Vanguard Capital Wealth Advisors Top Holdings and 13F Report (2026) About Vanguard Capital Wealth AdvisorsInvestment ActivityVanguard Capital Wealth Advisors has $147.60 million in total holdings as of June 30, 2026.Vanguard Capital Wealth Advisors owns shares of 132 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 18.22% of the portfolio was purchased this quarter.About 12.03% of the portfolio was sold this quarter.This quarter, Vanguard Capital Wealth Advisors has purchased 119 new stocks and bought additional shares in 42 stocks.Vanguard Capital Wealth Advisors sold shares of 30 stocks and completely divested from 20 stocks this quarter.Largest Holdings Apple $15,603,616Micron Technology $14,071,949NVIDIA $10,437,218Amazon.com $7,743,191United Rentals $5,965,799 Largest New Holdings this Quarter 573874104 - Marvell Technology $2,863,134 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $1,600,202 Holding81369Y506 - Energy Select Sector SPDR Fund $1,402,462 Holding81369Y209 - Health Care Select Sector SPDR Fund $1,362,889 Holding46137V365 - Invesco S&P 500 Equal Weight Energy ETF $1,101,197 Holding Largest Purchases this Quarter Marvell Technology 9,611 shares (about $2.86M)Consumer Staples Select Sector SPDR Fund 19,263 shares (about $1.60M)Energy Select Sector SPDR Fund 26,406 shares (about $1.40M)Health Care Select Sector SPDR Fund 8,590 shares (about $1.36M)Invesco S&P 500 Equal Weight Energy ETF 11,242 shares (about $1.10M) Largest Sales this Quarter Global X Nasdaq 100 Covered Call ETF 197,962 shares (about $3.65M)Micron Technology 1,454 shares (about $1.68M)Valero Energy 4,122 shares (about $1.07M)Abrdn Emerging Markets Equity Income Fund 106,005 shares (about $1.02M)Ranger Equity Bear ETF 44,804 shares (about $738.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVanguard Capital Wealth Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,603,616$558,760 â–¼-3.5%53,92410.6%Computer and TechnologyMUMicron Technology$14,071,949$1,678,338 â–¼-10.7%12,1919.5%Computer and TechnologyNVDANVIDIA$10,437,218$551,844 â–²5.6%52,1637.1%Computer and TechnologyAMZNAmazon.com$7,743,191$919,278 â–²13.5%32,4885.2%Retail/WholesaleURIUnited Rentals$5,965,7990.0%5,2664.0%ConstructionGOOGAlphabet$4,962,8830.0%14,0463.4%Computer and TechnologyCATCaterpillar$3,656,655$113,938 â–¼-3.0%3,4342.5%IndustrialsBABoeing$3,652,715$833,410 â–²29.6%16,8742.5%AerospaceMSMorgan Stanley$3,320,809$757,770 â–²29.6%15,8862.2%FinanceAVGOBroadcom$3,143,348$45,331 â–¼-1.4%8,3212.1%Computer and TechnologyMRVLMarvell Technology$2,863,134$2,863,134 â–²New Holding9,6111.9%Computer and TechnologyINTCIntel$2,719,853$212,936 â–²8.5%19,4791.8%Computer and TechnologyTSLATesla$2,239,695$19,768 â–¼-0.9%5,3251.5%Auto/Tires/TrucksCCJCameco$2,229,206$777,905 â–²53.6%21,8851.5%Basic MaterialsPANWPalo Alto Networks$2,097,614$922,459 â–²78.5%6,1511.4%Computer and TechnologyMETAMeta Platforms$1,939,483$5,070 â–¼-0.3%3,4431.3%Computer and TechnologyGOOGLAlphabet$1,709,301$12,865 â–¼-0.7%4,7831.