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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 $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
$15,603,616
Micron Technology
$14,071,949
NVIDIA
$10,437,218
Amazon.com
$7,743,191
United Rentals
$5,965,799

Largest New Holdings this Quarter

573874104 - Marvell Technology
$2,863,134 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund
$1,600,202 Holding
81369Y506 - Energy Select Sector SPDR Fund
$1,402,462 Holding
81369Y209 - Health Care Select Sector SPDR Fund
$1,362,889 Holding
46137V365 - 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 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
$15,603,616$558,760 â–¼-3.5%53,92410.6%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$14,071,949$1,678,338 â–¼-10.7%12,1919.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,437,218$551,844 â–²5.6%52,1637.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,743,191$919,278 â–²13.5%32,4885.2%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$5,965,7990.0%5,2664.0%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$4,962,8830.0%14,0463.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,656,655$113,938 â–¼-3.0%3,4342.5%Industrials
The Boeing Company stock logo
BA
Boeing
$3,652,715$833,410 â–²29.6%16,8742.5%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$3,320,809$757,770 â–²29.6%15,8862.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,143,348$45,331 â–¼-1.4%8,3212.1%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,863,134$2,863,134 â–²New Holding9,6111.9%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$2,719,853$212,936 â–²8.5%19,4791.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,239,695$19,768 â–¼-0.9%5,3251.5%Auto/Tires/Trucks
Cameco Corporation stock logo
CCJ
Cameco
$2,229,206$777,905 â–²53.6%21,8851.5%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,097,614$922,459 â–²78.5%6,1511.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,939,483$5,070 â–¼-0.3%3,4431.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,709,301$12,865 â–¼-0.7%4,7831.2%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,645,168$43,615 â–²2.7%55,9011.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,605,727$11,738 â–²0.7%28,1811.1%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,600,202$1,600,202 â–²New Holding19,2631.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,504,672$6,161 â–²0.4%43,2251.0%ETF
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$1,470,795$371,725 â–²33.8%29,0381.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,402,462$1,402,462 â–²New Holding26,4061.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,362,889$1,362,889 â–²New Holding8,5900.9%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,234,569$37,162 â–¼-2.9%23,0890.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,223,489$63,483 â–²5.5%38,5840.8%ETF
Amphenol Corporation stock logo
APH
Amphenol
$1,216,6080.0%6,9000.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,170,910$81,318 â–²7.5%3,1390.8%Computer and Technology
Abrdn Emerging Markets Equity Income Fund Inc stock logo
AEF
Abrdn Emerging Markets Equity Income Fund
$1,158,623$1,017,656 â–¼-46.8%120,6890.8%Finance
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$1,101,197$1,101,197 â–²New Holding11,2420.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,010,310$366,282 â–²56.9%14,1500.7%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$970,795$42,022 â–²4.5%3,8580.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$962,2500.0%1,9230.7%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$934,250$934,250 â–²New Holding12,4820.6%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$888,626$3,244 â–²0.4%3,2870.6%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$882,983$40,664 â–²4.8%1,5200.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$881,581$184,712 â–²26.5%7350.6%Medical
FNDB
Schwab Fundamental U.S. Broad Market ETF
$880,621$271,680 â–²44.6%28,9100.6%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$746,955$190,134 â–²34.1%9,9000.5%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$737,532$279,989 â–¼-27.5%10,8000.5%Utilities
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$735,813$497,208 â–²208.4%11,7000.5%Basic Materials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$733,4820.0%1,7000.5%Computer and Technology
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$716,065$1,223 â–¼-0.2%8,7850.5%Medical
LAM RESEARCH CORP
$693,328$693,328 â–²New Holding1,6000.5%COM NEW
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$692,408$692,408 â–²New Holding32,8000.5%Consumer Discretionary
Invesco KBW Property & Casualty Insurance ETF stock logo
KBWP
Invesco KBW Property & Casualty Insurance ETF
