Wolf Capital Advisors 13F annual report

Wolf Capital Advisors is an investment fund managing more than $254 billion ran by Robert Len. There are currently 101 companies in Mr. Len’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Ishares Tr, together worth $70.2 billion.

$254 billion Assets Under Management (AUM)

As of 23rd July 2024, Wolf Capital Advisors’s top holding is 327,482 shares of Invesco Exchange Traded Fd T currently worth over $15 billion and making up 5.9% of the portfolio value. In addition, the fund holds 960,690 shares of Ishares Tr worth $55.2 billion. The third-largest holding is Apple Inc worth $9.33 billion and the next is First Tr Exchange Trad Fd Vi worth $8.75 billion, with 365,773 shares owned.

Currently, Wolf Capital Advisors's portfolio is worth at least $254 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wolf Capital Advisors

The Wolf Capital Advisors office and employees reside in Fairfax, Virginia. According to the last 13-F report filed with the SEC, Robert Len serves as the Managing Director at Wolf Capital Advisors.

Recent trades

In the most recent 13F filing, Wolf Capital Advisors revealed that it had opened a new position in Spdr Ser Tr and bought 64,409 shares worth $7.61 billion.

The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying 291,840 additional shares. This makes their stake in Invesco Exchange Traded Fd T total 327,482 shares worth $15 billion.

On the other hand, there are companies that Wolf Capital Advisors is getting rid of from its portfolio. Wolf Capital Advisors closed its position in Vanguard Malvern Fds on 30th July 2024. It sold the previously owned 142,425 shares for $6.75 billion. Robert Len also disclosed a decreased stake in Visa Inc by approximately 0.1%. This leaves the value of the investment at $4.55 billion and 17,344 shares.

One of the smaller hedge funds

The two most similar investment funds to Wolf Capital Advisors are Ruedi Wealth Management and Schiavi & Co. They manage $254 billion and $254 billion respectively.


Robert Len investment strategy

Wolf Capital Advisors’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Finance — making up 8.1% of the total portfolio value. The fund focuses on investments in the United States as 46.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 41% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $262 billion.