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,645,168$43,615 â–²2.7%55,9011.1%ETFBACBank of America$1,605,727$11,738 â–²0.7%28,1811.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,600,202$1,600,202 â–²New Holding19,2631.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,504,672$6,161 â–²0.4%43,2251.0%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$1,470,795$371,725 â–²33.8%29,0381.0%ETFXLEEnergy Select Sector SPDR Fund$1,402,462$1,402,462 â–²New Holding26,4061.0%ETFXLVHealth Care Select Sector SPDR Fund$1,362,889$1,362,889 â–²New Holding8,5900.9%ETFSLViShares Silver Trust$1,234,569$37,162 â–¼-2.9%23,0890.8%ETFSCHDSchwab US Dividend Equity ETF$1,223,489$63,483 â–²5.5%38,5840.8%ETFAPHAmphenol$1,216,6080.0%6,9000.8%Computer and TechnologyMSFTMicrosoft$1,170,910$81,318 â–²7.5%3,1390.8%Computer and TechnologyAEFAbrdn Emerging Markets Equity Income Fund$1,158,623$1,017,656 â–¼-46.8%120,6890.8%FinanceRSPGInvesco S&P 500 Equal Weight Energy ETF$1,101,197$1,101,197 â–²New Holding11,2420.7%ETFNFLXNetflix$1,010,310$366,282 â–²56.9%14,1500.7%Consumer DiscretionaryABBVAbbVie$970,795$42,022 â–²4.5%3,8580.7%MedicalBRK.BBerkshire Hathaway$962,2500.0%1,9230.7%FinanceKRESPDR S&P Regional Banking ETF$934,250$934,250 â–²New Holding12,4820.6%ETFMCDMcDonald's$888,626$3,244 â–²0.4%3,2870.6%Retail/WholesaleAMDAdvanced Micro Devices$882,983$40,664 â–²4.8%1,5200.6%Computer and TechnologyLLYEli Lilly and Company$881,581$184,712 â–²26.5%7350.6%MedicalFNDBSchwab Fundamental U.S. Broad Market ETF$880,621$271,680 â–²44.6%28,9100.6%ETFGDXVanEck Gold Miners ETF$746,955$190,134 â–²34.1%9,9000.5%ETFDDominion Energy$737,532$279,989 â–¼-27.5%10,8000.5%UtilitiesFCXFreeport-McMoRan$735,813$497,208 â–²208.4%11,7000.5%Basic MaterialsDELLDell Technologies$733,4820.0%1,7000.5%Computer and TechnologyARWRArrowhead Pharmaceuticals$716,065$1,223 â–¼-0.2%8,7850.5%MedicalLAM RESEARCH CORP$693,328$693,328 â–²New Holding1,6000.5%COM NEWNCLHNorwegian Cruise Line$692,408$692,408 â–²New Holding32,8000.5%Consumer DiscretionaryKBWPInvesco KBW Property & Casualty Insurance ETF$659,178$659,178 â–²New Holding5,2000.4%ETFSTXSeagate Technology$629,180$1,930 â–²0.3%6520.4%Computer and TechnologySCHBSchwab US Broad Market ETF$626,249$1,738 â–¼-0.3%21,6250.4%ETFPMPhilip Morris International$615,362$1,267 â–²0.2%3,4010.4%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$596,440$575 â–²0.1%17,6260.4%ETFCSCOCisco Systems$588,597$588,597 â–²New Holding5,0110.4%Computer and TechnologyQQQInvesco QQQ$563,3460.0%7650.4%FinanceXLUUtilities Select Sector SPDR Fund$557,682$557,682 â–²New Holding12,3000.4%ETFHDGERanger Equity Bear ETF$549,777$738,841 â–¼-57.3%33,3390.4%ETFTPLTexas Pacific Land$538,297$32,823 â–²6.5%1,2300.4%EnergyCOLBColumbia Banking System$529,626$89,740 â–²20.4%16,5250.4%FinanceTLTiShares 20+ Year Treasury Bond ETF$526,647$14,173 â–²2.8%6,0940.4%ETFBMYBristol Myers Squibb$525,890$11,524 â–²2.2%9,1270.4%MedicalIATiShares U.S. Regional Banks ETF$523,745$523,745 â–²New Holding8,4190.4%ETFPGProcter & Gamble$502,699$21,410 â–¼-4.1%3,4280.3%Consumer StaplesVLOValero Energy$497,961$1,073,533 â–¼-68.3%1,9120.3%EnergyCVXChevron$467,112$8,288 â–²1.8%2,8180.3%EnergyJPMJPMorgan Chase & Co.$466,445$212,437 â–¼-31.3%1,4250.3%FinanceCCitigroup$456,2700.0%3,2600.3%Financial ServicesRSPNInvesco S&P 500 Equal Weight Industrials ETF$455,111$455,111 â–²New Holding7,1120.3%ETFMMM3M$454,949$454,949 â–²New Holding2,8100.3%Multi-Sector ConglomeratesXOMExxonMobil$448,715$54,688 â–¼-10.9%3,2820.3%EnergyQCOMQualcomm$434,257$83,156 â–²23.7%2,3500.3%Computer and TechnologyMOBIX LABS INC$427,925$427,925 â–²New Holding203,7740.3%COM CL A NEWXLIIndustrial Select Sector SPDR Fund$426,251$426,251 â–²New Holding2,3010.3%ETFMPCMarathon Petroleum$419,298$13,039 â–¼-3.0%1,6400.3%EnergyAWFAllianceBernstein Global High Income Fund$412,0000.0%40,0000.3%FinanceENTREPRENEURSHARES SERIES TR$406,265$406,265 â–²New Holding19,3000.3%ERSH PRI PUB ETFIBBiShares Biotechnology ETF$404,154$404,154 â–²New Holding2,1250.3%FinanceGLDSPDR Gold Shares$396,745$36,838 â–¼-8.5%1,0770.3%FinanceRQICohen & Steers Quality Income Realty Fund$393,9200.0%32,0000.3%Financial ServicesSANDISK CORP$377,439$377,439 â–²New Holding1660.3%COMQYLDGlobal X Nasdaq 100 Covered Call ETF$373,535$3,648,398 â–¼-90.7%20,2680.3%ManufacturingPSXPhillips 66$364,534$3,043 â–¼-0.8%2,1560.2%EnergyVZVerizon Communications$362,727$145,988 â–¼-28.7%8,5670.2%Computer and TechnologyUECUranium Energy$362,440$5,330 â–¼-1.4%34,0000.2%Basic MaterialsDECKDeckers Outdoor$357,4440.0%3,6000.2%Retail/WholesaleBARCLAYS BANK PLC$348,050$163,599 â–²88.7%15,7560.2%IPATH S&P 500 SHROCKET LAB CORP$337,071$337,071 â–²New Holding3,3160.2%COMIDAIDACORP$330,850$2,118 â–²0.6%2,1870.2%UtilitiesAODAberdeen Total Dynamic Dividend Fund$328,067$1,299 â–²0.4%31,8200.2%MiscellaneousNVSNovartis$321,2760.0%2,0500.2%MedicalWDCWestern Digital$321,276$321,276 â–²New Holding5030.2%Computer and TechnologyHPFJohn Hancock Preferred Income Fund II$317,400$3,174 â–²1.0%20,0000.2%Financial ServicesJOBYJoby Aviation$302,656$102,848 â–²51.5%33,9300.2%TransportationJNJJohnson & Johnson$302,479$9,397 â–¼-3.0%1,1910.2%MedicalVHTVanguard Health Care ETF$299,010$299,010 â–²New Holding1,0000.2%ETFASTERA LABS INC$289,812$289,812 â–²New Holding6000.2%COMBANK OF AMER CORP$288,5350.0%2300.2%7.25%CNV PFD LSCHWCharles Schwab$286,037$286,037 â–²New Holding3,1000.2%FinanceGSThe Goldman Sachs Group$278,8770.0%2760.2%FinanceORCLOracle$275,9540.0%1,8830.2%Computer and TechnologyUNITED STS NAT GAS FD LP$275,420$11,720 â–¼-4.1%23,5000.2%UNIT PARBXBlackstone$274,5240.0%2,3330.2%FinanceIBMInternational Business Machines$269,962$14,061 â–²5.5%9600.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.