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Capital Advisors, Ltd. LLC Top Holdings and 13F Report (2026)

About Capital Advisors, Ltd. LLC

Investment Activity

  • Capital Advisors, Ltd. LLC has $991.16 thousand in total holdings as of June 30, 2026.
  • Capital Advisors, Ltd. LLC owns shares of 1,518 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 10.05% of the portfolio was purchased this quarter.
  • About 2.07% of the portfolio was sold this quarter.
  • This quarter, Capital Advisors, Ltd. LLC has purchased 1,555 new stocks and bought additional shares in 302 stocks.
  • Capital Advisors, Ltd. LLC sold shares of 278 stocks and completely divested from 296 stocks this quarter.

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$270 Holding
43849R105 - HONEYWELL AEROSPACE INC
$267 Holding
301505707 - ROBO Global Robotics & Automation ETF
$252 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$207 Holding
314352105 - FEDEX FGHT HLDG CO INC
$54 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
423,302 shares (about $52.56K)
Vanguard Growth ETF
141,912 shares (about $12.22K)
iShares Core High Dividend ETF
171,688 shares (about $4.71K)
ISHARES BITCOIN TRUST ETF
96,400 shares (about $3.21K)
Alphabet
8,271 shares (about $2.92K)

Largest Sales this Quarter

Caesars Entertainment
239,415 shares (about $7.23K)
PROFESIONALLY MANAGED PORTFO
38,460 shares (about $2.05K)
Goldman Sachs Access Treasury 0-1 Year ETF
9,636 shares (about $965.27)
iShares MSCI USA Min Vol Factor ETF
9,505 shares (about $916.87)
iShares MSCI USA Quality Factor ETF
3,341 shares (about $733.10)

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
$89,319$851 â–²1.0%119,6079.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$70,149$52,561 â–²298.8%564,9477.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$36,269$733 â–¼-2.0%165,2903.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$35,494$801 â–²2.3%95,9183.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$33,138$426 â–¼-1.3%140,0463.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$31,317$752 â–²2.5%129,1783.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,399$622 â–²2.4%35,8482.7%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$26,174$420 â–²1.6%123,0132.6%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$24,592$387 â–¼-1.6%209,2942.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$24,065$622 â–²2.7%317,5252.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$22,148$8 â–¼0.0%145,5402.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$21,839$296 â–²1.4%158,7952.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$21,625$917 â–¼-4.1%224,1822.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$16,398$55 â–²0.3%110,9981.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$15,941$552 â–²3.6%46,3531.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,667$12,225 â–²500.5%170,2651.5%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$13,439$186 â–²1.4%94,7141.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$11,981$192 â–¼-1.6%67,0841.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$11,588$571 â–²5.2%126,4501.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$11,270$473 â–¼-4.0%150,4721.1%ETF
Apple Inc. stock logo
AAPL
Apple
$10,620$32 â–¼-0.3%36,7031.1%Computer and Technology
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$10,432$2,860 â–²37.8%90,8121.1%Manufacturing
ISHARES BITCOIN TRUST ETF
$10,315$3,209 â–²45.2%309,8561.0%SHS BEN INT
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,037$47 â–²0.5%44,2031.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$9,810$59 â–²0.6%71,7731.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$9,162$65 â–¼-0.7%25,0410.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,166$469 â–²7.0%32,8810.7%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$6,897$4 â–²0.1%50,4880.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,441$7 â–¼-0.1%39,2110.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,184$73 â–¼-1.2%16,5790.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,152$2,922 â–²90.5%17,4120.6%Computer and Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$6,148$7,225 â–¼-54.0%203,7180.6%Consumer Discretionary
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$5,859$4,706 â–²408.1%213,7580.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,671$207 â–²3.8%54,5920.6%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$5,369$37 â–¼-0.7%107,0570.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,210$58 â–¼-1.1%26,0400.5%Computer and Technology
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$4,896$14 â–¼-0.3%53,4700.5%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$4,889$249 â–²5.4%27,6780.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,774$453 â–²10.5%52,9800.5%ETF
PROFESIONALLY MANAGED PORTFO
$4,599$2,046 â–¼-30.8%86,4610.5%AKRE FOCUS ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$4,330$106 â–²2.5%57,7620.4%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$4,001$6 â–¼-0.1%79,8840.4%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$3,923$22 â–¼-0.6%169,2270.4%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$3,871$150 â–²4.0%3,9580.4%Industrials
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,736$412 â–²12.4%20,1720.4%ETF
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$3,578$177 â–¼-4.7%21,0130.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,468$293 â–²9.2%18,2010.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,3790.0%4,5120.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$3,371$422 â–²14.3%51,3810.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,302$158 â–²5.0%42,8280.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,282$48 â–¼-1.4%10,0260.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,253$12 â–²0.4%33,6830.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,248$97 â–¼-2.9%13,6290.3%Retail/Wholesale
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$3,198$0 â–²0.0%69,9810.3%ETF
VPN
Global X Data Center & Digital Infrastructure ETF
$3,191$346 â–²12.2%105,0600.3%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,076$34 â–²1.1%57,9240.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,039$1 â–²0.0%9,9210.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,9770.0%5,6990.3%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,944$279 â–²10.5%49,9720.3%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$2,874$40 â–²1.4%24,5600.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,859$15 â–¼-0.5%53,3330.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,780$133 â–¼-4.6%27,5720.3%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,697$201 â–²8.1%36,6110.3%ETF
Invesco Russell 1000 Equal Weight ETF stock logo
EQAL
Invesco Russell 1000 Equal Weight ETF
$2,602$128 â–¼-4.7%43,9160.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,545$48 â–²1.9%17,1610.3%ETF
IGHG
ProShares Investment Grade Interest Rate Hedged
$2,510$86 â–¼-3.3%32,0480.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,499$215 â–¼-7.9%6,6160.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,393$782 â–²48.5%75,4650.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,373$135 â–²6.0%21,5070.2%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,316$32 â–²1.4%58,6700.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,305$94 â–²4.3%29,5870.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,258$94 â–²4.3%4,0090.2%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,233$367 â–²19.7%36,4690.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,233$29 â–¼-1.3%29,1070.2%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,138$95 â–²4.6%4,1980.2%Aerospace
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,137$50 â–¼-2.3%22,8880.2%ETF
LAM RESEARCH CORP
$2,114$87 â–²4.3%4,8780.2%COM NEW
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$2,086$965 â–¼-31.6%20,8240.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,065$45 â–²2.2%28,9810.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$2,062$0 â–²0.0%14,2750.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,052$7 â–²0.4%74,0940.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,019$12 â–²0.6%8,3300.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,972$267 â–²15.7%20,6270.2%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,885$21 â–¼-1.1%22,5070.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,8710.0%63,5700.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,810$0 â–²0.0%32,0190.2%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,775$69 â–¼-3.7%17,8570.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,775$14 â–¼-0.8%4,9660.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,673$196 â–²13.3%2,3140.2%Computer and Technology
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$1,647$228 â–²16.0%14,2030.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,635$449 â–²37.9%15,1970.2%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$1,584$381 â–²31.7%21,7320.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,570$2 â–²0.1%30,2770.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,503$35 â–²2.4%30,3250.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,458$29 â–²2.0%32,1560.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,450$55 â–¼-3.7%1,5500.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,429$30 â–²2.1%1,1910.1%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,421$0 â–²0.0%7,1910.1%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$1,400$17 â–²1.2%14,5810.1%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,398$8 â–²0.6%20,9850.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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