Vanguard Capital Wealth Advisors Portfolio Stock Holdings
Vanguard Capital Wealth Advisors disclosed 132 stock positions valued at approximately $147.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICRON TECHNOLOGY INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $147.6M
Holdings by Sector
Vanguard Capital Wealth Advisors Portfolio Holdings in Q2 2026
124 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.57% | 53,924 | -1,931 | -3.46% | $15,603,616 |
| MICRON TECHNOLOGY INC | MU | Technology | 9.53% | 12,191 | -1,454 | -10.66% | $14,071,949 |
| NVIDIA CORPORATION | NVDA | Technology | 7.07% | 52,163 | +2,758 | +5.58% | $10,437,218 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.25% | 32,488 | +3,857 | +13.47% | $7,743,191 |
| UNITED RENTALS INC | URI | Industrials | 4.04% | 5,266 | - | - | $5,965,799 |
| ALPHABET INC | GOOG | Communication Services | 3.36% | 14,046 | - | - | $4,962,883 |
| CATERPILLAR INC | CAT | Industrials | 2.48% | 3,434 | -107 | -3.02% | $3,656,655 |
| BOEING CO | BA | Industrials | 2.47% | 16,874 | +3,850 | +29.56% | $3,652,715 |
| MORGAN STANLEY | MS | Financial Services | 2.25% | 15,886 | +3,625 | +29.57% | $3,320,809 |
| BROADCOM INC | AVGO | Technology | 2.13% | 8,321 | -120 | -1.42% | $3,143,348 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.94% | 9,611 | +9,611 | +100.00% | $2,863,134 |
| INTEL CORP | INTC | Technology | 1.84% | 19,479 | +1,525 | +8.49% | $2,719,853 |
| TESLA INC | TSLA | Consumer Cyclical | 1.52% | 5,325 | -47 | -0.87% | $2,239,695 |
| CAMECO CORP | CCJ | Energy | 1.51% | 21,885 | +7,637 | +53.60% | $2,229,206 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.42% | 6,151 | +2,705 | +78.50% | $2,097,614 |
| META PLATFORMS INC | META | Communication Services | 1.31% | 3,443 | -9 | -0.26% | $1,939,483 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 4,783 | -36 | -0.75% | $1,709,301 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.11% | 55,901 | +1,482 | +2.72% | $1,645,168 |
| BANK OF AMER CORP | BAC | Financial Services | 1.09% | 28,181 | +206 | +0.74% | $1,605,727 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.08% | 19,263 | +19,263 | +100.00% | $1,600,202 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.02% | 43,225 | +177 | +0.41% | $1,504,672 |
| PIMCO ETF TR | LTPZ | Other | 1.00% | 29,038 | +7,339 | +33.82% | $1,470,795 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.95% | 26,406 | +26,406 | +100.00% | $1,402,462 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.92% | 8,590 | +8,590 | +100.00% | $1,362,889 |
| ISHARES SILVER TR | SLV | Other | 0.84% | 23,089 | -695 | -2.92% | $1,234,569 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.83% | 38,584 | +2,002 | +5.47% | $1,223,489 |
| AMPHENOL CORP | APH | Technology | 0.82% | 6,900 | - | - | $1,216,608 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 3,139 | +218 | +7.46% | $1,170,910 |
| ABRDN EMERGING MARKETS EX CH | AEF | Financial Services | 0.78% | 120,689 | -106,005 | -46.76% | $1,158,623 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.75% | 11,242 | +11,242 | +100.00% | $1,101,197 |
| NETFLIX INC. | NFLX | Communication Services | 0.68% | 14,150 | +5,130 | +56.87% | $1,010,310 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 3,858 | +167 | +4.52% | $970,795 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 1,923 | - | - | $962,250 |
| SPDR SERIES TRUST | KRE | Other | 0.63% | 12,482 | +904 | +7.81% | $934,250 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.60% | 3,287 | +12 | +0.37% | $888,626 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.60% | 1,520 | +70 | +4.83% | $882,983 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 735 | +154 | +26.51% | $881,581 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.60% | 28,910 | +8,919 | +44.62% | $880,621 |
| VANECK ETF TRUST | GDX | Other | 0.51% | 9,900 | +2,520 | +34.15% | $746,955 |
| DOMINION ENERGY INC | D | Utilities | 0.50% | 10,800 | -4,100 | -27.52% | $737,532 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.50% | 11,700 | +7,906 | +208.38% | $735,813 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.50% | 1,700 | - | - | $733,482 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.49% | 8,785 | -15 | -0.17% | $716,065 |
| LAM RESEARCH CORP | LRCX | Other | 0.47% | 1,600 | +1,600 | +100.00% | $693,328 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.47% | 32,800 | +32,800 | +100.00% | $692,408 |
| INVESCO EXCH TRADED FD TR II | KBWP | Other | 0.45% | 5,200 | +5,200 | +100.00% | $659,178 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.43% | 652 | +2 | +0.31% | $629,180 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.42% | 21,625 | -60 | -0.28% | $626,249 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.42% | 3,401 | +7 | +0.21% | $615,362 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.40% | 17,626 | +17 | +0.10% | $596,440 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 5,011 | +5,011 | +100.00% | $588,597 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 765 | - | - | $563,346 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.38% | 12,300 | +12,300 | +100.00% | $557,682 |
| ADVISORSHARES TR | HDGE | Other | 0.37% | 33,339 | -44,804 | -57.34% | $549,777 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.36% | 1,230 | +75 | +6.49% | $538,297 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.36% | 16,525 | +2,800 | +20.40% | $529,626 |
| ISHARES TR | TLT | Other | 0.36% | 6,094 | +164 | +2.77% | $526,647 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.36% | 9,127 | +200 | +2.24% | $525,890 |
| ISHARES TR | IAT | Other | 0.35% | 8,419 | +8,419 | +100.00% | $523,745 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 3,428 | -146 | -4.09% | $502,699 |
| VALERO ENERGY CORP | VLO | Energy | 0.34% | 1,912 | -4,122 | -68.31% | $497,961 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 2,818 | +50 | +1.81% | $467,112 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 1,425 | -649 | -31.29% | $466,445 |
| CITIGROUP INC | C | Financial Services | 0.31% | 3,260 | - | - | $456,270 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.31% | 7,112 | +7,112 | +100.00% | $455,111 |
| 3M CO | MMM | Industrials | 0.31% | 2,810 | -1,648 | -36.97% | $454,949 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 3,282 | -400 | -10.86% | $448,715 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 2,350 | +450 | +23.68% | $434,257 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.29% | 2,301 | +2,301 | +100.00% | $426,251 |
| MARATHON PETE CORP | MPC | Energy | 0.28% | 1,640 | -51 | -3.02% | $419,298 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.28% | 40,000 | - | - | $412,000 |
| ISHARES TR | IBB | Other | 0.27% | 2,125 | +2,125 | +100.00% | $404,154 |
| SPDR GOLD TR | GLD | Other | 0.27% | 1,077 | -100 | -8.50% | $396,745 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.27% | 32,000 | - | - | $393,920 |
| SANDISK CORP | SNDK | Other | 0.26% | 166 | +166 | +100.00% | $377,439 |
| GLOBAL X FDS | QYLD | Other | 0.25% | 20,268 | +2,038 | +11.18% | $373,535 |
| PHILLIPS 66 | PSX | Energy | 0.25% | 2,156 | -18 | -0.83% | $364,534 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 8,567 | -3,448 | -28.70% | $362,727 |
| URANIUM ENERGY CORP | UEC | Energy | 0.25% | 34,000 | -500 | -1.45% | $362,440 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.24% | 3,600 | - | - | $357,444 |
| IDACORP INC | IDA | Utilities | 0.22% | 2,187 | +14 | +0.64% | $330,850 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.22% | 31,820 | +126 | +0.40% | $328,067 |
| NOVARTIS AG | NVS | Healthcare | 0.22% | 2,050 | - | - | $321,276 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.22% | 503 | +503 | +100.00% | $321,276 |
| HANCOCK JOHN PFD INCOME FD I | HPF | Financial Services | 0.22% | 20,000 | +200 | +1.01% | $317,400 |
| JOBY AVIATION INC | G65163100 | Other | 0.21% | 33,930 | +11,530 | +51.47% | $302,656 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 1,191 | -37 | -3.01% | $302,479 |
| VANGUARD WORLD FD | VHT | Other | 0.20% | 1,000 | +1,000 | +100.00% | $299,010 |
| ASTERA LABS INC | ALAB | Technology | 0.20% | 600 | -725 | -54.72% | $289,812 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.20% | 230 | - | - | $288,535 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.19% | 3,100 | +3,100 | +100.00% | $286,037 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 276 | - | - | $278,877 |
| ORACLE CORP | ORCL | Technology | 0.19% | 1,883 | - | - | $275,954 |
| UNITED STS NAT GAS FD LP | UNG | Other | 0.19% | 23,500 | -1,000 | -4.08% | $275,420 |
| BLACKSTONE INC | BX | Financial Services | 0.19% | 2,333 | - | - | $274,524 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 960 | +50 | +5.49% | $269,962 |
| ABRDN WORLD HEALTHCARE FUND | THW | Financial Services | 0.18% | 20,000 | - | - | $268,000 |
| ADVENT CONV & INCOME FD | AVK | Financial Services | 0.18% | 20,374 | +29 | +0.14% | $266,901 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.18% | 530 | - | - | $263,267 |
| BLACKROCK ENHANCED LARGE CAP | CII | Financial Services | 0.18% | 10,000 | - | - | $261,500 |