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Capital Advisors, Ltd. LLC Top Holdings and 13F Report (2025)

About Capital Advisors, Ltd. LLC

Investment Activity

  • Capital Advisors, Ltd. LLC has $885.50 thousand in total holdings as of September 30, 2025.
  • Capital Advisors, Ltd. LLC owns shares of 1,528 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 3.87% of the portfolio was purchased this quarter.
  • About 0.75% of the portfolio was sold this quarter.
  • This quarter, Capital Advisors, Ltd. LLC has purchased 1,531 new stocks and bought additional shares in 265 stocks.
  • Capital Advisors, Ltd. LLC sold shares of 203 stocks and completely divested from 261 stocks this quarter.

Largest New Holdings this Quarter

032108664 - AMPLIFY ETF TR
$245 Holding
77311W101 - Rocket Companies
$47 Holding
91733P107 - USA RARE EARTH INC
$21 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
22,654 shares (about $7.43K)
SPDR Bloomberg 1-3 Month T-Bill ETF
78,954 shares (about $7.24K)
NVIDIA
13,892 shares (about $2.59K)
SPDR Doubleline Total Return Tactical ETF
22,461 shares (about $911.00)

Largest Sales this Quarter

Invesco S&P 500 Low Volatility ETF
8,881 shares (about $652.57)
iShares Russell 1000 Growth ETF
1,385 shares (about $648.75)
Siren DIVCON Leaders Dividend ETF
5,785 shares (about $440.36)
iShares MSCI USA Min Vol Factor ETF
2,231 shares (about $212.25)
Vanguard Value ETF
955 shares (about $178.09)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Advisors, Ltd. LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$79,811$323 0.4%119,8049.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$68,422$649 -0.9%146,0737.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$34,290$7,434 27.7%104,4883.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$32,358$165 -0.5%149,9493.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$32,135$35 0.1%165,2203.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$26,109$336 1.3%128,2452.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$23,421$212 -0.9%246,1792.6%ETF
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$22,5750.0%835,3432.5%Consumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$21,703$357 1.7%114,4052.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$20,677$842 4.2%303,7232.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$20,633$77 -0.4%215,1722.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$20,515$2 0.0%146,4822.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,546$298 1.6%32,5562.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$18,840$149 0.8%156,0682.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$16,398$7,244 79.1%178,7301.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$15,271$167 1.1%49,6051.7%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$14,663$18 -0.1%113,0401.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,528$44 0.3%30,2911.6%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$13,586$653 -4.6%184,8951.5%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$12,376$44 0.4%94,9931.4%ETF
Apple Inc. stock logo
AAPL
Apple
$10,028$703 7.5%39,3811.1%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$9,747$57 -0.6%68,8861.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,674$572 6.3%18,6771.1%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,737$175 2.0%42,3071.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$8,435$14 -0.2%25,3411.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$7,970$2 0.0%72,0720.9%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$6,027$23 -0.4%50,2230.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,004$2,592 76.0%32,1800.7%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$5,9180.0%158,2400.7%Consumer Discretionary
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,848$135 2.4%40,1480.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,698$178 -3.0%30,5550.6%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$5,622$138 -2.4%111,9080.6%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$4,614$92 -2.0%54,0700.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$4,523$77 1.7%36,9350.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,413$219 5.2%47,2600.5%Finance
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$4,160$253 6.5%42,2000.5%Manufacturing
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$4,062$392 10.7%26,1330.5%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$3,787$54 -1.4%179,7790.4%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$3,647$98 -2.6%56,3730.4%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$3,647$75 2.1%74,6050.4%ETF
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$3,356$4 0.1%22,2510.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,3240.0%10,5390.4%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,304$102 -3.0%32,8090.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,998$29 -1.0%10,2040.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,953$269 10.0%13,4470.3%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,875$253 9.6%53,3770.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,807$111 4.1%32,1510.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,698$8 -0.3%3,6740.3%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,6430.0%5,6990.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,587$1 0.0%28,9580.3%ETF
IGHG
ProShares Investment Grade Interest Rate Hedged
$2,573$85 3.4%32,5630.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,561$86 3.5%9,0860.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,555$2 -0.1%39,1480.3%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$2,518$58 2.4%61,2460.3%ETF
Invesco Russell 1000 Equal Weight ETF stock logo
EQAL
Invesco Russell 1000 Equal Weight ETF
$2,442$74 3.1%46,9570.3%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,435$16 0.7%3,9960.3%Aerospace
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,413$68 -2.7%26,9360.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,370$26 1.1%15,3690.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,343$7 0.3%7,1020.3%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,167$55 2.6%29,5740.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,165$2 0.1%8,8890.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,121$78 3.8%17,8520.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,088$6 0.3%7,4260.2%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,050$65 3.3%26,2490.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,012$710 54.5%32,0910.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,903$790 71.0%4,6980.2%Retail/Wholesale
LEAD
Siren DIVCON Leaders Dividend ETF
$1,900$440 -18.8%24,9600.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,891$27 -1.4%19,0050.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,867$20 -1.1%16,8930.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,865$32 1.7%17,8840.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,859$32 -1.7%2,7780.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,841$89 5.1%23,3270.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,782$15 0.9%76,5250.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,778$92 5.5%37,3360.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,7330.0%8,2800.2%ETF
Next Frontier Internet ETF stock logo
FMQQ
Next Frontier Internet ETF
$1,7080.0%113,3490.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,682$87 -4.9%32,1520.2%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,677$62 -3.5%63,6840.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,663$124 8.0%23,3070.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$1,646$635 62.9%33,3340.2%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,578$911 136.6%38,9060.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,524$289 23.4%1,6460.2%Retail/Wholesale
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,4710.0%14,2490.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,416$22 1.6%30,1770.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,357$3 -0.2%2,3850.2%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,321$3 -0.2%4,6810.1%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,316$72 5.8%15,0860.1%ETF
Visa Inc. stock logo
V
Visa
$1,314$2 -0.2%3,8480.1%Business Services
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,308$0 0.0%7,4920.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,303$12 0.9%21,7500.1%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,289$18 -1.4%21,0850.1%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,285$26 2.0%9,0440.1%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$1,2660.0%14,4060.1%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,231$7 0.6%14,5110.1%ETF
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$1,223$52 4.4%27,8240.1%ETF
J P MORGAN EXCHANGE TRADED F
$1,207$79 -6.1%16,2920.1%EQUITY FOCUS ETF
TORTOISE CAPITAL SERIES TRUS
$1,1940.0%32,7550.1%NORTH AMERN PIPE
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,165$3 -0.3%4,7930.1%Computer and Technology
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,159$83 -6.7%22,6100.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,156$22 -1.8%2,3000.1%Finance

Showing largest 100 holdings. View all holdings.
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