Wolf Group Capital Advisors

13F filer, CIK 1579111, FAIRFAX, VA

Wolf Group Capital Advisors reported $200,517,278 across 104 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-31. Its ten largest share positions make up 34.84% of the portfolio.

Filed 2023-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001085146-23-002975

Period: 2023-06-30
Reported value: $201M
Holdings: 104
Top 10 weight: 34.84%
New: 6
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CSCOnew	+40,546	$2.02M
BLMNnew	+78,745	$1.91M
AVGOnew	+2,380	$1.88M
MRKnew	+16,832	$1.87M
FTGCadded	+40,661	$900K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PZZAexited	-32,148	-$2.41M
ABBVexited	-11,795	-$1.88M
INTCexited	-38,025	-$1.24M
KEYexited	-92,059	-$1.15M
AAPLreduced	-6,038	-$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-002975, largest first. % of portfolio is the value over $200,517,278, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLGINVESCO EXCHANGE TRADED FD T	35,784	$12M	5.97%	-1,029	Timeline
HAWXISHARES TR	349,365	$9.67M	4.82%	-4,670	Timeline
VLUEISHARES TR	93,226	$8.28M	4.13%	+1,794	Timeline
AAPLAPPLE INC	40,262	$7.25M	3.62%	-6,038	Timeline
VTIPVANGUARD MALVERN FDS	142,109	$6.76M	3.37%	+2,340	Timeline
SHYISHARES TR	72,951	$5.95M	2.97%	+2,033	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	263,760	$5.84M	2.91%	+40,661	Timeline
IWYISHARES TR	38,319	$5.78M	2.88%	+815	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,934	$4.18M	2.08%	-416	Timeline
IMCGISHARES TR	73,148	$4.18M	2.08%	+2,721	Timeline
VVISA INC	17,217	$3.9M	1.94%	-728	Timeline
ISHARESISHARES	156,173	$3.83M	1.91%	+3,771
MAMASTERCARD INCORPORATED	9,942	$3.69M	1.84%	-412	Timeline
VTVVANGUARD INDEX FDS	27,114	$3.68M	1.83%	+1,436	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	79,226	$3.54M	1.76%	+4,600	Timeline
FNDFSCHWAB STRATEGIC TR	110,173	$3.46M	1.73%	-8,670	Timeline
QAINYLIM ETF TR	112,966	$3.32M	1.65%	+12,091	Timeline
GILDGILEAD SCIENCES INC	42,798	$3.26M	1.63%	0	Timeline
ACNACCENTURE PLC IRELAND	10,407	$3.18M	1.58%	-274	Timeline
SNASNAP ON INC	11,675	$2.95M	1.47%	-522	Timeline
VEUVANGUARD INTL EQUITY INDEX F	53,152	$2.84M	1.42%	+3,655	Timeline
GOOGLALPHABET INC	20,659	$2.56M	1.27%	-837	Timeline
TXNTEXAS INSTRS INC	14,526	$2.55M	1.27%	-553	Timeline
EFAISHARES TR	34,731	$2.49M	1.24%	-1,449	Timeline
LLYELI LILLY & CO	5,445	$2.38M	1.19%	-299	Timeline
HCAHCA HEALTHCARE INC	8,575	$2.3M	1.15%	-518	Timeline
JNJJOHNSON & JOHNSON	14,409	$2.23M	1.11%	-523	Timeline
ACWIISHARES TR	23,856	$2.21M	1.1%	-1,452	Timeline
HDHOME DEPOT INC	7,512	$2.17M	1.08%	-2,636	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	42,110	$2.12M	1.06%	-240	Timeline
CSCOCISCO SYS INC	40,546	$2.02M	1.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	78,745	$1.91M	0.95%	new	Timeline
IJHISHARES TR	7,856	$1.9M	0.95%	+674	Timeline
AVGOBROADCOM INC	2,380	$1.88M	0.94%	new	Timeline
MRKMERCK & CO INC	16,832	$1.87M	0.93%	new	Timeline
MSFTMICROSOFT CORP	5,541	$1.84M	0.92%	-2,792	Timeline
GPIGROUP 1 AUTOMOTIVE INC	8,297	$1.84M	0.92%	-322	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	73,405	$1.83M	0.91%	+6,242	Timeline
AXPAMERICAN EXPRESS CO	11,215	$1.82M	0.91%	-691	Timeline
PHPARKER-HANNIFIN CORP	5,271	$1.72M	0.86%	-64	Timeline
EMREMERSON ELEC CO	21,528	$1.71M	0.85%	-632	Timeline
IJRISHARES TR	18,288	$1.7M	0.85%	+1,835	Timeline
CORCENCORA INC	9,589	$1.65M	0.83%	-586	Timeline
CRMSALESFORCE INC	7,534	$1.6M	0.8%	-866	Timeline
SYYSYSCO CORP	22,449	$1.6M	0.8%	-482	Timeline
AMZNAMAZON COM INC	12,938	$1.59M	0.79%	-560	Timeline
FISVFISERV INC	13,398	$1.51M	0.75%	-1,430	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,302	$1.51M	0.75%	-395	Timeline
