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Latest CAPITAL PERFORMANCE ADVISORS LLP Stock Portfolio

$1.55Billion | No. of Holdings #309

CAPITAL PERFORMANCE ADVISORS LLP Performance

2026 Q2+8.91%
YTD+7.85%
2025+13.06%

About CAPITAL PERFORMANCE ADVISORS LLP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EARNED WEALTH ADVISORS, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of EARNED WEALTH ADVISORS, LLC are DFAC, DFAC, IJR. The fund has invested 9.1% of it's portfolio in DIMENSIONAL ETF TRUST and 6.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD STAR FDS (VXUS), COMFORT SYS USA INC (FIX) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in SANDISK CORP, INTEL CORP (INTC) and BRISTOL-MYERS SQUIBB CO (BMY). EARNED WEALTH ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VB), TIDAL TRUST I (ACSI) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
CAPITAL PERFORMANCE ADVISORS LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.55Billion
  as of Aug 14, 2026

CAPITAL PERFORMANCE ADVISORS LLP Annual Return Estimates Vs S&P 500

Our best estimate is that EARNED WEALTH ADVISORS, LLC made a return of 8.91% in the last quarter. In trailing 12 months, it's portfolio return was 16.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds1,715,150
tidal trust i741,635
vanguard intl equity index f522,083
vanguard world fd447,960
ishares tr416,084
ishares tr381,259
space exploration techn corp365,838
j p morgan exchange traded f362,363
New stocks bought by CAPITAL PERFORMANCE ADVISORS LLP

Additions

Ticker% Inc.
vanguard world fd676
vanguard index fds455
ishares tr316
tidal trust i165
ishares tr115
invesco exchange traded fd t110
proshares tr99.97
ur-energy inc80.00
Additions to existing portfolio by CAPITAL PERFORMANCE ADVISORS LLP

Reductions

Ticker% Reduced
sandisk corp-87.61
intel corp-83.82
bristol-myers squibb co-80.18
pepsico inc-79.53
dell technologies inc-72.83
merck & co inc-72.22
pnc finl svcs group inc-68.24
kla corp-67.89
CAPITAL PERFORMANCE ADVISORS LLP reduced stake in above stock

Sold off

Ticker$ Sold
pg&e corp-1,003,630
monroe cap corp-236,690
mizuho financial group inc-187,635
sentinelone inc-253,080
lloyds banking group plc-87,445
centene corp del-565,518
vanguard star fds-1,277,920
nomura hldgs inc-129,822
CAPITAL PERFORMANCE ADVISORS LLP got rid off the above stocks

Sector Distribution

EARNED WEALTH ADVISORS, LLC has about 87.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Others87.3
Technology6.4
Financial Services1.4
Consumer Cyclical1.2
Communication Services1.1

Market Cap. Distribution

EARNED WEALTH ADVISORS, LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.3
MEGA-CAP9.8
LARGE-CAP2.6

Stocks belong to which Index?

About 11.8% of the stocks held by EARNED WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88
S&P 50011.8
Top 5 Winners (%)%
MU
micron technology inc
183.2 %
AMD
advanced micro devices inc
169.1 %
IJR
ishares tr
147.8 %
sandisk corp
144.4 %
INTC
intel corp
125.7 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
18.8 M
DFAC
dimensional etf trust
11.2 M
IJR
ishares tr
9.7 M
BIL
spdr series trust
9.3 M
DFAC
dimensional etf trust
7.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.6 %
IJR
ishares tr
-60.1 %
BZQ
proshares tr
-40.0 %
BABA
alibaba group hldg ltd
-21.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-14.1 M
IJR
ishares tr
-2.8 M
VAW
vanguard world fd
-2.7 M
GAL
ssga active etf tr
-0.7 M
XOM
exxon mobil corp
-0.5 M

CAPITAL PERFORMANCE ADVISORS LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL PERFORMANCE ADVISORS LLP

EARNED WEALTH ADVISORS, LLC has 309 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for EARNED WEALTH ADVISORS, LLC last quarter.

$1.55BTotal Value
494Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAPITAL PERFORMANCE ADVISORS LLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPITAL PERFORMANCE ADVISORS LLP's holding in Ishares Tr over time
0.83%194,590
$12.93M
0.83%
increased 8.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPITAL PERFORMANCE ADVISORS LLP's holding in Ishares Tr over time
0.02%8,710
$265.6K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPITAL PERFORMANCE ADVISORS LLP's holding in Ishares Tr over time
0.01%2,227
$239.7K
0.01%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
CAPITAL PERFORMANCE ADVISORS LLP's holding in Tidal Trust I over time
0.13%113,790
$2.05M
0.13%
increased 165.45 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
CAPITAL PERFORMANCE ADVISORS LLP's holding in Tidal Trust I over time
0.05%12,898
$741.6K
0.05%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
CAPITAL PERFORMANCE ADVISORS LLP's holding in Ishares Tr over time
2.62%536,322
$40.65M
2.62%
increased 1.09 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CAPITAL PERFORMANCE ADVISORS LLP's holding in Ishares Tr over time
0.04%23,838
$658.4K
0.04%
decreased 5.19 percentreduced
AEG
Aegon Ltd

Aegon Ltd

AEG
CAPITAL PERFORMANCE ADVISORS LLP's holding in Aegon Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CAPITAL PERFORMANCE ADVISORS LLP's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off