Nelson Roberts Investment Advisors
Latest statistics and disclosures from Nelson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VEA, IGSB, XLK, GOOG, and represent 52.30% of Nelson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IGSB, LLY, PEN, VWO, IVV, VUG, VEA, XLK, INTC, ETN.
- Started 16 new stock positions in HIMS, SOXX, INTC, KLAC, Enviri Corp, GLW, AMD, B, TXN, VGT. ETN, VTI, QQQM, MU, PEN, BP.
- Reduced shares in these 10 stocks: NVDA, AMGN, BSX, JEPI, NVRI, GOOG, SPTS, JPM, AAPL, EMXC.
- Sold out of its positions in BSX, NVRI, PEP, VZ.
- Nelson Capital Management was a net seller of stock by $-1.8M.
- Nelson Capital Management has $912M in assets under management (AUM), dropping by 11.27%.
- Central Index Key (CIK): 0001512611
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Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 35.3 | $321M | 1.6M | 200.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.4 | $50M | 694k | 71.25 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.5 | $41M | +7% | 777k | 52.41 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 4.2 | $38M | 201k | 190.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $27M | 76k | 353.33 |
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| Apple (AAPL) | 3.0 | $27M | 93k | 289.36 |
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| Microsoft Corporation (MSFT) | 2.9 | $26M | 70k | 373.02 |
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| Spdr Series Trust St Sho Treas Etf (SPTS) | 2.8 | $25M | 865k | 29.01 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.5 | $23M | 124k | 185.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $19M | 62k | 303.12 |
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| Cisco Systems (CSCO) | 1.7 | $16M | 134k | 117.46 |
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| Amazon (AMZN) | 1.5 | $14M | 59k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | -2% | 42k | 327.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $13M | +6% | 211k | 59.69 |
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| Ishares Msci Emrg Chn (EMXC) | 1.4 | $13M | -2% | 123k | 102.30 |
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| Vanguard World Utilities Etf (VPU) | 1.3 | $12M | 61k | 195.73 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $11M | 15k | 746.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $10M | +7% | 14k | 748.88 |
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| Visa Com Cl A (V) | 1.1 | $10M | 30k | 343.09 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 1.1 | $9.9M | +2% | 186k | 52.88 |
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| Costco Wholesale Corporation (COST) | 1.0 | $8.9M | 9.5k | 935.44 |
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| Agnico (AEM) | 0.9 | $8.6M | 56k | 155.13 |
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| Eli Lilly & Co. (LLY) | 0.8 | $7.2M | +36% | 6.0k | 1199.43 |
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| TJX Companies (TJX) | 0.8 | $7.0M | 47k | 151.50 |
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| Procter & Gamble Company (PG) | 0.8 | $6.9M | 47k | 146.64 |
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| Abbvie (ABBV) | 0.6 | $5.9M | +2% | 23k | 251.64 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.6 | $5.7M | +4% | 107k | 53.61 |
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| Ishares Tr Cybersecurity (IHAK) | 0.6 | $5.7M | 94k | 60.71 |
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| Stryker Corporation (SYK) | 0.5 | $4.9M | -2% | 16k | 314.85 |
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| Qualcomm (QCOM) | 0.5 | $4.4M | 24k | 184.79 |
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| Linde SHS (LIN) | 0.5 | $4.4M | -2% | 8.4k | 518.94 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.5 | $4.3M | +4% | 27k | 158.66 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.5 | $4.3M | -5% | 97k | 44.03 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.4 | $3.8M | +5% | 35k | 107.13 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $3.7M | +4% | 32k | 117.28 |
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| Walt Disney Company (DIS) | 0.4 | $3.7M | 39k | 96.25 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | -3% | 26k | 136.72 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $3.6M | 7.1k | 501.37 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $3.5M | 39k | 92.27 |
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| Emerson Electric (EMR) | 0.4 | $3.5M | 24k | 143.15 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $3.3M | -2% | 119k | 27.70 |
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| Chubb (CB) | 0.4 | $3.2M | 9.5k | 340.76 |
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| Te Connectivity Ord Shs (TEL) | 0.3 | $3.2M | 16k | 201.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.2M | 6.3k | 500.37 |
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| Home Depot (HD) | 0.3 | $3.1M | -2% | 8.8k | 352.70 |
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| Chevron Corporation (CVX) | 0.3 | $3.1M | 18k | 165.76 |
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| Masco Corporation (MAS) | 0.3 | $3.0M | 37k | 81.37 |
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| Coca-Cola Company (KO) | 0.3 | $3.0M | 36k | 81.27 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.9M | -2% | 13k | 229.57 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $2.9M | +2% | 9.0k | 317.54 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $2.9M | -2% | 7.2k | 397.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.8M | 7.7k | 368.38 |
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| Roper Industries (ROP) | 0.3 | $2.8M | -2% | 8.3k | 338.40 |
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| Shell Spon Ads (SHEL) | 0.3 | $2.8M | 36k | 77.54 |
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| S&p Global (SPGI) | 0.3 | $2.6M | -4% | 6.4k | 407.26 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $2.5M | +3% | 30k | 83.07 |
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| Xylem (XYL) | 0.3 | $2.4M | 20k | 118.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | 5.8k | 357.37 |
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| Netflix (NFLX) | 0.2 | $1.8M | 26k | 71.40 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $1.8M | 34k | 53.11 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $1.7M | +3% | 34k | 50.83 |
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| Oracle Corporation (ORCL) | 0.2 | $1.5M | +2% | 11k | 146.55 |
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| salesforce (CRM) | 0.2 | $1.4M | 8.9k | 156.66 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.3M | +2% | 5.2k | 253.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 8.7k | 148.31 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.3M | 2.9k | 433.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 1.6k | 736.40 |
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| Penumbra (PEN) | 0.1 | $1.1M | NEW | 3.5k | 315.75 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $1.1M | 2.5k | 437.64 |
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| Meta Platforms Cl A (META) | 0.1 | $989k | 1.8k | 563.29 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $933k | 19k | 50.57 |
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| Nucor Corporation (NUE) | 0.1 | $809k | 3.6k | 222.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $792k | +500% | 9.2k | 86.14 |
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| Amgen (AMGN) | 0.1 | $780k | -84% | 2.2k | 362.12 |
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| Palo Alto Networks (PANW) | 0.1 | $773k | -15% | 2.3k | 341.02 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $756k | -45% | 13k | 56.48 |
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| Dell Technologies CL C (DELL) | 0.1 | $729k | -17% | 1.7k | 431.46 |
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| Caterpillar (CAT) | 0.1 | $717k | +25% | 673.00 | 1064.90 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $590k | +14% | 24k | 24.14 |
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| Wal-Mart Stores (WMT) | 0.1 | $575k | 5.1k | 113.26 |
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| Broadcom (AVGO) | 0.1 | $569k | 1.5k | 377.64 |
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| Everpure Cl A (P) | 0.1 | $557k | 7.1k | 78.79 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $534k | 4.7k | 113.68 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $532k | 2.6k | 205.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $528k | 769.00 | 686.81 |
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| Merck & Co (MRK) | 0.1 | $516k | 4.0k | 128.50 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $493k | 1.3k | 393.96 |
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| Tesla Motors (TSLA) | 0.1 | $482k | +77% | 1.1k | 420.60 |
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| Goldman Sachs (GS) | 0.0 | $450k | 445.00 | 1011.37 |
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| Newmont Mining Corporation (NEM) | 0.0 | $439k | +59% | 4.7k | 93.40 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $429k | -14% | 3.0k | 143.10 |
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| Intel Corporation (INTC) | 0.0 | $413k | NEW | 3.0k | 139.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $386k | 5.0k | 77.11 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $377k | 3.0k | 127.81 |
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| Eaton Corp SHS (ETN) | 0.0 | $377k | NEW | 885.00 | 425.99 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $377k | 385.00 | 978.12 |
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| Advanced Micro Devices (AMD) | 0.0 | $370k | NEW | 637.00 | 580.91 |
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| Abbott Laboratories (ABT) | 0.0 | $369k | 4.1k | 90.74 |
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| International Business Machines (IBM) | 0.0 | $351k | 1.2k | 281.21 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $350k | 17k | 20.49 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $325k | NEW | 1.1k | 302.97 |
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| McDonald's Corporation (MCD) | 0.0 | $325k | 1.2k | 270.31 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $294k | NEW | 8.0k | 36.73 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $282k | NEW | 2.4k | 119.52 |
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| Gilead Sciences (GILD) | 0.0 | $274k | -25% | 2.2k | 126.34 |
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| Intuit (INTU) | 0.0 | $256k | -28% | 982.00 | 261.03 |
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| Micron Technology (MU) | 0.0 | $255k | NEW | 221.00 | 1154.43 |
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| Philip Morris International (PM) | 0.0 | $250k | 1.4k | 180.91 |
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| Kla Corp Com New (KLAC) | 0.0 | $244k | NEW | 810.00 | 301.71 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $244k | NEW | 818.00 | 298.07 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $243k | NEW | 7.0k | 34.67 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $240k | NEW | 375.00 | 640.76 |
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| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $231k | +10% | 2.2k | 106.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $226k | -9% | 753.00 | 300.45 |
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| Corning Incorporated (GLW) | 0.0 | $221k | NEW | 865.00 | 255.43 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $216k | -48% | 12k | 18.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $206k | NEW | 556.00 | 370.04 |
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| Enviri Corp | 0.0 | $204k | NEW | 9.3k | 21.95 |
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| BP Sponsored Adr (BP) | 0.0 | $201k | NEW | 5.4k | 36.95 |
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| Caribou Biosciences (CRBU) | 0.0 | $103k | 59k | 1.76 |
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Past Filings by Nelson Capital Management
SEC 13F filings are viewable for Nelson Capital Management going back to 2010
- Nelson Capital Management 2026 Q2 filed July 24, 2026
- Nelson Capital Management 2026 Q1 filed May 7, 2026
- Nelson Capital Management 2025 Q4 filed Feb. 10, 2026
- Nelson Capital Management 2025 Q3 filed Nov. 13, 2025
- Nelson Capital Management 2025 Q2 filed July 23, 2025
- Nelson Capital Management 2025 Q1 filed May 6, 2025
- Nelson Capital Management 2024 Q4 filed Feb. 5, 2025
- Nelson Capital Management 2024 Q3 filed Nov. 4, 2024
- Nelson Capital Management 2024 Q1 filed May 7, 2024
- Nelson Capital Management 2023 Q4 filed Jan. 26, 2024
- Nelson Capital Management 2023 Q3 filed Nov. 14, 2023
- Nelson Capital Management 2023 Q2 filed Aug. 10, 2023
- Nelson Capital Management 2023 Q1 filed May 9, 2023
- Nelson Capital Management 2022 Q4 filed Feb. 3, 2023
- Nelson Capital Management 2022 Q3 filed Nov. 3, 2022
- Nelson Capital Management 2022 Q2 filed July 27, 2022