PGPROCTER & GAMBLE CO	10,230	$1.47M	0.73%	-899	Timeline
MGRCMCGRATH RENTCORP	16,501	$1.47M	0.73%	-1,313	Timeline
CGCARLYLE GROUP INC	51,270	$1.44M	0.72%	-2,180	Timeline
BNYBANK OF NY MELLON CORP	34,751	$1.43M	0.71%	-1,166	Timeline
UNHUNITEDHEALTH GROUP INC	2,826	$1.39M	0.7%	-51	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	31,318	$1.38M	0.69%	+1,550	Timeline
FDSFACTSET RESH SYS INC	3,526	$1.38M	0.69%	-118	Timeline
DHID R HORTON INC	12,623	$1.37M	0.68%	-475	Timeline
CACICACI INTL INC	4,411	$1.33M	0.66%	-301	Timeline
AGGISHARES TR	13,238	$1.31M	0.65%	-195	Timeline
COFCAPITAL ONE FINL CORP	12,121	$1.29M	0.64%	-590	Timeline
PPCPILGRIMS PRIDE CORP	57,169	$1.26M	0.63%	-1,995	Timeline
URIUNITED RENTALS INC	3,564	$1.21M	0.6%	-224	Timeline
TMUST-MOBILE US INC	7,610	$1.06M	0.53%	-436	Timeline
GSLCGOLDMAN SACHS ETF TR	11,472	$951K	0.47%	+319	Timeline
IWBISHARES TR	4,076	$943K	0.47%	-218	Timeline
EMBISHARES TR	10,832	$921K	0.46%	+140	Timeline
CBCHUBB LIMITED	4,743	$890K	0.44%	-4	Timeline
NVDANVIDIA CORPORATION	2,032	$808K	0.4%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	4,656	$768K	0.38%	-236	Timeline
USBUS BANCORP	25,163	$768K	0.38%	new	Timeline
IWPISHARES TR	8,440	$766K	0.38%	-163	Timeline
DISDISNEY WALT CO	8,538	$756K	0.38%	-19	Timeline
ALSNALLISON TRANSMISSION HLDGS I	15,592	$754K	0.38%	-1,724	Timeline
VUGVANGUARD INDEX FDS	2,662	$714K	0.36%	-200	Timeline
EHCENCOMPASS HEALTH CORP	10,923	$681K	0.34%	-1,033	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,477	$612K	0.31%	-611	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,864	$611K	0.3%	-121	Timeline
BLACKROCK INCBLACKROCK INC	912	$610K	0.3%	-85
BONDPIMCO ETF TR	6,520	$600K	0.3%	+20	Timeline
EZUISHARES INC	12,587	$563K	0.28%	0	Timeline
DRIVGLOBAL X FDS	23,524	$561K	0.28%	0	Timeline
ALLYALLY FINL INC	20,248	$549K	0.27%	-1,371	Timeline
RIGSALPS ETF TR	24,050	$548K	0.27%	-62	Timeline
XLKSELECT SECTOR SPDR TR	3,035	$504K	0.25%	-158	Timeline
CMDYISHARES U S ETF TR	10,173	$497K	0.25%	+999	Timeline
CRBNISHARES TR	2,864	$432K	0.22%	+594	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	10,059	$413K	0.21%	0
ARTYISHARES TR	13,067	$412K	0.21%	0	Timeline
VOOVANGUARD INDEX FDS	1,025	$397K	0.2%	0	Timeline
SPYVSPDR SERIES TRUST	9,465	$388K	0.19%	0	Timeline
WCLDWISDOMTREE TR	11,875	$361K	0.18%	0	Timeline
HYGISHARES TR	4,850	$360K	0.18%	-591	Timeline
HEROGLOBAL X FDS	17,954	$359K	0.18%	-503	Timeline
IDNAISHARES TR	14,596	$351K	0.18%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,170	$347K	0.17%	+1,515	Timeline
GLDSPDR GOLD TR	1,842	$338K	0.17%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,844	$333K	0.17%	-102	Timeline
WINNHARBOR ETF TRUST	17,998	$316K	0.16%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,825	$288K	0.14%	0	Timeline
VBRVANGUARD INDEX FDS	1,810	$277K	0.14%	0	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	7,855	$244K	0.12%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	5,173	$240K	0.12%	0	Timeline
IEIISHARES TR	1,848	$216K	0.11%	-735	Timeline
SPYXSPDR SERIES TRUST	5,890	$203K	0.1%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,000	$67.4K	0.03%	0	Timeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PZZAPAPA JOHNS INTL INC	32,148	$2.41M	shares
ABBVABBVIE INC	11,795	$1.88M	shares
INTCINTEL CORP	38,025	$1.24M	shares
KEYKEYCORP	92,059	$1.15M	shares
YETIYETI HLDGS INC	12,647	$506K	shares
XTISHARES TR	4,380	$231K	shares
USMVISHARES TR	2,959	$215K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	46,103	$109K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-23-002975	base		2023-07-31	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC