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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 $879.85 thousand in total holdings as of March 31, 2026.
  • Capital Advisors, Ltd. LLC owns shares of 1,555 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 11.78% of the portfolio was purchased this quarter.
  • About 5.66% of the portfolio was sold this quarter.
  • This quarter, Capital Advisors, Ltd. LLC has purchased 1,536 new stocks and bought additional shares in 376 stocks.
  • Capital Advisors, Ltd. LLC sold shares of 227 stocks and completely divested from 316 stocks this quarter.

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST ETF
$8,201 Holding
77926X346 - ROUNDHILL ETF TRUST
$363 Holding
97717Y337 - WISDOMTREE TR
$353 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
98,754 shares (about $42.11K)
Caesars Entertainment
443,107 shares (about $11.71K)
ISHARES BITCOIN TRUST ETF
213,456 shares (about $8.20K)
iShares S&P 500 Value ETF
36,929 shares (about $7.80K)
Parker-Hannifin
3,556 shares (about $3.18K)

Largest Sales this Quarter

Wynn Resorts
73,647 shares (about $8.66K)
iShares Core S&P 500 ETF
12,978 shares (about $8.48K)
iShares ESG Aware U.S. Aggregate Bond ETF
141,818 shares (about $6.76K)
Global X MSCI Argentina ETF
40,629 shares (about $3.75K)
iShares Semiconductor ETF
7,044 shares (about $2.35K)

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
$77,044$139 â–¼-0.2%118,4688.8%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$60,397$42,108 â–²230.2%141,6456.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$32,345$111 â–²0.3%168,6313.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$30,506$695 â–¼-2.2%141,8473.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$30,077$1,138 â–²3.9%93,7533.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$26,939$36 â–¼-0.1%126,0753.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$23,230$444 â–²1.9%121,0412.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$21,708$275 â–²1.3%309,3222.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$21,672$776 â–¼-3.5%233,6872.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$21,391$59 â–²0.3%212,5902.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$21,248$7 â–¼0.0%145,5912.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,203$1,052 â–²5.5%35,0032.3%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$17,718$79 â–²0.4%156,6402.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$14,658$250 â–¼-1.7%110,6271.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$13,373$95 â–²0.7%44,7471.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,384$178 â–¼-1.4%28,3531.4%ETF
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$11,712$11,711 â–²1,704,257.7%443,1331.3%Consumer Discretionary
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$11,688$24 â–¼-0.2%93,4061.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$11,468$1,163 â–¼-9.2%156,7891.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$11,016$1,165 â–²11.8%120,2151.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$9,863$48 â–¼-0.5%68,1591.1%ETF
Apple Inc. stock logo
AAPL
Apple
$9,343$69 â–¼-0.7%36,8151.1%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,290$7,797 â–²522.4%43,9981.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$8,451$17 â–¼-0.2%71,3421.0%ETF
ISHARES BITCOIN TRUST ETF
$8,201$8,201 â–²New Holding213,4560.9%SHS BEN INT
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$8,021$1 â–²0.0%25,2190.9%ETF
PROFESIONALLY MANAGED PORTFO
$6,602$1,301 â–¼-16.5%124,9210.8%AKRE FOCUS ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,209$338 â–¼-5.2%16,7740.7%Computer and Technology
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$6,173$1,897 â–²44.4%65,9120.7%Manufacturing
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$6,104$43 â–²0.7%50,4580.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,029$28 â–²0.5%30,7290.7%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$5,710$464 â–²8.9%42,0700.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,5910.0%39,2540.6%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$5,402$121 â–¼-2.2%107,7880.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,109$371 â–²7.8%52,5950.6%Finance
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$4,634$3 â–²0.1%53,6260.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,592$740 â–¼-13.9%26,3320.5%Computer and Technology
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$4,352$108 â–²2.5%26,2670.5%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$3,782$48 â–²1.3%56,3460.4%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$3,645$187 â–¼-4.9%170,1890.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,606$403 â–²12.6%47,9550.4%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$3,534$140 â–²4.1%80,0010.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,509$1 â–²0.0%57,2810.4%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$3,406$3,183 â–²1,428.1%3,8050.4%Industrials
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$3,291$263 â–¼-7.4%22,0540.4%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$3,052$815 â–¼-21.1%30,4600.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,038$80 â–²2.7%33,5580.3%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$3,018$373 â–²14.1%69,9760.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,9930.0%10,1730.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,947$8,477 â–¼-74.2%4,5120.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,923$123 â–²4.4%14,0360.3%Retail/Wholesale
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,906$83 â–¼-2.8%28,8940.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,902$364 â–²14.3%17,9450.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,754$128 â–²4.9%40,7780.3%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,7370.0%4,0120.3%Aerospace
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,647$52 â–²2.0%53,6090.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,6400.0%5,6990.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,622$28 â–²1.1%9,1410.3%Computer and Technology
IGHG
ProShares Investment Grade Interest Rate Hedged
$2,574$142 â–²5.8%33,1470.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,552$53 â–¼-2.0%9,9170.3%ETF
Invesco Russell 1000 Equal Weight ETF stock logo
EQAL
Invesco Russell 1000 Equal Weight ETF
$2,539$136 â–¼-5.1%46,0750.3%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,505$7 â–¼-0.3%33,8820.3%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$2,312$300 â–²14.9%24,2190.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,299$365 â–²18.9%45,2370.3%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,299$528 â–²29.8%57,8540.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,276$235 â–²11.5%29,4900.3%ETF
VPN
Global X Data Center & Digital Infrastructure ETF
$2,244$448 â–²24.9%93,6670.3%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,239$65 â–¼-2.8%20,2830.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,225$270 â–²13.8%28,3790.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,224$4 â–²0.2%7,1860.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,215$25 â–¼-1.1%16,6630.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,198$69 â–²3.2%3,8420.2%Computer and Technology
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$2,098$2,071 â–²7,623.0%44,9480.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,093$46 â–²2.2%16,8350.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,072$227 â–¼-9.9%23,4230.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,844$52 â–¼-2.8%18,5480.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,8270.0%73,8320.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,817$100 â–²5.8%28,3520.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,8110.0%8,2800.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,709$44 â–¼-2.5%22,7520.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,682$1,086 â–²182.2%32,0120.2%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,663$578 â–²53.3%30,4790.2%ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$1,630$457 â–²39.0%12,2400.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,6300.0%63,5700.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,604$21 â–¼-1.3%1,6090.2%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,592$2 â–²0.1%30,2450.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,566$808 â–²106.6%17,8310.2%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,559$711 â–²83.8%50,8190.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,522$107 â–²7.6%3,5370.2%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,446$11 â–²0.8%31,5170.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,439$45 â–²3.2%5,0060.2%Computer and Technology
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,4270.0%14,2720.2%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,398$6 â–¼-0.4%20,8670.2%Manufacturing
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,392$34 â–²2.5%15,2360.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,369$1,249 â–²1,038.8%29,6100.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,355$155 â–¼-10.3%7,9870.2%Energy
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$1,344$9 â–¼-0.7%14,4060.2%ETF
TORTOISE CAPITAL SERIES TRUS
$1,3390.0%31,6020.2%NORTH AMRCN PIPE
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,326$43 â–¼-3.2%8,7590.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,325$38 â–¼-2.8%7,1890.2%ETF

Showing largest 100 holdings. View all holdings.
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