Managers / Q1 2021 · view latest →

Ten Capital Wealth Advisors, LLC

CIK 0001832212 · 601 WEST MAIN AVE., #210, SPOKANE, WA, 99201 · 5093252003

Reported Value

$410M

Q1 2021

Positions

391

Filings on Record

2020–present window

Filed

May 13, 2021

original filing

Summary

Ten Capital Wealth Advisors, LLC reported $410M in U.S.-listed holdings across 391 positions for Q1 2021.

Its largest position, FPX, represents 6.6% of the portfolio.

Compared with Q4 2020, the fund opened 57 new positions and exited 42.

Portfolio Metrics

Turnover

+10.3%

vs prior filed quarter

Top-10 Concentration

+38.0%

share of reported value

Largest Position

+6.6%

First Trust US Equity Opportunities Etf

New / Exited

57 / 42

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 83.5% · $342M
Common Stock · 16.2% · $66M
Other · 0.1% · $569,000
REIT · 0.1% · $379,000
ADR · 0.1% · $230,000
Other · 0.0% · $33,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SCHX SCHWAB U.S. LARGE-CAP ETF	NEW	+2.7K	2.7K	+$258,000	$258,000
ESGU ISHARES ESG AWARE MSCI USA ETF	NEW	+2.8K	2.8K	+$255,000	$255,000
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	NEW	+1.2K	1.2K	+$134,000	$134,000
IXC ISHARES GLOBAL ENERGY ETF	NEW	+3.3K	3.3K	+$81,000	$81,000
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	NEW	+753	753	+$76,000	$76,000
SHY ISHARES 1-3 YEAR TREASURY BOND ETF	NEW	+852	852	+$73,000	$73,000
ESGE ISHARES MSCI EM ESG SELECT ETF	NEW	+1.5K	1.5K	+$63,000	$63,000
WISDOMTREE GROWTH LEADERS FUND	NEW	+1.2K	1.2K	+$52,000	$52,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

