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

About Capital Advisors Inc/Ok

Investment Activity

Capital Advisors Inc/Ok has $6.80 billion in total holdings as of June 30, 2026.
Capital Advisors Inc/Ok owns shares of 374 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 8.72% of the portfolio was purchased this quarter.
About 8.44% of the portfolio was sold this quarter.
This quarter, Capital Advisors Inc/Ok has purchased 357 new stocks and bought additional shares in 133 stocks.
Capital Advisors Inc/Ok sold shares of 150 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

PepsiCo: $300,911,817
NVIDIA: $298,553,913
Apple: $255,309,587
Applied Materials: $234,322,036
Alphabet: $196,726,276

Largest New Holdings this Quarter

38149W622 - GOLDMAN SACHS ETF TR: $88,054,229 Holding
466313103 - Jabil: $52,304,843 Holding
46436E130 - iShares iBonds Dec 2033 Term Corporate ETF: $48,943,813 Holding
438516205 - HONEYWELL INTL INC: $45,773,620 Holding
43849R105 - HONEYWELL AEROSPACE INC: $44,912,181 Holding

Largest Purchases this Quarter

GOLDMAN SACHS ETF TR: 1,584,564 shares (about $88.05M)
Jabil: 135,688 shares (about $52.30M)
iShares iBonds Dec 2033 Term Corporate ETF: 1,901,100 shares (about $48.94M)
HONEYWELL INTL INC: 204,438 shares (about $45.77M)
HONEYWELL AEROSPACE INC: 203,149 shares (about $44.91M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 1,532,578 shares (about $86.56M)
Cisco Systems: 431,796 shares (about $50.72M)
iShares iBonds Dec 2027 Term Corporate ETF: 1,920,356 shares (about $46.51M)
EQT: 857,282 shares (about $45.58M)
Applied Materials: 51,902 shares (about $37.53M)

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	$300,911,817	$218,671 â–¼	-0.1%	2,222,392	4.4%	Consumer Staples
NVDA NVIDIA	$298,553,913	$2,786,854 â–²	0.9%	1,492,098	4.4%	Computer and Technology
AAPL Apple	$255,309,587	$1,114,325 â–²	0.4%	882,325	3.8%	Computer and Technology
AMAT Applied Materials	$234,322,036	$37,525,131 â–¼	-13.8%	324,097	3.4%	Computer and Technology
GOOG Alphabet	$196,726,276	$1,106,276 â–²	0.6%	556,778	2.9%	Computer and Technology
AMZN Amazon.com	$191,079,863	$7,441,692 â–²	4.1%	801,711	2.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$184,980,826	$608,179 â–¼	-0.3%	565,120	2.7%	Finance
MSFT Microsoft	$184,667,714	$1,645,765 â–¼	-0.9%	495,061	2.7%	Computer and Technology
WMB Williams Companies	$148,636,913	$899,960 â–¼	-0.6%	1,999,420	2.2%	Energy
ACWI iShares MSCI ACWI ETF	$125,306,242	$882,957 â–²	0.7%	798,281	1.8%	Manufacturing
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$119,047,938	$1,311,389 â–²	1.1%	5,140,239	1.8%	ETF
ABBV AbbVie	$112,515,568	$11,357,019 â–²	11.2%	447,129	1.7%	Medical
SO Southern	$109,016,009	$9,545,639 â–²	9.6%	1,139,024	1.6%	Utilities
MS Morgan Stanley	$104,787,543	$1,704,721 â–¼	-1.6%	501,280	1.5%	Finance
CVX Chevron	$103,519,260	$3,527,372 â–¼	-3.3%	624,513	1.5%	Energy
IBM International Business Machines	$102,216,505	$32,257,332 â–²	46.1%	363,488	1.5%	Computer and Technology
XOM ExxonMobil	$101,972,680	$6,158,693 â–¼	-5.7%	745,850	1.5%	Energy
PANW Palo Alto Networks	$101,593,761	$19,062,705 â–¼	-15.8%	297,911	1.5%	Computer and Technology
GE VERNOVA INC	$101,082,480	$1,562,562 â–¼	-1.5%	86,038	1.5%	COM
SPG Simon Property Group	$92,297,846	$564,045 â–¼	-0.6%	412,689	1.4%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$90,199,353	$992,779 â–²	1.1%	3,572,252	1.3%	ETF
GOLDMAN SACHS ETF TR	$88,054,229	$88,054,229 â–²	New Holding	1,584,564	1.3%	S&P 500 PREMIUM
VZ Verizon Communications	$86,182,720	$698,271 â–²	0.8%	2,035,492	1.3%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$85,561,956	$159,612 â–¼	-0.2%	1,392,157	1.3%	ETF
ENB Enbridge	$80,623,334	$11,396,297 â–²	16.5%	1,487,241	1.2%	Energy
KO CocaCola	$74,089,268	$148,155 â–²	0.2%	911,644	1.1%	Consumer Staples
ROK Rockwell Automation	$74,063,958	$1,026,796 â–²	1.4%	149,600	1.1%	Computer and Technology
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$71,107,188	$809,052 â–²	1.2%	2,822,834	1.0%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$70,922,012	$829,970 â–²	1.2%	3,253,303	1.0%	ETF
TXN Texas Instruments	$70,889,676	$1,138,627 â–¼	-1.6%	237,829	1.0%	Computer and Technology
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$70,151,777	$1,030,705 â–²	1.5%	3,366,208	1.0%	ETF
GLW Corning	$69,797,964	$11,524,734 â–¼	-14.2%	273,257	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$69,532,417	$19,659,443 â–²	39.4%	93,111	1.0%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$66,262,895	$8,091,165 â–²	13.9%	1,980,361	1.0%	ETF
SYK Stryker	$64,621,862	$8,112,483 â–²	14.4%	205,253	1.0%	Medical
BA Boeing	$62,441,466	$104,339 â–²	0.2%	288,453	0.9%	Aerospace
O Realty Income	$61,997,564	$10,258,038 â–²	19.8%	1,000,606	0.9%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$61,054,412	$11,918,545 â–²	24.3%	1,022,858	0.9%	ETF
BRK.B Berkshire Hathaway	$58,185,601	$1,796,392 â–²	3.2%	116,281	0.9%	Finance
MDT Medtronic	$57,865,585	$8,300,520 â–²	16.7%	739,685	0.9%	Medical
CSCO Cisco Systems	$57,550,310	$50,718,724 â–¼	-46.8%	489,957	0.8%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$54,031,604	$882,984 â–¼	-1.6%	1,368,928	0.8%	ETF
TSLA Tesla	$52,733,771	$1,394,715 â–¼	-2.6%	125,377	0.8%	Auto/Tires/Trucks
CCJ Cameco	$52,576,661	$432,090 â–¼	-0.8%	516,166	0.8%	Basic Materials
JBL Jabil	$52,304,843	$52,304,843 â–²	New Holding	135,688	0.8%	Computer and Technology
V Visa	$50,071,639	$251,142 â–¼	-0.5%	145,943	0.7%	Business Services
SCHF Schwab International Equity ETF	$49,831,409	$8,310 â–²	0.0%	1,798,968	0.7%	ETF
ISRG Intuitive Surgical	$49,402,748	$429,098 â–²	0.9%	124,227	0.7%	Medical
RIO Rio Tinto	$49,187,044	$1,087,518 â–¼	-2.2%	518,140	0.7%	Basic Materials
ECL Ecolab	$49,046,936	$235,982 â–²	0.5%	176,042	0.7%	Basic Materials
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$48,943,813	$48,943,813 â–²	New Holding	1,901,100	0.7%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$47,110,611	$816,029 â–¼	-1.7%	1,047,135	0.7%	ETF
PG Procter & Gamble	$46,949,399	$578,494 â–¼	-1.2%	320,168	0.7%	Consumer Staples
HONEYWELL INTL INC	$45,773,620	$45,773,620 â–²	New Holding	204,438	0.7%	COM
HONEYWELL AEROSPACE INC	$44,912,181	$44,912,181 â–²	New Holding	203,149	0.7%	COM
VERALTO CORP	$44,359,894	$1,070,634 â–²	2.5%	500,224	0.7%	COM SHS
MELI MercadoLibre	$44,041,980	$507,517 â–¼	-1.1%	25,947	0.6%	Retail/Wholesale
DHR Danaher	$43,920,796	$176,194 â–¼	-0.4%	230,580	0.6%	Medical
WM Waste Management	$43,762,833	$373,992 â–¼	-0.8%	196,352	0.6%	Business Services
BN Brookfield	$43,024,549	$456,991 â–¼	-1.1%	1,010,203	0.6%	Finance
PFE Pfizer	$42,639,922	$1,252,473 â–¼	-2.9%	1,770,761	0.6%	Medical
HD Home Depot	$41,880,627	$227,478 â–²	0.5%	118,750	0.6%	Retail/Wholesale
LMT Lockheed Martin	$41,160,131	$7,305,628 â–²	21.6%	80,792	0.6%	Aerospace
UBER Uber Technologies	$40,343,727	$12,069,773 â–²	42.7%	559,087	0.6%	Computer and Technology
BX Blackstone	$39,714,756	$10,341,416 â–²	35.2%	337,510	0.6%	Finance
FCX Freeport-McMoRan	$39,041,892	$10,188 â–²	0.0%	620,796	0.6%	Basic Materials
UNILEVER PLC	$37,817,009	$383,325 â–¼	-1.0%	629,025	0.6%	SPON ADR NEW
DOORDASH INC	$37,472,655	$322,927 â–¼	-0.9%	203,071	0.6%	CL A
CEG Constellation Energy	$35,271,821	$152,251 â–¼	-0.4%	142,013	0.5%	Energy
IJR iShares Core S&P Small-Cap ETF	$35,023,203	$45,828 â–¼	-0.1%	236,149	0.5%	ETF
MOG.A Moog	$33,843,069	$9,570,270 â–²	39.4%	79,849	0.5%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$33,003,445	$15,371,269 â–²	87.2%	463,206	0.5%	ETF
PRU Prudential Financial	$32,302,080	$17,303,464 â–¼	-34.9%	299,287	0.5%	Finance
IVLU iShares MSCI Intl Value Factor ETF	$32,134,134	$15,332,165 â–²	91.3%	768,392	0.5%	ETF
SCCO Southern Copper	$31,834,302	$240,130 â–²	0.8%	182,683	0.5%	Basic Materials
ABNB Airbnb	$31,026,087	$350,738 â–²	1.1%	216,814	0.5%	Consumer Discretionary
PAYX Paychex	$29,724,783	$585,457 â–²	2.0%	302,296	0.4%	Computer and Technology
WSO Watsco	$29,548,641	$75,845 â–¼	-0.3%	70,906	0.4%	Construction
ARCC Ares Capital	$29,188,667	$723 â–¼	0.0%	1,575,211	0.4%	Finance
SE SEA	$28,373,112	$315,951 â–²	1.1%	296,078	0.4%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$19,999,569	$9,618,917 â–²	92.7%	386,241	0.3%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$19,944,041	$19,944,041 â–²	New Holding	265,037	0.3%	Manufacturing
GIS General Mills	$19,707,093	$278,191 â–¼	-1.4%	566,296	0.3%	Consumer Staples
IONQ IonQ	$18,643,024	$152,963 â–²	0.8%	350,038	0.3%	Computer and Technology
VIOV Vanguard S&P Small-Cap 600 Value ETF	$17,719,296	$26,517 â–²	0.1%	151,021	0.3%	ETF
LAM RESEARCH CORP	$17,483,461	$30,766 â–²	0.2%	40,347	0.3%	COM NEW
VB Vanguard Small-Cap ETF	$15,033,870	$201,575 â–¼	-1.3%	49,597	0.2%	ETF
EMR Emerson Electric	$12,617,009	$8,732 â–²	0.1%	88,138	0.2%	Industrials
GOOGL Alphabet	$12,443,932	$83,624 â–¼	-0.7%	34,821	0.2%	Computer and Technology
QQQ Invesco QQQ	$12,131,840	$81,738 â–²	0.7%	16,475	0.2%	Finance
QUANTINUUM INC	$11,452,019	$11,452,019 â–²	New Holding	140,103	0.2%	CL A COM
SPACE EXPLORATION TECHN CORP	$10,911,409	$10,911,409 â–²	New Holding	63,862	0.2%	CLASS A COM STK
META Meta Platforms	$10,806,655	$3,065,969 â–¼	-22.1%	19,185	0.2%	Computer and Technology
RWR SPDR Dow Jones REIT ETF	$10,617,537	$10,617,537 â–²	New Holding	93,985	0.2%	ETF
OKE ONEOK	$9,649,212	$352,194 â–¼	-3.5%	110,987	0.1%	Energy
IVW iShares S&P 500 Growth ETF	$9,139,744	$7,839 â–¼	-0.1%	66,456	0.1%	ETF
AVGO Broadcom	$8,507,417	$27,198 â–²	0.3%	22,521	0.1%	Computer and Technology
IAU iShares Gold Trust	$7,895,854	$517,243 â–²	7.0%	104,567	0.1%	Finance
WALMART INC	$7,678,584	$5,890 â–¼	-0.1%	67,796	0.1%	COM
AMD Advanced Micro Devices	$7,633,662	$270,120 â–¼	-3.4%	13,141	0.1%	Computer and Technology

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

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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