Managers / Q2 2022 · view latest →

Ten Capital Wealth Advisors, LLC

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

Reported Value

$230M

Q2 2022

Positions

503

Filings on Record

2020–present window

Filed

Aug 9, 2022

original filing

Summary

Ten Capital Wealth Advisors, LLC reported $230M in U.S.-listed holdings across 503 positions for Q2 2022.

Its largest position, FVD, represents 13.7% of the portfolio.

Compared with Q1 2022, the fund opened 49 new positions and exited 52.

Portfolio Metrics

Turnover

+8.0%

vs prior filed quarter

Top-10 Concentration

+65.0%

share of reported value

Largest Position

+13.7%

First Trust Value Line Dividend Index Fund

New / Exited

49 / 52

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 · 90.9% · $209M
Common Stock · 8.6% · $20M
REIT · 0.3% · $626,000
Other · 0.1% · $288,000
ADR · 0.1% · $196,000
Closed-End Fund · 0.0% · $45,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	NEW	+47.2K	47.2K	+$2M	$2M
JAAA JANUS HENDERSON AAA CLO ETF	NEW	+45.7K	45.7K	+$2M	$2M
QQQ INVESCO QQQ TRUST	NEW	+4.3K	4.3K	+$1M	$1M
SPDR PORTFOLIO EMERGING MARKETS ETF	NEW	+17.3K	17.3K	+$602,000	$602,000
TGT TARGET CORP COM	NEW	+1.7K	1.7K	+$243,000	$243,000
CORE SCIENTIFIC INC COMMON STOCK	NEW	+146.5K	146.5K	+$218,000	$218,000
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	NEW	+2.4K	2.4K	+$122,000	$122,000
PFG PRINCIPAL FINANCIAL GROUP INC COM	NEW	+1.6K	1.6K	+$105,000	$105,000

