Capital Advisors Inc/Ok Top Holdings and 13F Report (2026)

About Capital Advisors Inc/Ok

Investment Activity

Capital Advisors Inc/Ok has $6.22 billion in total holdings as of March 31, 2026.
Capital Advisors Inc/Ok owns shares of 357 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 5.73% of the portfolio was purchased this quarter.
About 5.46% of the portfolio was sold this quarter.
This quarter, Capital Advisors Inc/Ok has purchased 342 new stocks and bought additional shares in 198 stocks.
Capital Advisors Inc/Ok sold shares of 73 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

PepsiCo: $345,366,013
NVIDIA: $257,792,776
Apple: $222,947,907
Microsoft: $184,889,763
JPMorgan Chase & Co.: $166,782,390

Largest New Holdings this Quarter

92203C303 - Vanguard Ultra-Short Bond ETF: $28,917,472 Holding
615394202 - Moog: $16,759,281 Holding
97717W802 - WisdomTree International High Dividend Fund: $670,716 Holding
315912808 - Fidelity NASDAQ Composite Index ETF: $608,380 Holding
83417M104 - SolarEdge Technologies: $510,755 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury ETF: 931,530 shares (about $54.53M)
Vanguard Ultra-Short Bond ETF: 580,847 shares (about $28.92M)
Verizon Communications: 498,084 shares (about $25.00M)
JPMorgan Equity Premium Income ETF: 438,076 shares (about $24.83M)
Moog: 57,269 shares (about $16.76M)