$659,178$659,178 â–²New Holding5,2000.4%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$629,180$1,930 â–²0.3%6520.4%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$626,249$1,738 â–¼-0.3%21,6250.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$615,362$1,267 â–²0.2%3,4010.4%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$596,440$575 â–²0.1%17,6260.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$588,597$588,597 â–²New Holding5,0110.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$563,3460.0%7650.4%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$557,682$557,682 â–²New Holding12,3000.4%ETF
HDGE
Ranger Equity Bear ETF
$549,777$738,841 â–¼-57.3%33,3390.4%ETF
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$538,297$32,823 â–²6.5%1,2300.4%Energy
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$529,626$89,740 â–²20.4%16,5250.4%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$526,647$14,173 â–²2.8%6,0940.4%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$525,890$11,524 â–²2.2%9,1270.4%Medical
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$523,745$523,745 â–²New Holding8,4190.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$502,699$21,410 â–¼-4.1%3,4280.3%Consumer Staples
Valero Energy Corporation stock logo
VLO
Valero Energy
$497,961$1,073,533 â–¼-68.3%1,9120.3%Energy
Chevron Corporation stock logo
CVX
Chevron
$467,112$8,288 â–²1.8%2,8180.3%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$466,445$212,437 â–¼-31.3%1,4250.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$456,2700.0%3,2600.3%Financial Services
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$455,111$455,111 â–²New Holding7,1120.3%ETF
3M Company stock logo
MMM
3M
$454,949$454,949 â–²New Holding2,8100.3%Multi-Sector Conglomerates
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$448,715$54,688 â–¼-10.9%3,2820.3%Energy
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$434,257$83,156 â–²23.7%2,3500.3%Computer and Technology
MOBIX LABS INC
$427,925$427,925 â–²New Holding203,7740.3%COM CL A NEW
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$426,251$426,251 â–²New Holding2,3010.3%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$419,298$13,039 â–¼-3.0%1,6400.3%Energy
AllianceBernstein Global High Income Fund, Inc. stock logo
AWF
AllianceBernstein Global High Income Fund
$412,0000.0%40,0000.3%Finance
ENTREPRENEURSHARES SERIES TR
$406,265$406,265 â–²New Holding19,3000.3%ERSH PRI PUB ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$404,154$404,154 â–²New Holding2,1250.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$396,745$36,838 â–¼-8.5%1,0770.3%Finance
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$393,9200.0%32,0000.3%Financial Services
SANDISK CORP
$377,439$377,439 â–²New Holding1660.3%COM
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$373,535$3,648,398 â–¼-90.7%20,2680.3%Manufacturing
Phillips 66 stock logo
PSX
Phillips 66
$364,534$3,043 â–¼-0.8%2,1560.2%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$362,727$145,988 â–¼-28.7%8,5670.2%Computer and Technology
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$362,440$5,330 â–¼-1.4%34,0000.2%Basic Materials
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$357,4440.0%3,6000.2%Retail/Wholesale
BARCLAYS BANK PLC
$348,050$163,599 â–²88.7%15,7560.2%IPATH S&P 500 SH
ROCKET LAB CORP
$337,071$337,071 â–²New Holding3,3160.2%COM
IDACORP, Inc. stock logo
IDA
IDACORP
$330,850$2,118 â–²0.6%2,1870.2%Utilities
Aberdeen Total Dynamic Dividend Fund stock logo
AOD
Aberdeen Total Dynamic Dividend Fund
$328,067$1,299 â–²0.4%31,8200.2%Miscellaneous
Novartis AG stock logo
NVS
Novartis
$321,2760.0%2,0500.2%Medical
Western Digital Corporation stock logo
WDC
Western Digital
$321,276$321,276 â–²New Holding5030.2%Computer and Technology
John Hancock Preferred Income Fund II stock logo
HPF
John Hancock Preferred Income Fund II
$317,400$3,174 â–²1.0%20,0000.2%Financial Services
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$302,656$102,848 â–²51.5%33,9300.2%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$302,479$9,397 â–¼-3.0%1,1910.2%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$299,010$299,010 â–²New Holding1,0000.2%ETF
ASTERA LABS INC
$289,812$289,812 â–²New Holding6000.2%COM
BANK OF AMER CORP
$288,5350.0%2300.2%7.25%CNV PFD L
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$286,037$286,037 â–²New Holding3,1000.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$278,8770.0%2760.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$275,9540.0%1,8830.2%Computer and Technology
UNITED STS NAT GAS FD LP
$275,420$11,720 â–¼-4.1%23,5000.2%UNIT PAR
Blackstone Inc. stock logo
BX
Blackstone
$274,5240.0%2,3330.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$269,962$14,061 â–²5.5%9600.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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