAT](https://holderbook.com/stocks/IAT/) | $523.7K | 8,419 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $502.7K | 3,428 | 0.3% | 29 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $498.0K | 1,912 | 0.3% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $467.1K | 2,818 | 0.3% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $466.4K | 1,425 | 0.3% | 29 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $456.3K | 3,260 | 0.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $455.1K | 7,112 | 0.3% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $454.9K | 2,810 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $448.7K | 3,282 | 0.3% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $434.3K | 2,350 | 0.3% | 27 |
| MOBIX LABS INC | [MOBX](https://holderbook.com/stocks/MOBX/) | $427.9K | 203,774 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $426.3K | 2,301 | 0.3% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $419.3K | 1,640 | 0.3% | 18 |
| ALLIANCEBERNSTEIN GLOBAL HIG | [AWF](https://holderbook.com/stocks/AWF/) | $412.0K | 40,000 | 0.3% | 21 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $406.3K | 19,300 | 0.3% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $404.2K | 2,125 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $396.7K | 1,077 | 0.3% | 23 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $393.9K | 32,000 | 0.3% | 13 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $377.4K | 166 | 0.3% | 1 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $373.5K | 20,268 | 0.3% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $364.5K | 2,156 | 0.2% | 29 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $362.7K | 8,567 | 0.2% | 29 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $362.4K | 34,000 | 0.2% | 13 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $357.4K | 3,600 | 0.2% | 16 |
| BARCLAYS BANK PLC | [VXX](https://holderbook.com/stocks/VXX/) | $348.1K | 15,756 | 0.2% | 4 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $337.1K | 3,316 | 0.2% | 1 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $330.9K | 2,187 | 0.2% | 8 |
| ABRDN TOTAL DYNAMIC DIVIDEND | [AOD](https://holderbook.com/stocks/AOD/) | $328.1K | 31,820 | 0.2% | 29 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $321.3K | 2,050 | 0.2% | 15 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $321.3K | 503 | 0.2% | 1 |
| HANCOCK JOHN PFD INCOME FD I | [HPF](https://holderbook.com/stocks/HPF/) | $317.4K | 20,000 | 0.2% | 28 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $302.7K | 33,930 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $302.5K | 1,191 | 0.2% | 4 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $299.0K | 1,000 | 0.2% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $289.8K | 600 | 0.2% | 1 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $288.5K | 230 | 0.2% | 29 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $286.0K | 3,100 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $278.9K | 276 | 0.2% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $276.0K | 1,883 | 0.2% | 29 |
| UNITED STS NAT GAS FD LP | [UNG](https://holderbook.com/stocks/UNG/) | $275.4K | 23,500 | 0.2% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $274.5K | 2,333 | 0.2% | 25 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $270.0K | 960 | 0.2% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.2% | +14.8% | +9.3% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +4.8% | +2.4% | +2.4% | 100% |
| Q3 2025 | +15.1% | +7.8% | +7.2% | 100% |
| Q2 2025 | +11.7% | +10.5% | +1.2% | 100% |
| Q1 2025 | -8.0% | -4.6% | -3.4% | 100% |
| Q4 2024 | +3.8% | +2.1% | +1.7% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $147.6M | 132 |
| Q1 2026 | $108.1M | 119 |
| Q4 2025 | $125.0M | 128 |
| Q3 2025 | $125.1M | 134 |
| Q2 2025 | $100.8M | 115 |
| Q1 2025 | $81.8M | 113 |
| Q4 2024 | $91.8M | 113 |
| Q3 2024 | $95.1M | 116 |
| Q2 2024 | $147.9M | 142 |
| Q1 2024 | $142.2M | 153 |
| Q4 2023 | $123.7M | 146 |
| Q3 2023 | $108.0M | 132 |