Largest Sales this Quarter

Corning: 201,596 shares (about $27.41M)
Eaton: 74,645 shares (about $26.69M)
Broadcom: 74,080 shares (about $22.93M)
Freeport-McMoRan: 367,705 shares (about $21.61M)
Applied Materials: 61,235 shares (about $20.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PEP PepsiCo	$345,366,013	$1,692,195 â–²	0.5%	2,224,007	5.6%	Consumer Staples
NVDA NVIDIA	$257,792,776	$6,478,609 â–²	2.6%	1,478,170	4.1%	Computer and Technology
AAPL Apple	$222,947,907	$3,891,869 â–²	1.8%	878,474	3.6%	Computer and Technology
MSFT Microsoft	$184,889,763	$13,667,405 â–¼	-6.9%	499,473	3.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$166,782,390	$83,836 â–¼	-0.1%	566,978	2.7%	Finance
AMZN Amazon.com	$160,469,522	$358,224 â–¼	-0.2%	770,488	2.6%	Retail/Wholesale
GOOG Alphabet	$158,819,212	$211,703 â–²	0.1%	553,647	2.6%	Computer and Technology
WMB Williams Companies	$146,398,840	$18,236,627 â–¼	-11.1%	2,011,526	2.4%	Energy
XOM ExxonMobil	$134,183,386	$2,629,390 â–²	2.0%	790,896	2.2%	Energy
CVX Chevron	$133,614,666	$1,290,436 â–²	1.0%	645,793	2.1%	Energy
AMAT Applied Materials	$128,512,708	$20,929,512 â–¼	-14.0%	375,999	2.1%	Computer and Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$118,244,914	$6,628,193 â–²	5.9%	5,083,616	1.9%	ETF
ACWI iShares MSCI ACWI ETF	$109,679,878	$3,176,285 â–²	3.0%	792,656	1.8%	Manufacturing
VZ Verizon Communications	$101,353,778	$25,003,811 â–²	32.7%	2,019,000	1.6%	Computer and Technology
SO Southern	$100,312,152	$3,757,040 â–²	3.9%	1,039,289	1.6%	Utilities
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$89,489,207	$5,810,676 â–²	6.9%	3,532,934	1.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$87,511,823	$24,830,148 â–²	39.6%	1,543,963	1.4%	ETF
ABBV AbbVie	$87,430,380	$2,485,260 â–²	2.9%	401,997	1.4%	Medical
MS Morgan Stanley	$83,837,776	$423,933 â–²	0.5%	509,435	1.3%	Finance
SPG Simon Property Group	$77,449,356	$1,606,397 â–²	2.1%	415,211	1.2%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$77,436,766	$15,165,459 â–²	24.4%	1,394,754	1.2%	ETF
GE VERNOVA INC	$76,263,362	$748,947 â–²	1.0%	87,368	1.2%	COM
HON Honeywell International	$74,852,650	$3,055,930 â–²	4.3%	331,162	1.2%	Multi-Sector Conglomerates
CSCO Cisco Systems	$71,518,808	$2,050,471 â–²	3.0%	921,753	1.1%	Computer and Technology
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$70,521,398	$3,466,716 â–²	5.2%	2,790,716	1.1%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$70,381,405	$4,122,763 â–²	6.2%	3,215,231	1.1%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$69,419,581	$4,754,354 â–²	7.4%	3,316,750	1.1%	ETF
KO CocaCola	$69,191,886	$1,953,496 â–²	2.9%	909,821	1.1%	Consumer Staples
ENB Enbridge	$69,137,641	$9,264,057 â–²	15.5%	1,277,016	1.1%	Energy
IBM International Business Machines	$60,301,598	$4,666,981 â–²	8.4%	248,779	1.0%	Computer and Technology
SYK Stryker	$58,977,447	$2,289,949 â–²	4.0%	179,486	0.9%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$58,310,799	$251,349 â–¼	-0.4%	1,738,545	0.9%	ETF
BA Boeing	$57,314,965	$2,422,398 â–²	4.4%	287,971	0.9%	Aerospace
ISRG Intuitive Surgical	$56,770,061	$286,275 â–²	0.5%	123,148	0.9%	Medical
PANW Palo Alto Networks	$56,722,761	$1,892,576 â–²	3.5%	353,810	0.9%	Computer and Technology
CCJ Cameco	$56,521,515	$6,042,192 â–¼	-9.7%	520,408	0.9%	Basic Materials
TOTL SPDR Doubleline Total Return Tactical ETF	$55,276,311	$1,573,626 â–¼	-2.8%	1,391,299	0.9%	ETF
EQT EQT	$54,998,502	$204,984 â–¼	-0.4%	864,213	0.9%	Energy
MDT Medtronic	$54,899,821	$494,512 â–¼	-0.9%	633,581	0.9%	Medical
VGSH Vanguard Short-Term Treasury ETF	$54,738,010	$54,531,774 â–²	26,441.4%	935,053	0.9%	ETF
BRK.B Berkshire Hathaway	$54,001,564	$17,508,542 â–¼	-24.5%	112,691	0.9%	Finance
ROK Rockwell Automation	$52,944,056	$1,618,905 â–²	3.2%	147,526	0.9%	Computer and Technology
PFE Pfizer	$51,183,490	$5,111,907 â–²	11.1%	1,822,774	0.8%	Medical
O Realty Income	$51,088,188	$9,434,203 â–²	22.6%	835,047	0.8%	Finance
RIO Rio Tinto	$49,405,980	$386,873 â–²	0.8%	529,596	0.8%	Basic Materials
JMBS Janus Henderson Mortgage-Backed Securities ETF	$48,129,027	$274,875 â–¼	-0.6%	1,065,273	0.8%	ETF
TSLA Tesla	$47,841,555	$8,994,850 â–²	23.2%	128,693	0.8%	Auto/Tires/Trucks
TXN Texas Instruments	$46,913,715	$5,820,509 â–²	14.2%	241,649	0.8%	Computer and Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$46,856,108	$2,210,591 â–²	5.0%	1,933,008	0.8%	ETF
PG Procter & Gamble	$46,814,848	$244,248 â–²	0.5%	324,113	0.8%	Consumer Staples
ECL Ecolab	$46,605,335	$3,237,993 â–²	7.5%	175,195	0.7%	Basic Materials
WM Waste Management	$45,505,261	$332,046 â–²	0.7%	198,030	0.7%	Business Services
MELI MercadoLibre	$45,380,556	$8,762,808 â–²	23.9%	26,246	0.7%	Retail/Wholesale
PRU Prudential Financial	$44,899,084	$5,266,661 â–²	13.3%	459,608	0.7%	Finance
SCHF Schwab International Equity ETF	$44,517,039	$13,899,107 â–¼	-23.8%	1,798,668	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$44,493,069	$11,830,619 â–¼	-21.0%	823,184	0.7%	ETF
V Visa	$44,330,957	$741,695 â–²	1.7%	146,675	0.7%	Business Services
DHR Danaher	$43,893,357	$109,778 â–²	0.3%	231,505	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$43,432,674	$16,882,066 â–¼	-28.0%	66,785	0.7%	Finance
GLW Corning	$43,289,634	$27,411,039 â–¼	-38.8%	318,376	0.7%	Computer and Technology
VERALTO CORP	$43,162,310	$230,953 â–²	0.5%	488,151	0.7%	COM SHS
BN Brookfield	$41,317,151	$11,067,612 â–¼	-21.1%	1,020,933	0.7%	Finance
LMT Lockheed Martin	$40,163,218	$1,349,008 â–²	3.5%	66,452	0.6%	Aerospace
CEG Constellation Energy	$39,828,209	$296,283 â–²	0.7%	142,626	0.6%	Energy
HD Home Depot	$38,843,692	$1,615,842 â–²	4.3%	118,105	0.6%	Retail/Wholesale
FCX Freeport-McMoRan	$36,480,865	$21,613,699 â–¼	-37.2%	620,634	0.6%	Basic Materials
UNILEVER PLC	$36,198,795	$1,244,510 â–²	3.6%	635,401	0.6%	SPON ADR NEW
ACN Accenture	$35,826,400	$6,759,500 â–²	23.3%	180,677	0.6%	Computer and Technology
SCCO Southern Copper	$31,195,376	$17,478,048 â–¼	-35.9%	181,305	0.5%	Basic Materials
DOORDASH INC	$30,753,843	$391,140 â–²	1.3%	204,821	0.5%	CL A
IJR iShares Core S&P Small-Cap ETF	$29,394,092	$1,180,075 â–²	4.2%	236,458	0.5%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$28,917,472	$28,917,472 â–²	New Holding	580,847	0.5%	ETF
BX Blackstone	$28,704,405	$9,336,967 â–²	48.2%	249,625	0.5%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$28,629,585	$415,146 â–²	1.5%	952,098	0.5%	ETF
ARCC Ares Capital	$28,386,006	$123,996 â–²	0.4%	1,575,250	0.5%	Finance
UBER Uber Technologies	$28,183,810	$467,329 â–²	1.7%	391,823	0.5%	Computer and Technology
PAYX Paychex	$27,298,994	$665,014 â–²	2.5%	296,342	0.4%	Computer and Technology
ABNB Airbnb	$27,069,763	$1,068,203 â–²	4.1%	214,363	0.4%	Consumer Discretionary
WSO Watsco	$25,860,935	$1,713,804 â–²	7.1%	71,088	0.4%	Construction
SE SEA	$24,245,157	$721,108 â–²	3.1%	292,781	0.4%	Computer and Technology
GIS General Mills	$21,375,076	$76,636 â–¼	-0.4%	574,290	0.3%	Consumer Staples
MOG.A Moog	$16,759,281	$16,759,281 â–²	New Holding	57,269	0.3%	Aerospace
IVLU iShares MSCI Intl Value Factor ETF	$15,942,199	$456,241 â–²	2.9%	401,769	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$15,857,822	$16,217,567 â–¼	-50.6%	247,469	0.3%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$15,341,866	$452,539 â–²	3.0%	150,795	0.2%	ETF
META Meta Platforms	$14,090,354	$164,201 â–²	1.2%	24,628	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$13,164,750	$160,559 â–¼	-1.2%	50,262	0.2%	ETF
EMR Emerson Electric	$11,539,914	$44,547 â–¼	-0.4%	88,077	0.2%	Industrials
OKE ONEOK	$10,398,295	$462,888 â–²	4.7%	115,038	0.2%	Energy
GOOGL Alphabet	$10,080,290	$1,167,191 â–²	13.1%	35,055	0.2%	Computer and Technology
IONQ IonQ	$10,008,796	$160,814 â–²	1.6%	347,166	0.2%	Computer and Technology
QQQ Invesco QQQ	$9,444,738	$660,855 â–²	7.5%	16,364	0.2%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$9,404,351	$9,868,714 â–¼	-51.2%	200,476	0.2%	ETF
IAU iShares Gold Trust	$8,614,731	$78,991 â–¼	-0.9%	97,717	0.1%	Finance
LAM RESEARCH CORP	$8,605,303	$398,473 â–²	4.9%	40,276	0.1%	COM NEW
WALMART INC	$8,432,166	$259,373 â–²	3.2%	67,848	0.1%	COM
NFLX Netflix	$8,128,231	$1,131,493 â–²	16.2%	84,537	0.1%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$7,523,292	$43,547 â–¼	-0.6%	66,513	0.1%	ETF
AVGO Broadcom	$6,948,170	$22,928,435 â–¼	-76.7%	22,449	0.1%	Computer and Technology
BRK.A Berkshire Hathaway	$5,745,120		0.0%	8	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Capital Advisors Inc/Ok Top Holdings and 13F Report (2026)

About Capital Advisors Inc/Ok

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Capital Advisors Inc/Ok Top Holdings and 13F Report (2026)

About Capital Advisors Inc/Ok

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Advisors Inc/Ok

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools