Vanguard Capital Wealth Advisors Top Holdings and 13F Report (2026) About Vanguard Capital Wealth AdvisorsInvestment ActivityVanguard Capital Wealth Advisors has $108.08 million in total holdings as of March 31, 2026.Vanguard Capital Wealth Advisors owns shares of 119 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 9.23% of the portfolio was purchased this quarter.About 22.97% of the portfolio was sold this quarter.This quarter, Vanguard Capital Wealth Advisors has purchased 128 new stocks and bought additional shares in 30 stocks.Vanguard Capital Wealth Advisors sold shares of 57 stocks and completely divested from 25 stocks this quarter.Largest Holdings Apple $14,175,411NVIDIA $8,616,301Amazon.com $5,962,978Micron Technology $4,609,827Alphabet $4,029,242 Largest New Holdings this Quarter 03743Q108 - APA $1,058,878 Holding403949100 - HF Sinclair $944,099 Holding25179M103 - Devon Energy $705,082 Holding88262P102 - Texas Pacific Land $548,117 Holding921910709 - Vanguard Extended Duration Treasury ETF $519,873 Holding Largest Purchases this Quarter APA 24,950 shares (about $1.06M)Valero Energy 4,004 shares (about $989.24K)HF Sinclair 15,132 shares (about $944.10K)Devon Energy 14,012 shares (about $705.08K)PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 12,530 shares (about $639.42K) Largest Sales this Quarter Verizon Communications 36,532 shares (about $1.83M)Abrdn Emerging Markets Equity Income Fund 225,015 shares (about $1.64M)NVIDIA 7,067 shares (about $1.23M)VanEck Gold Miners ETF 11,830 shares (about $1.09M)Micron Technology 3,130 shares (about $1.06M) 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$14,175,411$33,246 ▼-0.2%55,85513.1%Computer and TechnologyNVDANVIDIA$8,616,301$1,232,495 ▼-12.5%49,4058.0%Computer and TechnologyAMZNAmazon.com$5,962,978$268,043 ▼-4.3%28,6315.5%Retail/WholesaleMUMicron Technology$4,609,827$1,057,439 ▼-18.7%13,6454.3%Computer and TechnologyGOOGAlphabet$4,029,242$674,122 ▼-14.3%14,0463.7%Computer and TechnologyURIUnited Rentals$3,836,597$36,428 ▼-0.9%5,2663.5%ConstructionAVGOBroadcom$2,612,610$82,331 ▼-3.1%8,4412.4%Computer and TechnologyBABoeing$2,592,166$460,356 ▼-15.1%13,0242.4%AerospaceCATCaterpillar$2,508,896$28,341 ▼-1.1%3,5412.3%IndustrialsMSMorgan Stanley$2,017,793$280,592 ▼-12.2%12,2611.9%FinanceTSLATesla$1,997,042$189,221 ▲10.5%5,3721.8%Auto/Tires/TrucksMETAMeta Platforms$1,975,058$223,710 ▼-10.2%3,4521.8%Computer and TechnologyAEFAbrdn Emerging Markets Equity Income Fund$1,652,598$1,640,358 ▼-49.8%226,6941.5%FinanceSLViShares Silver Trust$1,620,642$579,735 ▼-26.3%23,7841.5%ETFCCJCameco$1,547,475$885,171 ▼-36.4%14,2481.4%Basic MaterialsVLOValero Energy$1,490,778$989,240 ▲197.2%6,0341.4%EnergyHDGERanger Equity Bear ETF$1,402,672$269,520 ▼-16.1%78,1431.3%ETFSCHXSchwab US Large-Cap ETF$1,395,325$58,537 ▲4.4%54,4191.3%ETFGOOGLAlphabet$1,385,751$10,352 ▲0.8%4,8191.3%Computer and TechnologyBACBank of America$1,363,777$82,533 ▼-5.7%27,9751.3%FinanceSCHVSchwab U.S. Large-Cap Value ETF$1,312,963$5,551 ▲0.4%43,0481.2%ETFSCHDSchwab US Dividend Equity ETF$1,122,325$146,434 ▲15.0%36,5821.0%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$1,107,333$639,425 ▲136.7%21,6991.0%ETFMSFTMicrosoft$1,081,309$157,699 ▼-12.7%2,9211.0%Computer and TechnologyAPAAPA$1,058,878$1,058,878 ▲New Holding24,9501.0%EnergyMCDMcDonald's$1,017,913$3,108 ▲0.3%3,2750.9%Retail/WholesaleDINOHF Sinclair$944,099$944,099 ▲New Holding15,1320.9%EnergyBRK.BBerkshire Hathaway$921,5010.0%1,9230.9%FinanceDDominion Energy$921,118$544,016 ▲144.3%14,9000.9%UtilitiesAPHAmphenol$871,8150.0%6,9000.8%Computer and TechnologyNFLXNetflix$867,273$181,724 ▼-17.3%9,0200.8%Consumer DiscretionaryABBVAbbVie$802,708$33,926 ▼-4.1%3,6910.7%MedicalINTCIntel$792,309$63,988 ▼-7.5%17,9540.7%Computer and TechnologyCOPConocoPhillips$765,600$85,800 ▲12.6%5,8000.7%EnergyDVNDevon Energy$705,082$705,082 ▲New Holding14,0120.7%EnergyGDXVanEck Gold Miners ETF$677,263$1,085,640 ▼-61.6%7,3800.6%ETFXOMExxonMobil$624,688$16,966 ▼-2.6%3,6820.6%EnergyJPMJPMorgan Chase & Co.$610,133$2,353 ▲0.4%2,0740.6%FinanceVZVerizon Communications$603,175$1,833,973 ▼-75.3%12,0150.6%Computer and TechnologyCVXChevron$572,699$82,760 ▲16.9%2,7680.5%EnergyPMPhilip Morris International$561,240$15,379 ▼-2.7%3,3940.5%Consumer StaplesPANWPalo Alto Networks$552,463$57,876 ▲11.7%3,4460.5%Computer and TechnologyARWRArrowhead Pharmaceuticals$551,760$40,379 ▼-6.8%8,8000.5%MedicalTPLTexas Pacific Land$548,117$548,117 ▲New Holding1,1550.5%EnergySCHBSchwab US Broad Market ETF$544,296$3,991 ▲0.7%21,6850.5%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$543,749$1,850 ▲0.3%19,9910.5%ETFBMYBristol Myers Squibb$541,397$61 ▲0.0%8,9270.5%MedicalLLYEli Lilly and Company$534,387$5,519 ▲1.0%5810.5%MedicalEDVVanguard Extended Duration Treasury ETF$519,873$519,873 ▲New Holding8,0040.5%ETFPGProcter & Gamble$516,167$28,307 ▼-5.2%3,5740.5%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$514,068$261,802 ▲103.8%5,9300.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$512,951$13,953 ▼-2.6%17,6090.5%ETFGLDSPDR Gold Shares$506,4510.0%1,1770.5%FinanceMOBIX LABS INC$485,586$23,387 ▲5.1%1,453,4160.4%COM CL AAAAlcoa$466,989$466,989 ▲New Holding7,0400.4%IndustrialsUECUranium Energy$465,750$101,250 ▼-17.9%34,5000.4%Basic MaterialsQQQInvesco QQQ$441,5430.0%7650.4%FinanceMPCMarathon Petroleum$412,907$12,209 ▼-2.9%1,6910.4%EnergyAWFAllianceBernstein Global High Income Fund$406,800$50,850 ▼-11.1%40,0000.4%FinancePSXPhillips 66$395,995$860,479 ▼-68.5%2,1740.4%EnergyVIXMProShares VIX Mid-Term Futures ETF$387,076$200,141 ▲107.1%22,5700.4%ETFRQICohen & Steers Quality Income Realty Fund$385,600$36,150 ▼-8.6%32,0000.4%Financial ServicesCOLBColumbia Banking System$376,4770.0%13,7250.3%FinanceCCitigroup$369,717$353,953 ▼-48.9%3,2600.3%Financial ServicesEWWiShares MSCI Mexico ETF$368,627$368,627 ▲New Holding4,9000.3%ETFDECKDeckers Outdoor$360,3240.0%3,6000.3%Retail/WholesaleQYLDGlobal X Nasdaq 100 Covered Call ETF$346,944$313,250 ▲929.7%218,2300.3%ManufacturingHONHoneywell International$324,354$7,007 ▲2.2%1,4350.3%Multi-Sector ConglomeratesNVSNovartis$313,138$15,275 ▼-4.7%2,0500.3%MedicalIDAIDACORP$310,641$1,858 ▲0.6%2,1730.3%UtilitiesHPFJohn Hancock Preferred Income Fund II$309,078$9,366 ▲3.1%19,8000.3%Financial ServicesJNJJohnson & Johnson$300,173$6,355 ▼-2.1%1,2280.3%MedicalBARCLAYS BANK PLC$298,095$292,597 ▼-49.5%8,3500.3%IPATH S&P 500 SHAMDAdvanced Micro Devices$294,9740.0%1,4500.3%Computer and TechnologyAODAberdeen Total Dynamic Dividend Fund$291,899$12,037 ▼-4.0%31,6940.3%MiscellaneousUNITED STS NAT GAS FD LP$287,385$58,650 ▼-16.9%24,5000.3%UNIT PARTAT&T$286,098$12,958 ▼-4.3%9,8690.3%Computer and TechnologyVVisa$280,820$6,650 ▼-2.3%9290.3%Business ServicesDELLDell Technologies$279,021$3,283 ▼-1.2%1,7000.3%Computer and TechnologyORCLOracle$277,008$29,422 ▼-9.6%1,8830.3%Computer and TechnologyBABAAlibaba Group$276,0120.0%2,2000.3%Retail/WholesaleBANK AMERICA CORP$274,0590.0%2300.3%7.25%CNV PFD LBXBlackstone$268,272$11,499 ▼-4.1%2,3330.2%FinanceGILDGilead Sciences$263,715$418 ▲0.2%1,8920.2%MedicalSTXSeagate Technology$254,644$254,644 ▲New Holding6500.2%Computer and TechnologyCOSTCostco Wholesale$253,620$98,464 ▼-28.0%2550.2%Retail/WholesaleCOPXGlobal X Copper Miners ETF$253,482$84,749 ▼-25.1%3,3200.2%ETFNIKLSprott Nickel Miners ETF$253,284$74,304 ▼-22.7%15,8200.2%ETFQCOMQualcomm$244,682$25,756 ▼-9.5%1,9000.2%Computer and TechnologyKMIKinder Morgan$238,417$238,417 ▲New Holding7,1100.2%EnergyVRTXVertex Pharmaceuticals$236,6660.0%5300.2%MedicalDARDarling Ingredients$234,721$234,721 ▲New Holding3,7950.2%Consumer StaplesTHWAbrdn World Healthcare Fund$233,4000.0%20,0000.2%Financial ServicesGSThe Goldman Sachs Group$233,180$845 ▲0.4%2760.2%FinanceAVKAdvent Convertible and Income Fund$227,054$335 ▲0.1%20,3450.2%Financial ServicesDISWalt Disney$225,681$289 ▲0.1%2,3420.2%Consumer DiscretionaryFCXFreeport-McMoRan$223,011$185,509 ▼-45.4%3,7940.2%Basic MaterialsIBMInternational Business Machines$220,575$12,120 ▼-5.2%9100.2%Computer and TechnologyKGCKinross Gold$219,744$35,495 ▼-13.9%7,2000.2%Basic MaterialsETNEaton$219,609$219,609 ▲New Holding6140.2%IndustrialsShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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