Skip to main content
Livermore
Livermore
ZHEN

Capital Advisors Inc

SEC CIK
0000860828
Latest filing
Jul 22, 2026

The latest 13F from Capital Advisors Inc covers Q2 2026 (filed Jul 22, 2026): 374 long positions worth $6.80B. The top 10 holdings make up 31.2% of the portfolio, and the largest is PepsiCo Inc (PEP) at 4.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
43
Est. +$343.9M
Added
129
Est. +$240.5M
Reduced
151
Est. −$378.3M
Sold out
26
Est. −$195.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. PEPPepsiCo Inc
    4.4%$300.9MHistory
  2. NVDANVIDIA Corp
    4.4%$298.6MHistory
  3. AAPLApple Inc.
    3.8%$255.3MHistory
  4. AMATApplied Materials Inc
    3.4%$234.3MHistory
  5. GOOGAlphabet Inc.
    2.9%$196.7MHistory

Share of portfolio

Top 5 holdings and the other 369 positions, by share of portfolio value

  1. PEP4.4%
  2. NVDA4.4%
  3. AAPL3.8%
  4. AMAT3.4%
  5. GOOG2.9%
  6. Other 369 positions81.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Goldman Sachs ETF Tr38149W622
    +$88.1MNew
  2. JBLJabil Inc
    +$52.3MNewHistory
  3. iShares Ibonds Dec 2033 Term Corporate ETF46436E130
    +$48.9MNew
  4. HONHoneywell International Inc
    +$45.8MNewHistory
  5. HONAHoneywell Aerospace Inc.
    +$44.9MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Goldman Sachs ETF Tr38149W622
    +1.30 pp0.0% → 1.3%
  2. JBLJabil Inc
    +0.77 pp0.0% → 0.8%History
  3. iShares Ibonds Dec 2033 Term Corporate ETF46436E130
    +0.72 pp0.0% → 0.7%
  4. HONHoneywell International Inc
    +0.67 pp0.0% → 0.7%History
  5. HONAHoneywell Aerospace Inc.
    +0.66 pp0.0% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. J P Morgan Exchange Traded F46641Q332
    −$86.6MReduced
  2. HONHoneywell International Inc
    −$74.9MSold outHistory
  3. Vanguard Scottsdale FDS92206C102
    −$54.7MSold out
  4. CSCOCisco Systems, Inc.
    −$50.7MReducedHistory
  5. iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9
    −$46.5MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46641Q332
    −1.40 pp1.4% → <0.1%
  2. HONHoneywell International Inc
    −1.20 pp1.2% → 0.0%History
  3. PEPPepsiCo Inc
    −1.12 pp5.6% → 4.4%History
  4. Vanguard Scottsdale FDS92206C102
    −0.88 pp0.9% → 0.0%
  5. EQTEQT Corp
    −0.88 pp0.9% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.80B
+$575.6M (+9.3%) vs. prior quarter
Positions
374
+17 vs. prior quarter
Top 10 concentration
31.2%
Top 10 as share of value
Turnover
8.8%
Q2 2026, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.80B (Q2 2026)

Q1 2021: $3.05BQ2 2021: $3.34BQ3 2021: $3.36BQ4 2021: $3.73BQ1 2022: $3.65BQ2 2022: $3.34BQ3 2022: $3.23BQ4 2022: $3.52BQ1 2023: $3.72BQ2 2023: $3.93BQ3 2023: $3.82BQ4 2023: $4.47BQ1 2024: $4.66BQ2 2024: $4.84BQ3 2024: $4.99BQ4 2024: $5.02BQ1 2025: $5.02BQ2 2025: $5.57BQ3 2025: $5.98BQ4 2025: $6.21BQ1 2026: $6.22BQ2 2026: $6.80B
Q1 2021Q2 2026
13F filings of Capital Advisors Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026374$6.80BPEPNVDAAAPLvs. Q1 2026SEC
Q1 2026Apr 27, 2026357$6.22BPEPNVDAAAPLvs. Q4 2025SEC
Q4 2025Jan 15, 2026342$6.21BPEPMSFTNVDAvs. Q3 2025SEC
Q3 2025Oct 21, 2025342$5.98BPEPMSFTNVDAvs. Q2 2025SEC
Q2 2025Jul 22, 2025325$5.57BPEPMSFTNVDAvs. Q1 2025SEC
Q1 2025Apr 29, 2025310$5.02BPEPMSFTAAPLvs. Q4 2024SEC
Q4 2024Jan 29, 2025306$5.02BPEPMSFTAAPLvs. Q3 2024SEC
Q3 2024Oct 28, 2024294$4.99BPEPMSFTAAPLvs. Q2 2024SEC
Q2 2024Jul 31, 2024309$4.84BPEPMSFTAAPLvs. Q1 2024SEC
Q1 2024Apr 29, 2024304$4.66BPEPMSFTAMZNvs. Q4 2023SEC
Q4 2023Jan 29, 2024287$4.47BPEPMSFTSPYvs. Q3 2023SEC
Q3 2023Oct 24, 2023261$3.82BPEPMSFTAAPLvs. Q2 2023SEC
Q2 2023Jul 18, 2023271$3.93BPEPMSFTAAPLvs. Q1 2023SEC
Q1 2023Apr 19, 2023254$3.72BPEPMSFTAAPLvs. Q4 2022SEC
Q4 2022Jan 17, 2023251$3.52BPEPMSFTCVXvs. Q3 2022SEC
Q3 2022Oct 17, 2022239$3.23BPEPMSFTVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Jul 15, 2022243$3.34BPEPVanguard Scottsdale FDSMSFTvs. Q1 2022SEC
Q1 2022May 5, 2022252$3.65BPEPMSFTVanguard Scottsdale FDSvs. Q4 2021SEC
Q4 2021Jan 27, 2022247$3.73BPEPMSFTAAPLvs. Q3 2021SEC
Q3 2021Oct 25, 2021230$3.36BPEPMSFTiShares Ibonds Dec 2026 Term Corporate ETFvs. Q2 2021SEC
Q2 2021Aug 2, 2021236$3.34BPEPMSFTiShares Ibonds Dec 2026 Term Corporate ETFvs. Q1 2021SEC
Q1 2021May 25, 2021229$3.05BPEPiShares Ibonds Dec 2026 Term Corporate ETFMSFT–SEC