Managers / Q2 2021 · view latest →

Ten Capital Wealth Advisors, LLC

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

Reported Value

$441M

Q2 2021

Positions

555

Filings on Record

2020–present window

Filed

Aug 12, 2021

original filing

Summary

Ten Capital Wealth Advisors, LLC reported $441M in U.S.-listed holdings across 555 positions for Q2 2021.

Its largest position, FPX, represents 6.7% of the portfolio.

Compared with Q1 2021, the fund opened 194 new positions and exited 15.

Portfolio Metrics

Turnover

+3.6%

vs prior filed quarter

Top-10 Concentration

+38.9%

share of reported value

Largest Position

+6.7%

First Trust US Equity Opportunities Etf

New / Exited

194 / 15

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 · 84.3% · $372M
Common Stock · 15.4% · $68M
Other · 0.2% · $714,000
REIT · 0.1% · $388,000
ADR · 0.1% · $301,000
Other · 0.0% · $93,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
RSP INVESCO S&P 500 EQUAL WEIGHT ETF	NEW	+3.7K	3.7K	+$556,000	$556,000
F FORD MTR CO DEL COM	NEW	+5.0K	5.0K	+$74,000	$74,000
PRF INVESCO FTSE RAFI US 1000 ETF	NEW	+432	432	+$69,000	$69,000
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	NEW	+1.1K	1.1K	+$60,000	$60,000
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	NEW	+959	959	+$52,000	$52,000
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	NEW	+271	271	+$51,000	$51,000
XLG INVESCO S&P 500 TOP 50 ETF	NEW	+152	152	+$49,000	$49,000
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	NEW	+1.3K	1.3K	+$43,000	$43,000