The complete list of Wolf Capital Advisors trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Invesco Exchange Traded Fd T
818.81%
327,482
$14,982,314,000 5.91%
Ishares Tr
11.37%
960,690
$55,183,191,000 21.76%
Apple Inc
9.87%
44,285
$9,327,358,000 3.68%
First Tr Exchange Trad Fd Vi
40.99%
365,773
$8,745,632,000 3.45%
Spdr Ser Tr
Opened
64,409
$7,612,988,000 3.00%
Vanguard Malvern Fds
Closed
142,425
$6,753,828,000
Vanguard Index Fds
27.96%
42,045
$7,580,909,000 2.99%
Ishares Tr
Closed
82,830
$6,965,678,000
Berkshire Hathaway Inc.
7.12%
14,016
$5,701,709,000 2.25%
Vanguard Intl Equity Index F
46.21%
85,973
$5,093,779,000 2.01%
First Tr Exchange-traded Fd
8.06%
86,080
$4,712,903,000 1.86%
Visa Inc
0.03%
17,344
$4,552,506,000 1.80%
Mastercard Incorporated
5.57%
9,401
$4,147,515,000 1.64%
Alphabet Inc
2.74%
19,993
$3,641,725,000 1.44%
Broadcom Inc
5.08%
2,259
$3,626,891,000 1.43%
Schwab Strategic Tr
6.24%
103,313
$3,619,054,000 1.43%
NVIDIA Corp
1,315.39%
28,605
$3,533,877,000 1.39%
Microsoft Corporation
26.57%
7,094
$3,170,663,000 1.25%
Accenture Plc Ireland
3.90%
9,991
$3,031,369,000 1.20%
Eli Lilly Co
39.76%
3,277
$2,966,930,000 1.17%
Gilead Sciences, Inc.
3.63%
41,246
$2,829,888,000 1.12%
Amazon.com Inc.
13.05%
14,440
$2,790,530,000 1.10%
Texas Instrs Inc
1.38%
14,345
$2,790,529,000 1.10%
HCA Healthcare Inc
2.40%
8,386
$2,694,254,000 1.06%
EA Series Trust
Opened
72,137
$2,666,941,000 1.05%
Indexiq Etf Tr
30.73%
82,919
$2,572,982,000 1.01%
Home Depot, Inc.
3.62%
7,241
$2,492,917,000 0.98%
Johnson Johnson
14.75%
16,675
$2,437,287,000 0.96%
Ishares Tr
Opened
123,222
$4,518,728,000 1.78%
American Express Co.
11.57%
9,868
$2,284,935,000 0.90%
Ishares U S Etf Tr
348.20%
45,569
$2,250,460,000 0.89%
Merck Co Inc
7.95%
18,170
$2,249,543,000 0.89%
Emerson Elec Co
6.03%
20,277
$2,233,714,000 0.88%
Group 1 Automotive, Inc.
10.88%
7,343
$2,182,927,000 0.86%
Parker-Hannifin Corp.
18.53%
4,225
$2,137,047,000 0.84%
Bloomin Brands Inc
Closed
78,745
$2,117,453,000
First Tr Exchange-traded Fd
Closed
73,826
$1,939,410,000
Cencora Inc.
11.02%
8,460
$1,906,038,000 0.75%
Vanguard Scottsdale Fds
144.88%
24,153
$2,681,767,000 1.06%
Procter And Gamble Co
9.35%
11,251
$1,855,515,000 0.73%
Salesforce Inc
4.53%
7,182
$1,846,492,000 0.73%
United Rentals, Inc.
20.14%
2,828
$1,828,952,000 0.72%
Electronic Arts, Inc.
Opened
13,120
$1,828,010,000 0.72%
Bank New York Mellon Corp
13.21%
30,160
$1,806,282,000 0.71%
J P Morgan Exchange Traded F
8.35%
67,240
$3,354,020,000 1.32%
Fiserv, Inc.
10.19%
12,015
$1,790,716,000 0.71%
D.R. Horton Inc.
2.84%
12,233
$1,723,997,000 0.68%
Carlyle Group Inc (The)
16.40%
42,724
$1,715,368,000 0.68%
Caci International Inc.
9.75%
3,981
$1,712,348,000 0.68%
Boston Scientific Corp.
Opened
21,971
$1,691,987,000 0.67%
Omnicom Group, Inc.
Opened
18,692
$1,676,672,000 0.66%
McGrath Rentcorp
12.30%
14,471
$1,541,884,000 0.61%
Sysco Corp.
6.27%
21,042
$1,502,188,000 0.59%
Paccar Inc.
Opened
14,006
$1,441,777,000 0.57%
Factset Resh Sys Inc
6.08%
3,381
$1,380,361,000 0.54%
Capital One Finl Corp
Closed
12,073
$1,320,424,000
Air Prods Chems Inc
Opened
5,070
$1,308,314,000 0.52%
Oshkosh Corp
Opened
11,409
$1,234,454,000 0.49%
T-Mobile US Inc
8.34%
6,997
$1,232,731,000 0.49%
Pilgrims Pride Corp
Closed
57,146
$1,228,068,000
Chubb Limited
0.50%
4,749
$1,211,375,000 0.48%
Goldman Sachs Etf Tr
3.50%
11,072
$1,184,194,000 0.47%
Sealed Air Corp.
Opened
32,335
$1,124,935,000 0.44%
J P Morgan Exchange Traded F
Opened
23,807
$1,102,996,000 0.43%
Bristol-Myers Squibb Co.
6.95%
25,098
$1,042,320,000 0.41%
Schwab Charles Corp
Opened
13,886
$1,023,259,000 0.40%
Allison Transmission Hldgs I
13.80%
13,423
$1,018,806,000 0.40%
Disney Walt Co
18.18%
10,120
$1,004,815,000 0.40%
Ollies Bargain Outlet Hldgs
12.52%
10,039
$985,528,000 0.39%
Meta Platforms Inc
Opened
1,897
$956,505,000 0.38%
Qualcomm, Inc.
Opened
4,358
$868,026,000 0.34%
EBay Inc.
Opened
15,879
$853,020,000 0.34%
Encompass Health Corp
10.34%
9,811
$841,733,000 0.33%
Us Bancorp Del
Closed
25,213
$833,038,000
Hartford Fds Exchange Traded
Opened
24,159
$809,110,000 0.32%
Charter Communications Inc N
Closed
1,866
$685,512,000
Pimco Etf Tr
12.13%
7,461
$679,623,000 0.27%
Blackrock Inc.
9.33%
826
$650,326,000 0.26%
Select Sector Spdr Tr
6.46%
2,839
$642,267,000 0.25%
Global X Fds
Opened
5,800
$582,726,000 0.23%
Tesla Inc
Opened
2,917
$577,216,000 0.23%
Alps Etf Tr
Closed
24,615
$559,026,000
Global X Fds
1.38%
42,050
$949,570,000 0.37%
Ally Finl Inc
Closed
20,114
$543,279,000
Amplify Etf Tr
Opened
10,108
$472,852,000 0.19%
Ishares Inc
25.26%
9,408
$459,346,000 0.18%
Harbor ETF Trust
12.76%
15,702
$397,104,000 0.16%
Boeing Co.
Opened
2,163
$393,724,000 0.16%
Wisdomtree Tr
1.16%
11,737
$370,772,000 0.15%
Spdr Gold Tr
8.41%
1,687
$362,722,000 0.14%
Alphabet Inc
Opened
1,879
$344,646,000 0.14%
Cisco Sys Inc
82.20%
7,238
$343,877,000 0.14%
Asml Holding N V
Opened
332
$339,546,000 0.13%
Jpmorgan Chase Co.
Opened
1,664
$336,561,000 0.13%
Spdr Ser Tr
31.07%
6,524
$318,026,000 0.13%
Novo-nordisk A S
Opened
2,165
$309,032,000 0.12%
Vanguard Whitehall Fds
Closed
2,825
$299,648,000
Unitedhealth Group Inc
79.29%
587
$298,936,000 0.12%
John Hancock Exchange Traded
No change
13,028
$575,514,000 0.23%
Allstate Corp (The)
Opened
1,585
$253,061,000 0.10%
Walmart Inc
Opened
3,615
$244,772,000 0.10%
Deere Co
Opened
612
$228,662,000 0.09%
Exxon Mobil Corp.
Opened
1,895
$218,210,000 0.09%
Oracle Corp.
Opened
1,523
$215,048,000 0.08%
Bank America Corp
Opened
5,369
$213,525,000 0.08%
Spdr Ser Tr
Closed
5,888
$212,987,000
Comcast Corp New
Opened
5,417
$212,130,000 0.08%
Vanguard Intl Equity Index F
Opened
3,171
$211,728,000 0.08%
Pfizer Inc.
Opened
7,536
$210,857,000 0.08%
Crowdstrike Holdings Inc
Opened
544
$208,455,000 0.08%
Abbott Labs
Opened
1,987
$206,469,000 0.08%
Snap-on, Inc.
93.27%
785
$205,191,000 0.08%
Banco Bilbao Vizcaya Argenta
1.06%
10,106
$101,363,000 0.04%
No transactions found
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