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

Holdings — Q2 2022

499 positions (from 500 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND history →	ETF	13.68%	$31M	809.8K
2	GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF history →	ETF	11.46%	$26M	351.5K
3	RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND history →	ETF	8.69%	$20M	487.7K
4	JEPI JPMORGAN EQUITY PREMIUM INCOME ETF history →	ETF	8.36%	$19M	346.5K
5	DGRO ISHARES CORE DIVIDEND GROWTH ETF history →	ETF	8.07%	$19M	389.4K
6	IVV ISHARES CORE S&P 500 ETF history →	ETF	4.11%	$9M	24.9K
7	VNLA JANUS HENDERSON SHORT DURATION INCOME ETF history →	ETF	3.43%	$8M	162.3K
8	FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF history →	ETF	3.22%	$7M	90.1K
9	VB VANGUARD SMALL-CAP INDEX FUND history →	ETF	2.11%	$5M	27.5K
10	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF history →	ETF	1.90%	$4M	151.2K
11	VO VANGUARD MID-CAP INDEX FUND history →	ETF	1.79%	$4M	20.8K
12	MSFT MICROSOFT CORP COM history →	Stock	1.58%	$4M	14.2K
13	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	1.38%	$3M	151.6K
14	GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF history →	ETF	1.26%	$3M	62.9K
15	FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF history →	ETF	1.22%	$3M	64.4K
16	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	1.14%	$3M	23.8K
17	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND history →	ETF	1.09%	$3M	89.0K
18	MBB ISHARES MBS ETF history →	ETF	1.08%	$2M	25.4K
19	VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF history →	ETF	1.04%	$2M	38.9K
20	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND history →	ETF	1.03%	$2M	60.7K
21	JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	0.99%	$2M	47.2K
22	JAAA JANUS HENDERSON AAA CLO ETF	ETF	0.97%	$2M	45.7K
23	IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.97%	$2M	44.1K
24	VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	0.96%	$2M	37.6K
25	PCOR PROCORE TECHNOLOGIES INC COM	Stock	0.89%	$2M	45.0K
26	IMCB ISHARES MORNINGSTAR MID-CAP ETF	ETF	0.73%	$2M	29.6K
27	AAPL APPLE INC COM	Stock	0.64%	$1M	10.8K
28	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	0.63%	$1M	29.4K
29	GINN GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	0.57%	$1M	31.1K
30	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	0.54%	$1M	36.6K
31	QQQ INVESCO QQQ TRUST	ETF	0.52%	$1M	4.3K
32	IJR ISHARES S&P SMALL-CAP FUND	ETF	0.52%	$1M	12.8K
33	VTI VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	0.50%	$1M	6.1K
34	FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	0.43%	$987,000	25.2K
35	VBK VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	0.43%	$979,000	5.0K
36	VNQ VANGUARD REAL ESTATE ETF	ETF	0.39%	$906,000	9.9K
37	SPY SPDR S&P 500 ETF	ETF	0.36%	$819,000	2.2K
38	IEFA ISHARES CORE MSCI EAFE ETF	ETF	0.35%	$815,000	13.9K
39	AMZN AMAZON COM INC COM	Stock	0.33%	$759,000	7.1K
40	REET ISHARES GLOBAL REIT ETF	ETF	0.29%	$670,000	27.7K
41	SRLN SPDR BLACKSTONE SENIOR LOAN ETF	ETF	0.28%	$653,000	15.7K
42	SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	0.26%	$602,000	17.3K
43	PSK SPDR ICE PREFERRED SECURITIES ETF	ETF	0.25%	$565,000	15.8K
44	ICF ISHARES COHEN & STEERS REIT ETF	ETF	0.24%	$551,000	9.1K
45	AVANTIS INTERNATIONAL EQUITY ETF	ETF	0.23%	$538,000	10.6K
46	FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	0.22%	$508,000	4.0K
47	FNX FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	0.21%	$492,000	5.9K
48	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.21%	$474,000	3.5K
49	IWD ISHARES RUSSELL 1000 VALUE ETF	ETF	0.20%	$464,000	3.2K
50	CVX CHEVRON CORP NEW COM	Stock	0.19%	$426,000	2.9K
51	FIBK FIRST INTST BANCSYSTEM INC COM CL A	Stock	0.17%	$382,000	10.0K
52	GOOGL ALPHABET INC CAP STK CL A	Stock	0.17%	$382,000	175
53	XLK TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	0.16%	$359,000	2.8K
54	QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	0.15%	$354,000	3.1K
55	AVA AVISTA CORP COM	Stock	0.15%	$335,000	7.7K
56	AVEM AVANTIS EMERGING MARKETS EQUITY ETF	ETF	0.14%	$316,000	6.1K
57	PEP PEPSICO INC COM	Stock	0.13%	$300,000	1.8K
58	ESGU ISHARES ESG AWARE MSCI USA ETF	ETF	0.13%	$292,000	3.5K
59	FTCS FIRST TRUST CAPITAL STRENGTH ETF	ETF	0.12%	$287,000	4.1K
60	JNJ JOHNSON & JOHNSON COM	Stock	0.12%	$285,000	1.6K
61	PCH POTLATCHDELTIC CORPORATION COM	REIT	0.12%	$282,000	6.4K
62	COST COSTCO WHSL CORP NEW COM	Stock	0.12%	$279,000	583
63	LMT LOCKHEED MARTIN CORP COM	Stock	0.11%	$257,000	598
64	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.11%	$253,000	928
65	LOW LOWES COS INC COM	Stock	0.11%	$252,000	1.4K
66	WFC WELLS FARGO CO NEW COM	Stock	0.11%	$247,000	6.3K
67	TGT TARGET CORP COM	Stock	0.11%	$243,000	1.7K
68	HARTFORD MULTIFACTOR US EQUITY ETF	ETF	0.10%	$241,000	6.4K
69	BXMT BLACKSTONE MTG TR INC COM CL A	REIT	0.10%	$237,000	8.6K
70	ARCC ARES CAPITAL CORP COM	CEF	0.10%	$234,000	13.1K
71	V VISA INC COM CL A	Stock	0.10%	$226,000	1.1K
72	NKE NIKE INC CL B	Stock	0.10%	$224,000	2.2K
73	CORE SCIENTIFIC INC COMMON STOCK	Stock	0.09%	$218,000	146.5K
74	KO COCA COLA CO COM	Stock	0.09%	$218,000	3.5K
75	TSLA TESLA INC COM	Stock	0.09%	$207,000	307
76	FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	0.09%	$197,000	3.6K
77	SCHB SCHWAB U.S. BROAD MARKET ETF	ETF	0.08%	$194,000	4.4K
78	ABT ABBOTT LABS COM	Stock	0.08%	$192,000	1.8K
79	CSX CSX CORP COM	Stock	0.08%	$185,000	6.4K
80	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	0.08%	$183,000	2.7K
81	XLU UTILITIES SELECT SECTOR SPDR FUND	ETF	0.08%	$181,000	2.6K
82	ABBV ABBVIE INC COM	Stock	0.08%	$174,000	1.1K
83	ICE INTERCONTINENTAL EXCHANGE INC COM	Stock	0.07%	$171,000	1.8K
84	NVDA NVIDIA CORPORATION COM	Stock	0.07%	$170,000	1.1K
85	QCOM QUALCOMM INC COM	Stock	0.07%	$170,000	1.3K
86	EXC EXELON CORP COM	Stock	0.07%	$168,000	3.7K
87	IFRA ISHARES U.S. INFRASTRUCTURE ETF	ETF	0.07%	$166,000	4.9K
88	MDT MEDTRONIC PLC SHS	Stock	0.07%	$161,000	1.8K
89	ATO ATMOS ENERGY CORP COM	Stock	0.07%	$161,000	1.4K
90	BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	0.07%	$160,000	1.7K
91	HAL HALLIBURTON CO COM	Stock	0.07%	$157,000	5.0K
92	AVUS AVANTIS U.S. EQUITY ETF	ETF	0.07%	$154,000	2.4K
93	CVS CVS HEALTH CORP COM	Stock	0.07%	$153,000	1.6K
94	VFH VANGUARD FINANCIALS INDEX FUND	ETF	0.07%	$152,000	2.0K
95	CSCO CISCO SYS INC COM	Stock	0.07%	$152,000	3.6K
96	XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	0.07%	$150,000	2.1K
97	META META PLATFORMS INC CL A	Stock	0.06%	$145,000	897
98	ATEC ALPHATEC HLDGS INC COM NEW	Stock	0.06%	$141,000	21.6K
99	SCHD SCHWAB US DIVIDEND EQUITY ETF	ETF	0.06%	$138,000	1.9K
100	UNH UNITEDHEALTH GROUP INC COM	Stock	0.06%	$135,000	263

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 ↗.