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

Holdings — Q2 2021

498 positions (from 500 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF history →	ETF	6.66%	$29M	230.7K
2	FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND history →	ETF	5.35%	$24M	594.1K
3	GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF history →	ETF	5.28%	$23M	270.7K
4	XLK TECHNOLOGY SELECT SECTOR SPDR FUND history →	ETF	4.31%	$19M	128.7K
5	DGRO ISHARES CORE DIVIDEND GROWTH ETF history →	ETF	3.54%	$16M	309.8K
6	BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF history →	ETF	2.91%	$13M	224.6K
7	RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND history →	ETF	2.79%	$12M	256.3K
8	XLF FINANCIAL SELECT SECTOR SPDR FUND history →	ETF	2.76%	$12M	332.3K
9	BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND history →	ETF	2.68%	$12M	131.5K
10	JPST JPMORGAN ULTRA-SHORT INCOME ETF history →	ETF	2.61%	$12M	227.0K
11	VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF history →	ETF	2.51%	$11M	207.4K
12	BSV VANGUARD SHORT-TERM BOND INDEX FUND history →	ETF	2.44%	$11M	131.1K
13	IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF history →	ETF	2.38%	$11M	191.6K
14	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND history →	ETF	2.37%	$10M	249.8K
15	VNLA JANUS HENDERSON SHORT DURATION INCOME ETF history →	ETF	2.03%	$9M	178.4K
16	XLV HEALTH CARE SELECT SECTOR SPDR FUND history →	ETF	1.82%	$8M	63.8K
17	XLI INDUSTRIAL SELECT SECTOR SPDR FUND history →	ETF	1.75%	$8M	75.4K
18	MSFT MICROSOFT CORP COM history →	Stock	1.50%	$7M	24.4K
19	XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND history →	ETF	1.48%	$7M	80.8K
20	XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND history →	ETF	1.46%	$6M	36.1K
21	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	1.36%	$6M	80.2K
22	VBK VANGUARD SMALL-CAP GROWTH INDEX FUND history →	ETF	1.29%	$6M	19.7K
23	XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND history →	ETF	1.12%	$5M	70.9K
24	FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	1.08%	$5M	98.5K
25	FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF history →	ETF	1.06%	$5M	68.5K
26	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	1.05%	$5M	187.5K
27	VAW VANGUARD MATERIALS INDEX FUND history →	ETF	1.01%	$4M	24.7K
28	AAPL APPLE INC COM	Stock	0.99%	$4M	32.0K
29	VBR VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	0.95%	$4M	24.0K
30	SPYM SPDR PORTFOLIO S&P 500 ETF	ETF	0.93%	$4M	81.6K
31	PSK SPDR ICE PREFERRED SECURITIES ETF	ETF	0.90%	$4M	90.2K
32	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.85%	$4M	69.7K
33	GOOGL ALPHABET INC CAP STK CL A	Stock	0.78%	$3M	1.4K
34	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.77%	$3M	10.8K
35	PYPL PAYPAL HLDGS INC COM	Stock	0.72%	$3M	10.9K
36	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	0.71%	$3M	97.7K
37	BLV VANGUARD LONG-TERM BOND INDEX FUND	ETF	0.69%	$3M	29.7K
38	FDX FEDEX CORP COM	Stock	0.67%	$3M	9.9K
39	XLU UTILITIES SELECT SECTOR SPDR FUND	ETF	0.66%	$3M	46.0K
40	SBUX STARBUCKS CORP COM	Stock	0.63%	$3M	24.7K
41	ICF ISHARES COHEN & STEERS REIT ETF	ETF	0.60%	$3M	40.8K
42	HON HONEYWELL INTL INC COM	Stock	0.60%	$3M	12.1K
43	CSCO CISCO SYS INC COM	Stock	0.58%	$3M	48.3K
44	CMCSA COMCAST CORP NEW CL A	Stock	0.58%	$3M	44.9K
45	JNJ JOHNSON & JOHNSON COM	Stock	0.57%	$3M	15.2K
46	DIS DISNEY WALT CO COM	Stock	0.56%	$2M	14.1K
47	UNP UNION PAC CORP COM	Stock	0.55%	$2M	11.0K
48	VOT VANGUARD MID-CAP GROWTH INDEX FUND	ETF	0.55%	$2M	10.2K
49	VOE VANGUARD MID-CAP VALUE INDEX FUND	ETF	0.54%	$2M	17.1K
50	GINN GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	0.54%	$2M	38.2K
51	MDT MEDTRONIC PLC SHS	Stock	0.54%	$2M	19.1K
52	PFE PFIZER INC COM	Stock	0.52%	$2M	58.6K
53	SYY SYSCO CORP COM	Stock	0.50%	$2M	28.5K
54	AMGN AMGEN INC COM	Stock	0.49%	$2M	8.9K
55	IMCB ISHARES MORNINGSTAR MID-CAP ETF	ETF	0.49%	$2M	32.4K
56	IVV ISHARES CORE S&P 500 ETF	ETF	0.49%	$2M	5.0K
57	SPY SPDR S&P 500 ETF	ETF	0.48%	$2M	5.0K
58	GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.47%	$2M	38.2K
59	INTC INTEL CORP COM	Stock	0.47%	$2M	37.0K
60	SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	0.47%	$2M	45.3K
61	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.42%	$2M	13.7K
62	LNG CHENIERE ENERGY INC COM NEW	Stock	0.42%	$2M	21.1K
63	VFC V F CORP COM	Stock	0.41%	$2M	22.0K
64	XLRE REAL ESTATE SELECT SECTOR SPDR FUND	ETF	0.34%	$1M	33.8K
65	VB VANGUARD SMALL-CAP INDEX FUND	ETF	0.34%	$1M	6.6K
66	VTI VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	0.33%	$1M	6.6K
67	VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	0.33%	$1M	23.5K
68	MBB ISHARES MBS ETF	ETF	0.33%	$1M	13.3K
69	SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	0.32%	$1M	47.5K
70	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.32%	$1M	27.3K
71	VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	0.31%	$1M	19.9K
72	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	0.29%	$1M	35.2K
73	VWO VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.26%	$1M	21.2K
74	VO VANGUARD MID-CAP INDEX FUND	ETF	0.25%	$1M	4.6K
75	GSY INVESCO ULTRA SHORT DURATION ETF	ETF	0.24%	$1M	21.3K
76	FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	0.23%	$1M	4.2K
77	VFH VANGUARD FINANCIALS INDEX FUND	ETF	0.22%	$954,000	10.5K
78	NKE NIKE INC CL B	Stock	0.22%	$952,000	6.2K
79	FNX FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	0.21%	$935,000	9.3K
80	COST COSTCO WHSL CORP NEW COM	Stock	0.21%	$928,000	2.3K
81	VDE VANGUARD ENERGY INDEX FUND	ETF	0.21%	$909,000	12.0K
82	AMZN AMAZON COM INC COM	Stock	0.18%	$812,000	236
83	IJJ ISHARES S&P MID-CAP 400 VALUE ETF	ETF	0.17%	$769,000	7.3K
84	IJK ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	0.17%	$759,000	9.4K
85	IJR ISHARES S&P SMALL-CAP FUND	ETF	0.17%	$729,000	6.5K
86	IWM ISHARES RUSSELL 2000 ETF	ETF	0.16%	$712,000	3.1K
87	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	0.15%	$663,000	16.4K
88	IJS ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	0.14%	$628,000	6.0K
89	VTEB VANGUARD TAX-EXEMPT BOND ETF	ETF	0.14%	$617,000	11.2K
90	IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	0.14%	$616,000	4.6K
91	IWR ISHARES RUSSELL MID-CAP ETF	ETF	0.13%	$558,000	7.0K
92	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.13%	$556,000	3.7K
93	EFA ISHARES MSCI EAFE ETF	ETF	0.13%	$556,000	7.0K
94	CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	ETF	0.13%	$553,000	803
95	QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	0.13%	$553,000	3.5K
96	PEP PEPSICO INC COM	Stock	0.11%	$503,000	3.4K
97	BA BOEING CO COM	Stock	0.10%	$440,000	1.8K
98	MDY SPDR S&P MIDCAP 400 ETF	ETF	0.10%	$427,000	869
99	FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	0.09%	$409,000	5.6K
100	FIBK FIRST INTST BANCSYSTEM INC COM CL A	Stock	0.09%	$399,000	9.5K

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 ↗.