SEC 13F Intelligence

Managers / Q2 2023

Ten Capital Wealth Advisors, LLC

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

Reported Value
$345M
Q2 2023
Positions
200
Filings on Record
12
2020–present window
Filed
Jul 31, 2023
original filing

Summary

Ten Capital Wealth Advisors, LLC reported $345M in U.S.-listed holdings across 200 positions for Q2 2023.

Its largest position, JAAA, represents 13.3% of the portfolio.

Compared with Q1 2023, the fund opened 45 new positions and exited 381.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+66.5%
share of reported value
Largest Position
+13.3%
Janus Detroit Street
New / Exited
45 / 381
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
Q3 ’20: $297MQ3 ’20Q4 ’20: $358MQ1 ’21: $410MQ1 ’21Q2 ’21: $441MQ3 ’21: $214MQ3 ’21Q4 ’21: $245MQ1 ’22: $239MQ1 ’22Q2 ’22: $230MQ3 ’22: $220MQ3 ’22Q4 ’22: $249MQ1 ’23: $308MQ1 ’23Q2 ’23: $345Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.3%Common Stock: 17.9%REIT: 0.4%ADR: 0.2%Other: 0.1%MLP: 0.1%
  • ETP · 81.3% · $280M
  • Common Stock · 17.9% · $62M
  • REIT · 0.4% · $1M
  • ADR · 0.2% · $780,000
  • Other · 0.1% · $437,000
  • MLP · 0.1% · $222,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLFCLEVELAND CLIFFS INC NEWNEW+82.7K82.7K+$1M$1M
NFRAFLEXSHARES STOXX GLOBAL BROADNEW+12.2K12.2K+$636,000$636,000
ESMLISHARES ESG AWARE MSCI USA SMALL CAPNEW+16.2K16.2K+$574,000$574,000
TDTTFLEXSHARES IBOXX 3 YEAR TARGETNEW+19.0K19.0K+$447,000$447,000
LUMINAR TECHNOLOGIES INC CL ANEW+58.2K58.2K+$400,000$400,000
CRGYCRESCENT ENERGYPANY CL ANEW+31.4K31.4K+$326,000$326,000
IEPICAHN ENTERPRISES LP DEP UNITNEW+7.7K7.7K+$222,000$222,000
ENVIVA INCNEW+20.0K20.0K+$217,000$217,000

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

Holdings — Q2 2023

199 positions (from 200 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JAAAJANUS DETROIT STREET TRUSThistory →ETF13.34%$46M922.5K
2FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOMEhistory →ETF9.61%$33M750.1K
3GSLCGOLDMAN SACHS U.S. LARGE CAP EQUITYhistory →ETF7.65%$26M302.1K
4JEPIJPMORGAN EQUITY PREMIUM INCOMEhistory →ETF7.22%$25M449.8K
5DGROISHARES CORE DIVIDEND GROWTHhistory →ETF6.51%$22M435.6K
6RDVYFIRST TRUST RISING DIVIDEND ACHIEVERShistory →ETF6.49%$22M474.6K
7FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDhistory →ETF5.59%$19M480.9K
8PCORPROCORE TECHNOLOGIES INChistory →Stock3.54%$12M187.3K
9MSFTMICROSOFT CORPhistory →Stock3.31%$11M33.5K
10IVVISHARES CORE S P 500history →ETF3.19%$11M24.7K
11AAPLAPPLE INChistory →Stock2.08%$7M36.9K
12VBVANGUARD SMALL CAPhistory →ETF1.78%$6M30.9K
13SPDWSPDR PORTFOLIO DEVELOPED WORLD EX UShistory →ETF1.57%$5M166.2K
14VOVANGUARD MID CAPhistory →ETF1.32%$5M20.6K
15VTIVANGUARD TOTAL STOCK MARKEThistory →ETF1.23%$4M19.3K
16FPXFIRST TRUST US EQUITY OPPORTUNITIEShistory →ETF1.20%$4M46.7K
17JMBSJANUS HENDERSON MORT BACKED SECURITIESETF0.98%$3M73.7K
18IQ FTSE INTL EQUITY CURRENCY NEUTRALETF0.86%$3M123.0K
19IEMGISHARES CORE MSCI EMERGING MARKETSETF0.77%$3M53.8K
20GIGBGOLDMAN SACHS ACCESS INVT GRADE CORPETF0.71%$2M54.4K
21MBBISHARES MBSETF0.69%$2M25.5K
22VGITVANGUARD INTERMEDIATE TERM TREASURYETF0.68%$2M40.2K
23ISHARES IBOXX $ INVT GRADE CORPETF0.67%$2M21.5K
24VGSHVANGUARD SHORT TERM TREASURYETF0.62%$2M36.8K
25IGSBISHARES 1 5 YEAR INVT GRADE CORPETF0.55%$2M37.7K
26DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF0.53%$2M63.1K
27AMZNAMAZON INCStock0.45%$2M11.9K
28IJRISHARES CORE S P SMALL CAPETF0.43%$1M14.7K
29IMCBISHARES MORNINGSTAR MID CAPETF0.42%$1M22.7K
30FPXIFIRST TRUST INTERNATIONAL EQUITY OPPETF0.41%$1M36.0K
31CLFCLEVELAND CLIFFS INC NEWStock0.40%$1M82.7K
32XTRACKERS USD HIGH YIELD CORPETF0.36%$1M35.5K
33GINNGOLDMAN SACHS INNOVATE EQUITYETF0.35%$1M24.8K
34GOOGLALPHABET INC CAP STK CL AStock0.34%$1M9.8K
35VBKVANGUARD SMALL CAP GROWTHETF0.34%$1M5.1K
36VNQVANGUARD REAL ESTATEETF0.33%$1M13.5K
37IEFAISHARES CORE MSCI EAFEETF0.33%$1M16.6K
38SRLNSPDR BLACKSTONE SENIOR LOANETF0.30%$1M24.6K
39ASMLASML HOLDING N V N Y REGISTRY SHSADR0.24%$831,0001.1K
40NVDANVIDIA CORPORATIONStock0.24%$823,0001.9K
41DONWISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF0.23%$776,00018.5K
42LLYLILLY ELI COStock0.22%$768,0001.6K
43PWRQUANTA SVCS INCStock0.22%$745,0003.8K
44CVXCHEVRON CORP NEWStock0.19%$648,0004.1K
45MGKVANGUARD MEGA CAP GROWTHETF0.19%$645,0002.7K
46SCHDSCHWAB US DIVIDEND EQUITYETF0.19%$644,0008.9K
47NFRAFLEXSHARES STOXX GLOBAL BROADETF0.18%$636,00012.2K
48TSMTAIWAN SEMICONDUCTOR MFG LTD SPND ADSADR0.18%$612,0006.1K
49COSTCOSTCO WHSL CORP NEWStock0.17%$585,0001.1K
50VOOVANGUARD S P 500ETF0.17%$585,0001.4K
51ESMLISHARES ESG AWARE MSCI USA SMALL CAPETF0.17%$574,00016.2K
52TSLATESLA INCStock0.16%$560,0001.7K
53HDHOME DEPOT INCStock0.16%$554,0001.8K
54ADBEADOBE SYSTEMS INCORPDStock0.15%$525,0001.1K
55AVGOBROADCOM INCStock0.15%$511,000590
56IJHISHARES CORE S P MID CAPETF0.15%$511,0002.0K
57XLKTECH SELECT SECTOR SPDR FUNDETF0.15%$502,0002.9K
58IWDISHARES RUSSELL 1000 VALUEETF0.14%$489,0003.1K
59JNJJOHNSON JOHNSONStock0.14%$481,0002.9K
60IJJISHARES S P MID CAP 400 VALUEETF0.14%$466,0004.3K
61SGOVISHARES 0 3 MONTH TREASURYETF0.13%$461,0004.6K
62KOCOCA COLA COStock0.13%$460,0007.6K
63BRK/BBERKSHIRE HATH INC DEL CL B NEWStock0.13%$459,0001.3K
64LOWLOWES COS INCStock0.13%$457,0002.0K
65TDTTFLEXSHARES IBOXX 3 YEAR TARGETETF0.13%$447,00019.0K
66VNLAJANUS HENDERSON SHORT DURATION INCOMEETF0.13%$446,0009.3K
67JPMJPMORGAN CHASE COStock0.13%$439,0003.0K
68PANWPALO ALTO NETWORKS INCStock0.13%$433,0001.7K
69EFAISHARES MSCI EAFEETF0.12%$429,0005.9K
70IFRAISHARES U.S. INFRASTRUCTUREETF0.12%$429,00011.0K
71ARCCARES CAPITAL CORPStock0.12%$404,00021.6K
72LUMINAR TECHNOLOGIES INC CL AStock0.12%$400,00058.2K
73SBUXSTARBUCKS CORPStock0.11%$391,0004.0K
74ATECALPHATEC HLDGS INC NEWStock0.11%$388,00021.6K
75NKENIKE INC CL BStock0.11%$384,0003.5K
76METAMETA PLATFORMS INC CL AStock0.11%$375,0001.3K
77BXMTBLACKSTONE MTG TR INC CL AStock0.11%$373,00017.5K
78ABBVABBVIE INCStock0.11%$362,0002.7K
79GBCIGLACIER BANCORP INC NEWStock0.10%$357,00011.5K
80ICFISHARES COHEN STEERS REITETF0.10%$352,0006.3K
81UNHUNITEDHEALTH GROUP INCStock0.10%$344,000716
82PEPPEPSICO INCStock0.10%$340,0001.8K
83QQQINVESCO QQQ TRUST SERIES IETF0.10%$337,000913
84FDNFIRST TRUST DOW JONES INDEX FUNDETF0.10%$336,0002.1K
85PCHPOTLATCHDELTIC CORPORATIONStock0.10%$336,0006.4K
86MRKMERCK CO INCStock0.10%$336,0002.9K
87LMTLOCKHEED MARTIN CORPStock0.10%$335,000728
88IXNISHARES GLOBAL TECHETF0.10%$331,0005.3K
89CRMSALESFORCE INCStock0.09%$327,0001.6K
90CRGYCRESCENT ENERGYPANY CL AStock0.09%$326,00031.4K
91SCHBSCHWAB U.S. BROAD MARKETETF0.09%$323,0006.3K
92BXBLACKSTONE INCStock0.09%$318,0003.4K
93REETISHARES GLOBAL REITETF0.09%$315,00013.7K
94ESGUISHARES ESG AWARE MSCI USAETF0.09%$314,0003.2K
95CSCOCISCO SYS INCStock0.09%$312,0006.0K
96VUSBVANGUARD ULTRA SHORTETF0.09%$305,0006.2K
97IEFISHARES 7 10 YEAR TREASURYETF0.09%$304,0003.2K
98FIBKFIRST INTST BANCSYSTEM INCStock0.09%$298,00012.5K
99AVAAVISTA CORPStock0.09%$295,0007.5K
100BACBANK AMERICA CORPStock0.09%$295,00010.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$345M200Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$308M585May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$249M587Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$220M612Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$230M503Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$239M505May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$245M494Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$214M438Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$441M555Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$410M391May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$358M377Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$297M107Nov 16, 202013F-HRchanges · 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 ↗.