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Vanguard Capital Wealth Advisors Top Holdings and 13F Report (2026)

About Vanguard Capital Wealth Advisors

Investment Activity

  • Vanguard Capital Wealth Advisors has $144.58 million in total holdings as of September 30, 2026.
  • Vanguard Capital Wealth Advisors owns shares of 128 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 11.26% of the portfolio was purchased this quarter.
  • About 12.61% of the portfolio was sold this quarter.
  • This quarter, Vanguard Capital Wealth Advisors has purchased 132 new stocks and bought additional shares in 43 stocks.
  • Vanguard Capital Wealth Advisors sold shares of 41 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple
$18,147,185
NVIDIA
$11,759,654
Micron Technology
$11,221,998
Amazon.com
$8,080,931
United Rentals
$5,069,951

Largest New Holdings this Quarter

05637B105 - Backblaze
$1,405,995 Holding
464288877 - iShares MSCI EAFE Value ETF
$920,322 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$830,011 Holding
46222L108 - IonQ
$763,164 Holding
003260106 - abrdn Physical Platinum Shares ETF
$761,524 Holding

Largest Purchases this Quarter

Backblaze
100,500 shares (about $1.41M)
Marvell Technology
5,022 shares (about $1.33M)
iShares MSCI EAFE Value ETF
11,629 shares (about $920.32K)
Invesco S&P 500 Equal Weight ETF
3,990 shares (about $830.01K)

