Skip to main content
Livermore
Livermore
ZHEN

Capital Advisors, Ltd. LLC

SEC CIK
0001597878
Latest filing
Jul 16, 2026

The latest 13F from Capital Advisors, Ltd. LLC covers Q2 2026 (filed Jul 16, 2026): 1,518 long positions worth $991.2M. The top 10 holdings make up 40.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 9.0%. 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
69
Est. +$1.28M
Added
296
Est. +$27.5M
Reduced
308
Est. −$19.4M
Sold out
106
Est. −$1.16M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    9.0%$89.3MHistory
  2. iShares Russell 1000 Growth ETF464287614
    7.1%$70.1M
  3. iShares MSCI USA Quality Factor ETF46432F339
    3.7%$36.3M
  4. Vanguard Morningstar Total Stock Market ETF922908769
    3.6%$35.5M
  5. Vanguard Dividend Appreciation ETF921908844
    3.3%$33.1M

Share of portfolio

Top 5 holdings and the other 1,513 positions, by share of portfolio value

  1. SPY9.0%
  2. iShares Russell 1000 Growth ETF7.1%
  3. iShares MSCI USA Quality Factor ETF3.7%
  4. Vanguard Morningstar Total Stock Market ETF3.6%
  5. Vanguard Dividend Appreciation ETF3.3%
  6. Other 1,513 positions73.3%

Biggest buys

New and added positions, by estimated amount bought

  1. IBITiShares Bitcoin Trust ETF
    +$3.21MAddedHistory
  2. GOOGAlphabet Inc.
    +$2.92MAddedHistory
  3. First Tr Exchange Traded FD33738R118
    +$2.86MAdded
  4. SPYSPDR S&P 500 ETF Trust
    +$850.6KAddedHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +$801.1KAdded

Largest weight increases

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

  1. Invesco QQQ Trust Series I46090E103
    +0.37 pp2.3% → 2.7%
  2. First Tr Exchange Traded FD33738R118
    +0.35 pp0.7% → 1.1%
  3. GOOGAlphabet Inc.
    +0.32 pp0.3% → 0.6%History
  4. SPYSPDR S&P 500 ETF Trust
    +0.26 pp8.8% → 9.0%History
  5. iShares S&P 500 Growth ETF464287309
    +0.19 pp2.0% → 2.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CZRCaesars Entertainment, Inc.
    −$7.23MReducedHistory
  2. Profesionally Managed Portfo74316P579
    −$2.05MReduced
  3. Goldman Sachs ETF Tr381430529
    −$965.3KReduced
  4. iShares MSCI USA Min Vol Factor ETF46429B697
    −$916.9KReduced
  5. iShares MSCI USA Quality Factor ETF46432F339
    −$733.1KReduced

Largest weight decreases

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

  1. CZRCaesars Entertainment, Inc.
    −0.71 pp1.3% → 0.6%History
  2. Profesionally Managed Portfo74316P579
    −0.29 pp0.8% → 0.5%
  3. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.28 pp2.5% → 2.2%
  4. SPDR Series Trust78464A763
    −0.18 pp2.4% → 2.2%
  5. Invesco Exch Traded FD Tr II46138E354
    −0.17 pp1.3% → 1.1%

Metrics

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

Portfolio value
$991.2M
+$111.3M (+12.7%) vs. prior quarter
Positions
1,518
−37 vs. prior quarter
Top 10 concentration
40.0%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
20.8 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 $991.2M (Q2 2026)

Q1 2021: $545.0MQ2 2021: $557.3MQ3 2021: $560.3MQ4 2021: $619.7MQ1 2022: $601.0MQ2 2022: $533.9MQ3 2022: $513.7MQ4 2022: $575.6MQ1 2023: $608.4MQ2 2023: $669.3MQ3 2023: $652.8MQ4 2023: $712.3MQ1 2024: $767.1MQ2 2024: $770.5MQ3 2024: $806.3MQ4 2024: $793.3MQ1 2025: $759.1MQ2 2025: $810.5MQ3 2025: $885.5MQ4 2025: $815.9MQ1 2026: $879.8MQ2 2026: $991.2M
Q1 2021Q2 2026
13F filings of Capital Advisors, Ltd. LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 20261,518$991.2MSPYiShares Russell 1000 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q1 2026SEC
Q1 2026Apr 16, 20261,555$879.8MSPYiShares Russell 1000 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q4 2025SEC
Q4 2025Jan 21, 20261,536$815.9MSPYiShares MSCI USA Quality Factor ETFVanguard Dividend Appreciation ETFvs. Q3 2025SEC
Q3 2025Oct 16, 20251,528$885.5MSPYiShares Russell 1000 Growth ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Jul 24, 20251,531$810.5MSPYiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025Apr 15, 20251,508$759.1MSPYiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFvs. Q4 2024SEC
Q4 2024Feb 4, 20251,537$793.3MSPYiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFvs. Q3 2024SEC
Q3 2024Oct 24, 20241,554$806.3MSPYiShares Russell 1000 Growth ETFCZRvs. Q2 2024SEC
Q2 2024Jul 25, 20241,584$770.5MSPYiShares Russell 1000 Growth ETFCZRvs. Q1 2024SEC
Q1 2024Apr 18, 20241,548$767.1MSPYiShares Russell 1000 Growth ETFCZRvs. Q4 2023SEC
Q4 2023Feb 2, 20241,424$712.3MSPYCZRiShares Russell 1000 Growth ETFvs. Q3 2023SEC
Q3 2023Oct 27, 20231,444$652.8MSPYCZRiShares Russell 1000 Growth ETFvs. Q2 2023SEC
Q2 2023Jul 26, 20231,443$669.3MSPYCZRiShares Russell 1000 Growth ETFvs. Q1 2023SEC
Q1 2023May 3, 20231,403$608.4MSPYCZRiShares Russell 1000 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 7, 20231,507$575.6MSPYiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFvs. Q3 2022SEC
Q3 2022Nov 9, 20221,477$513.7MSPYiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFvs. Q2 2022SEC
Q2 2022Aug 5, 20221,184$533.9MSPYiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFvs. Q1 2022SEC
Q1 2022May 9, 20221,121$601.0MSPYiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFvs. Q4 2021SEC
Q4 2021Feb 8, 2022979$619.7MSPYiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021506$560.3MSPYiShares Russell 1000 Growth ETFBALYvs. Q2 2021SEC
Q2 2021Aug 10, 2021484$557.3MSPYiShares Russell 1000 Growth ETFBALYvs. Q1 2021SEC
Q1 2021May 13, 2021484$545.0MBALYSPYiShares Russell 1000 Growth ETF–SEC