388 positions (from 391 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF history →	ETF	6.57%	$27M	225.7K
2	FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND history →	ETF	5.49%	$22M	592.2K
3	GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF history →	ETF	4.82%	$20M	249.5K
4	XLK TECHNOLOGY SELECT SECTOR SPDR FUND history →	ETF	4.51%	$18M	139.0K
5	DGRO ISHARES CORE DIVIDEND GROWTH ETF history →	ETF	3.56%	$15M	302.5K
6	XLF FINANCIAL SELECT SECTOR SPDR FUND history →	ETF	2.73%	$11M	328.8K
7	JPST JPMORGAN ULTRA-SHORT INCOME ETF history →	ETF	2.72%	$11M	219.7K
8	RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND history →	ETF	2.70%	$11M	243.2K
9	VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF history →	ETF	2.56%	$11M	196.8K
10	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND history →	ETF	2.35%	$10M	237.9K
11	BSV VANGUARD SHORT-TERM BOND INDEX FUND history →	ETF	2.29%	$9M	114.1K
12	BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF history →	ETF	2.27%	$9M	163.0K
13	VNLA JANUS HENDERSON SHORT DURATION INCOME ETF history →	ETF	2.22%	$9M	180.9K
14	XLV HEALTH CARE SELECT SECTOR SPDR FUND history →	ETF	1.92%	$8M	67.5K
15	BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND history →	ETF	1.85%	$8M	85.6K
16	IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF history →	ETF	1.77%	$7M	132.6K
17	XLI INDUSTRIAL SELECT SECTOR SPDR FUND history →	ETF	1.75%	$7M	73.0K
18	XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND history →	ETF	1.61%	$7M	39.2K
19	XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND history →	ETF	1.58%	$6M	88.1K
20	XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND history →	ETF	1.45%	$6M	86.8K
21	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	1.41%	$6M	80.1K
22	MSFT MICROSOFT CORP COM history →	Stock	1.40%	$6M	24.3K
23	FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF history →	ETF	1.38%	$6M	85.4K
24	FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	1.20%	$5M	100.8K
25	PSK SPDR ICE PREFERRED SECURITIES ETF history →	ETF	1.11%	$5M	104.7K
26	VBK VANGUARD SMALL-CAP GROWTH INDEX FUND history →	ETF	1.11%	$5M	16.5K
27	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	1.07%	$4M	183.0K
28	AAPL APPLE INC COM	Stock	1.00%	$4M	33.5K
29	VAW VANGUARD MATERIALS INDEX FUND	ETF	0.96%	$4M	22.8K
30	SPYM SPDR PORTFOLIO S&P 500 ETF	ETF	0.93%	$4M	82.1K
31	GSY INVESCO ULTRA SHORT DURATION ETF	ETF	0.91%	$4M	73.5K
32	BLV VANGUARD LONG-TERM BOND INDEX FUND	ETF	0.90%	$4M	37.5K
33	SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	0.88%	$4M	82.7K
34	SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	0.84%	$3M	115.8K
35	VBR VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	0.83%	$3M	20.6K
36	XLU UTILITIES SELECT SECTOR SPDR FUND	ETF	0.83%	$3M	53.1K
37	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.82%	$3M	68.8K
38	GOOGL ALPHABET INC CAP STK CL A	Stock	0.80%	$3M	1.6K
39	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.80%	$3M	11.3K
40	FDX FEDEX CORP COM	Stock	0.78%	$3M	11.3K
41	SBUX STARBUCKS CORP COM	Stock	0.71%	$3M	26.7K
42	PYPL PAYPAL HLDGS INC COM	Stock	0.70%	$3M	11.9K
43	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	0.70%	$3M	92.2K
44	HON HONEYWELL INTL INC COM	Stock	0.70%	$3M	13.2K
45	DIS DISNEY WALT CO COM	Stock	0.69%	$3M	15.4K
46	CSCO CISCO SYS INC COM	Stock	0.65%	$3M	51.8K
47	CMCSA COMCAST CORP NEW CL A	Stock	0.63%	$3M	47.9K
48	JNJ JOHNSON & JOHNSON COM	Stock	0.63%	$3M	15.6K
49	UNP UNION PAC CORP COM	Stock	0.62%	$3M	11.5K
50	INTC INTEL CORP COM	Stock	0.62%	$3M	39.7K
51	VOE VANGUARD MID-CAP VALUE INDEX FUND	ETF	0.60%	$2M	18.3K
52	MDT MEDTRONIC PLC SHS	Stock	0.58%	$2M	20.0K
53	SYY SYSCO CORP COM	Stock	0.57%	$2M	29.9K
54	VOT VANGUARD MID-CAP GROWTH INDEX FUND	ETF	0.56%	$2M	10.6K
55	AMGN AMGEN INC COM	Stock	0.54%	$2M	9.0K
56	PFE PFIZER INC COM	Stock	0.52%	$2M	58.7K
57	XLRE REAL ESTATE SELECT SECTOR SPDR FUND	ETF	0.51%	$2M	52.9K
58	GINN GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	0.50%	$2M	36.0K
59	LNG CHENIERE ENERGY INC COM NEW	Stock	0.45%	$2M	25.3K
60	VFC V F CORP COM	Stock	0.41%	$2M	21.1K
61	GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.41%	$2M	31.5K
62	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.41%	$2M	34.0K
63	ICF ISHARES COHEN & STEERS REIT ETF	ETF	0.39%	$2M	27.9K
64	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.36%	$1M	11.5K
65	VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	0.35%	$1M	23.3K
66	VTI VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	0.33%	$1M	6.5K
67	SPY SPDR S&P 500 ETF	ETF	0.31%	$1M	3.2K
68	VWO VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.27%	$1M	21.2K
69	MBB ISHARES MBS ETF	ETF	0.25%	$1M	9.6K
70	VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	0.23%	$952,000	14.2K
71	FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	0.23%	$925,000	4.2K
72	IJJ ISHARES S&P MID-CAP 400 VALUE ETF	ETF	0.22%	$895,000	8.8K
73	IJK ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	0.22%	$887,000	11.3K
74	FNX FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	0.21%	$879,000	9.4K
75	VFH VANGUARD FINANCIALS INDEX FUND	ETF	0.21%	$874,000	10.3K
76	NKE NIKE INC CL B	Stock	0.20%	$817,000	6.2K
77	COST COSTCO WHSL CORP NEW COM	Stock	0.20%	$812,000	2.3K
78	VDE VANGUARD ENERGY INDEX FUND	ETF	0.20%	$803,000	11.8K
79	IVV ISHARES CORE S&P 500 ETF	ETF	0.17%	$697,000	1.8K
80	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	0.16%	$673,000	19.0K
81	AMZN AMAZON COM INC COM	Stock	0.16%	$665,000	215
82	IWM ISHARES RUSSELL 2000 ETF	ETF	0.16%	$651,000	2.9K
83	VB VANGUARD SMALL-CAP INDEX FUND	ETF	0.15%	$615,000	2.9K
84	VTEB VANGUARD TAX-EXEMPT BOND ETF	ETF	0.15%	$609,000	11.2K
85	IJS ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	0.15%	$601,000	6.0K
86	IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	0.14%	$591,000	4.6K
87	IWR ISHARES RUSSELL MID-CAP ETF	ETF	0.13%	$551,000	7.5K
88	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	0.13%	$538,000	10.8K
89	EFA ISHARES MSCI EAFE ETF	ETF	0.13%	$538,000	7.1K
90	FIBK FIRST INTST BANCSYSTEM INC COM CL A	Stock	0.13%	$526,000	11.4K
91	MDY SPDR S&P MIDCAP 400 ETF	ETF	0.13%	$518,000	1.1K
92	VO VANGUARD MID-CAP INDEX FUND	ETF	0.12%	$509,000	2.3K
93	QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	0.12%	$507,000	3.5K
94	PEP PEPSICO INC COM	Stock	0.12%	$472,000	3.3K
95	IJR ISHARES S&P SMALL-CAP FUND	ETF	0.11%	$469,000	4.3K
96	IXN ISHARES GLOBAL TECH ETF	ETF	0.11%	$461,000	1.5K
97	CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	ETF	0.11%	$448,000	803
98	BA BOEING CO COM	Stock	0.11%	$441,000	1.7K
99	AVA AVISTA CORP COM	Stock	0.10%	$422,000	8.8K
100	MDYG SPDR S&P 400 MID CAP GROWTH ETF	ETF	0.10%	$422,000	5.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2023	$345M	200	Jul 31, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$308M	585	May 4, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$249M	587	Feb 10, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$220M	612	Nov 9, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$230M	503	Aug 9, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$239M	505	May 9, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$245M	494	Jan 28, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$214M	438	Nov 12, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$441M	555	Aug 12, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$410M	391	May 13, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$358M	377	Feb 16, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$297M	107	Nov 16, 2020	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.