Largest Sales this Quarter

Micron Technology
1,655 shares (about $1.76M)
Consumer Staples Select Sector SPDR Fund
15,655 shares (about $1.26M)
Health Care Select Sector SPDR Fund
6,047 shares (about $1.02M)
Invesco S&P 500 Equal Weight Energy ETF
7,025 shares (about $754.82K)
Energy Select Sector SPDR Fund
8,370 shares (about $514.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVanguard Capital Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$18,147,185$189,488 ▲1.1%54,49312.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,759,654$153,242 ▼-1.3%51,4928.1%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$11,221,998$1,762,757 ▼-13.6%10,5367.8%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,080,931$13,454 ▼-0.2%32,4345.6%Consumer Discretionary
United Rentals, Inc. stock logo
URI
United Rentals
$5,069,951$200,156 ▼-3.8%5,0663.5%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$4,719,262$66,785 ▼-1.4%13,8503.3%Communication Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,866,294$1,326,900 ▲52.3%14,6332.7%Technology
The Boeing Company stock logo
BA
Boeing
$3,284,526$145,119 ▲4.6%17,6542.3%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$2,898,501$89,338 ▼-3.0%15,4112.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,819,469$102,903 ▼-3.5%8,0282.0%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,504,879$7,977 ▲0.3%3,4541.7%Communication Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,334,358$450,006 ▼-16.2%2,8791.6%Industrials
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$2,322,162$1,012,544 ▲77.3%51,4891.6%ETF
Intel Corporation stock logo
INTC
Intel
$2,263,184$78,750 ▼-3.4%18,8241.6%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,038,995$404,859 ▼-16.6%5,1321.4%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,814,499$74,865 ▼-4.0%5,1141.3%Consumer Discretionary
Cameco Corporation stock logo
CCJ
Cameco
$1,718,145$178,627 ▼-9.4%19,8241.2%Energy
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,690,200$13,140 ▲0.8%56,3391.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,658,466$12,731 ▲0.8%4,8201.1%Communication Services
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,630,132$371,543 ▲29.5%29,9051.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,624,355$14,361 ▲0.9%3,1671.1%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$1,501,574$32,332 ▼-2.1%27,5871.0%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,446,172$6,329 ▲0.4%43,4151.0%ETF
Backblaze, Inc. stock logo
BLZE
Backblaze
$1,405,995$1,405,995 ▲New Holding100,5001.0%Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,264,767$9,629 ▲0.8%38,8800.9%ETF
Amphenol Corporation stock logo
APH
Amphenol
$1,167,555$585,885 ▲100.7%13,8500.8%Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,109,220$514,758 ▼-31.7%18,0360.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,087,678$78,476 ▲7.8%4,1580.8%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$971,947$121,493 ▲14.3%8400.7%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$957,5570.0%1,9230.7%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$920,322$920,322 ▲New Holding11,6290.6%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$918,683$33,733 ▲3.8%30,0120.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$900,511$29,364 ▼-3.2%1,4720.6%Technology
Abrdn Emerging Markets Equity Income Fund Inc stock logo
AEF
Abrdn Emerging Markets Equity Income Fund
$869,914$270,602 ▼-23.7%92,0540.6%Finance
BARCLAYS BANK PLC
$862,890$585,427 ▲211.0%49,0000.6%IPATH S&P 500 SH
Valero Energy Corporation stock logo
VLO
Valero Energy
$841,915$100,782 ▲13.6%2,1720.6%Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$830,011$830,011 ▲New Holding3,9900.6%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$810,153$104,362 ▼-11.4%1,5060.6%Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$776,605$128,116 ▲19.8%1,9640.5%Energy
IonQ, Inc. stock logo
IONQ
IonQ
$763,164$763,164 ▲New Holding17,4000.5%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$762,478$3,464 ▲0.5%3,3020.5%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$761,831$222,725 ▼-22.6%10,9490.5%Communication Services
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$761,524$761,524 ▲New Holding49,4180.5%ETF
LAM RESEARCH CORP
$759,844$234,228 ▲44.6%2,3130.5%COM NEW
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$693,620$175,600 ▼-20.2%7,9000.5%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$665,289$454,156 ▲215.1%3,0250.5%Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$635,271$1,436 ▲0.2%21,6740.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$633,873$575 ▲0.1%17,6420.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$631,450$55,956 ▲9.7%3,0920.4%Energy
Dominion Energy Inc. stock logo
D
Dominion Energy
$611,252$42,364 ▼-6.5%10,1000.4%Utilities
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$605,055$3,689 ▲0.6%6560.4%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$584,970$174,805 ▲42.6%1,5360.4%ETF
TALEN ENERGY CORP
$578,477$578,477 ▲New Holding1,8500.4%COM
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$574,9780.0%8,7850.4%Healthcare
Philip Morris International Inc. stock logo
PM
Philip Morris International
$569,116$79,966 ▼-12.3%2,9820.4%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$568,144$2,219 ▲0.4%7680.4%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$567,840$1,685 ▼-0.3%9,1000.4%Healthcare
Invesco KBW Property & Casualty Insurance ETF stock logo
KBWP
Invesco KBW Property & Casualty Insurance ETF
$565,777$72,133 ▼-11.3%4,6120.4%ETF
SPACE EXPLORATION TECHN CORP
$535,101$323,746 ▲153.2%3,5470.4%CLASS A COM STK
EXXONMOBIL HOLDINGS CORP
$534,146$534,146 ▲New Holding3,2820.4%COM SHS
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$498,698$581 ▲0.1%3,4320.3%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$492,459$492,459 ▲New Holding9630.3%Technology
Phillips 66 stock logo
PSX
Phillips 66
$491,727$58,721 ▼-10.7%1,9260.3%Energy
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$472,6150.0%16,5250.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$471,4330.0%1,4250.3%Finance
Western Digital Corporation stock logo
WDC
Western Digital
$454,460$225,867 ▲98.8%1,0000.3%Technology
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$453,104$754,815 ▼-62.5%4,2170.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$447,824$447,824 ▲New Holding5,4490.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$428,263$1,018,367 ▼-70.4%2,5430.3%ETF
Citigroup Inc. stock logo
C
Citigroup
$422,1050.0%3,2600.3%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$415,658$415,658 ▲New Holding1,5700.3%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$392,9680.0%8,5670.3%Communication Services
Ameresco, Inc. stock logo
AMRC
Ameresco
$389,348$389,348 ▲New Holding18,8000.3%Industrials
AllianceBernstein Global High Income Fund, Inc. stock logo
AWF
AllianceBernstein Global High Income Fund
$389,2000.0%40,0000.3%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$376,671$705 ▲0.2%20,3060.3%ETF
ENTREPRENEURSHARES SERIES TR
$369,528$42,720 ▼-10.4%17,3000.3%ERSH PRI PUB ETF
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$366,240$17,440 ▲5.0%33,6000.3%Finance
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$357,696$357,696 ▲New Holding1,9200.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$354,461$78,033 ▼-18.0%1,9260.2%Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$347,669$70,579 ▲25.5%6650.2%Healthcare
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$338,638$338,638 ▲New Holding7,3330.2%ETF
Aberdeen Total Dynamic Dividend Fund stock logo
AOD
Aberdeen Total Dynamic Dividend Fund
$324,647$1,351 ▲0.4%31,9530.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$319,541$4,236 ▲1.3%1,2070.2%Healthcare
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$313,740$7,560 ▼-2.4%33,2000.2%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$312,875$312,875 ▲New Holding2,5000.2%Energy
SANDISK CORP
$292,302$3,480 ▲1.2%1680.2%COM
Novartis AG stock logo
NVS
Novartis
$292,2690.0%2,0500.2%Healthcare
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$290,733$1,261,481 ▼-81.3%3,6080.2%ETF
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$289,989$110,782 ▼-27.6%8900.2%Energy
IDACORP, Inc. stock logo
IDA
IDACORP
$287,720$1,830 ▲0.6%2,2010.2%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$282,900$447 ▲0.2%1,8980.2%Healthcare
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$281,3040.0%3,6000.2%Consumer Discretionary
BANK OF AMER CORP
$280,8210.0%2300.2%7.25%CNV PFD L
Pfizer Inc. stock logo
PFE
Pfizer
$279,496$279,496 ▲New Holding9,8000.2%Healthcare
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$277,389$277,389 ▲New Holding1,5470.2%ETF
John Hancock Preferred Income Fund II stock logo
HPF
John Hancock Preferred Income Fund II
$269,4000.0%20,0000.2%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$263,842$6,016 ▲2.3%6140.2%Industrials
Blackstone Inc. stock logo
BX
Blackstone
$261,5060.0%2,3330.2%Finance
Abrdn World Healthcare Fund stock logo
THW
Abrdn World Healthcare Fund
$260,8000.0%20,0000.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$258,5360.0%1,8830.2%Technology

Showing largest 100 holdings. View all holdings.
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