CapWealth Advisors, LLC ETF holdings
Franklin, TN
Reported $82.3M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$82.3M
ETFs held
24
Change from prior quarter
+33.7%
With price moves
ETFs as a share of its 13F
5.6%
of $1.5B
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MGNR | American Beacon GLG Natural Resources ETF | $29.7M | 611,336 | New position |
| REMX | VanEck Rare Earth and Strategic Metals ETF | $17.2M | 194,298 | +1,145 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $7.0M | 33,119 | −987 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $5.8M | 183,324 | −27,388 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $5.4M | 59,146 | −46,525 shares |
| IVV | iShares Core S&P 500 ETF | $3.1M | 4,135 | −76 shares |
| CGGR | Capital Group Growth ETF | $2.6M | 55,309 | −3,754 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.5M | 3,344 | No change |
| VOO | Vanguard S&P 500 ETF | $1.3M | 1,907 | −77 shares |
| DUSA | Davis Select U.S. Equity ETF | $1.0M | 17,977 | −879 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001531809. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CapWealth Advisors, LLC own?
CapWealth Advisors, LLC reported 24 ETF positions worth $82.3M in its Form 13F for June 30, 2026. The largest was MGNR, at $29.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.