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Livermore
Livermore
ZHEN

Capital Advisors, Ltd. LLC

SEC CIK
0001597878
Latest filing
Jul 16, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,184
+63 vs. Q1 2022
Portfolio value
$533.9M
−$67.1M (−11.2%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Capital Advisors, Ltd. LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF117,103$44.2M8.3%+669+0.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF149,976$32.8M6.1%+156+0.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF160,214$23.0M4.3%+227+0.1%Added–
SPDR Series Trust78464A763ST STR SP DIV169,090$20.1M3.8%+1,289+0.8%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF276,948$19.4M3.6%−1,990−0.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF124,800$18.1M3.4%−1,383−1.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF81,649$15.4M2.9%+4,225+5.5%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF233,785$14.9M2.8%−1,221−0.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL229,848$14.3M2.7%−1,132−0.5%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF125,952$11.9M2.2%−3,084−2.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT82,741$11.1M2.1%+2,959+3.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF99,001$11.1M2.1%+7,546+8.3%Added–
iShares Core Dividend Growth ETF46434V621ETF230,835$11.0M2.1%+11,026+5.0%Added–
iShares S&P 500 Growth ETF464287309ETF144,665$8.73M1.6%+1,863+1.3%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF80,463$8.47M1.6%−63−0.1%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG105,562$7.91M1.5%+1,027+1.0%Added–
VanEck Digital Native Economy ETF92189F882ETF217,600$7.38M1.4%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF82,142$7.31M1.4%+30.0%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR145,781$7.22M1.4%+7,240+5.2%Added–
Vanguard Morningstar Growth ETF922908736ETF29,171$6.50M1.2%−80−0.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF21,321$5.98M1.1%+73+0.3%Added–
BALYBally's CorpCOM297,570$5.89M1.1%+297,570NewHistory
Listed FD Tr53656F789ROUNDHILL SPORTS392,000$5.65M1.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF31,752$5.47M1.0%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF52,567$5.21M1.0%+5,923+12.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF72,725$5.20M1.0%+191+0.3%Added–
AAPLApple Inc.Stock32,940$4.50M0.8%+101+0.3%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV64,653$4.36M0.8%+1,619+2.6%Added–
iShares S&P 100 ETF464287101ETF24,483$4.22M0.8%−57−0.2%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV193,494$3.98M0.7%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK47,318$3.96M0.7%+4,364+10.2%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF55,615$3.82M0.7%+150.0%Added–
iShares Core High Dividend ETF46429B663ETF35,180$3.53M0.7%+747+2.2%Added–
iShares Tr464287572GLOBAL 100 ETF55,139$3.53M0.7%−488−0.9%Reduced–
MSFTMicrosoft CorpStock13,502$3.47M0.6%−119−0.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF37,353$3.40M0.6%+20.0%Added–
iShares MSCI Eafe ETF464287465ETF51,218$3.20M0.6%+442+0.9%Added–
Vanguard Morningstar Value ETF922908744ETF22,412$2.96M0.6%+2,324+11.6%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF33,744$2.95M0.6%+676+2.0%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI65,414$2.89M0.5%−1,121−1.7%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF45,054$2.85M0.5%−192−0.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF25,178$2.56M0.5%−5,805−18.7%Reduced–
ProShares Tr74347B607INVT INT RT HG34,765$2.40M0.5%+9,712+38.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF75,691$2.38M0.4%+10.0%Added–
Vanguard Energy ETF92204A306ETF23,425$2.33M0.4%00.0%Unchanged–
iShares Tr464287192US TRSPRTION10,712$2.28M0.4%−35−0.3%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT77,981$2.17M0.4%+1,592+2.1%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF27,160$2.00M0.4%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF11,157$1.96M0.4%−28−0.3%Reduced–
iShares Tr464288760US AER DEF ETF19,399$1.92M0.4%+20.0%Added–
NOCNorthrop Grumman CorpStock3,927$1.88M0.4%+10.0%AddedHistory
Vanguard Wellington FD921935706US QUALITY18,618$1.82M0.3%+4,217+29.3%Added–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL45,918$1.80M0.3%+1,888+4.3%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,719$1.76M0.3%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF33,975$1.70M0.3%+272+0.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF28,512$1.68M0.3%+3,202+12.7%Added–
iShares Core S&P Small Cap ETF464287804ETF17,310$1.60M0.3%+59+0.3%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37,696$1.54M0.3%−299−0.8%Reduced–
CZRCaesars Entertainment, Inc.COM40,115$1.54M0.3%+40,115NewHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF31,479$1.53M0.3%+4,250+15.6%Added–
iShares Tr464288372GLB INFRASTR ETF32,701$1.53M0.3%+96+0.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF6,752$1.53M0.3%+77+1.2%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV29,703$1.49M0.3%+11,988+67.7%Added–
SWKStanley Black & Decker, Inc.COM13,474$1.41M0.3%+664+5.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,873$1.39M0.3%−163−0.8%Reduced–
iShares S&P 500 Value ETF464287408ETF10,102$1.39M0.3%+3,548+54.1%Added–
iShares Select Dividend ETF464287168ETF11,602$1.36M0.3%+1,672+16.8%Added–
Schwab International Equity ETF808524805ETF42,592$1.34M0.3%−2,140−4.8%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,584$1.32M0.2%−100−1.0%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF29,407$1.24M0.2%−20,263−40.8%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID31,773$1.24M0.2%+1,344+4.4%Added–
JPMJPMorgan Chase & CoStock10,936$1.23M0.2%+124+1.1%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA23,904$1.20M0.2%+20,429+587.9%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF23,262$1.15M0.2%+4,494+23.9%Added–
Invesco S&P 500 Quality ETF46137V241ETF27,169$1.14M0.2%+1,404+5.4%Added–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC11,067$1.06M0.2%−189−1.7%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF22,007$983.0K0.2%+21,792+10,135.8%Added–
Siren ETF Tr829658301DIVCN LDRS ETF20,385$962.0K0.2%+2,057+11.2%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,402$959.0K0.2%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT19,055$954.0K0.2%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR18,560$929.0K0.2%+4,036+27.8%Added–
AMZNAmazon Com IncStock8,674$921.0K0.2%+94+1.1%AddedConverted for a 20-for-1 splitHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV24,444$915.0K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF22,002$898.0K0.2%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF54,089$892.0K0.2%−1,226−2.2%Reduced–
iShares Tr464288687PFD AND INCM SEC26,641$876.0K0.2%−207−0.8%Reduced–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE14,031$870.0K0.2%+1,100+8.5%Added–
Alps ETF Tr00162Q387OSHARES US QUALT21,129$853.0K0.2%+21,129New–
iShares Core S&P 500 ETF464287200ETF2,229$845.0K0.2%−20−0.9%Reduced–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF16,373$816.0K0.2%+1,998+13.9%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF17,208$813.0K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN11,455$803.0K0.2%00.0%Unchanged–
MAMastercard IncStock2,453$774.0K0.1%+122+5.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,679$771.0K0.1%+543+5.4%Added–
iShares Tr46435G524INTL DIV GRWTH13,018$746.0K0.1%+11+0.1%Added–
Managed Portfolio Series56167N720TORTOISE NRAM PI29,779$722.0K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,399$719.0K0.1%+66+5.0%AddedHistory
HDHome Depot, Inc.Stock2,520$691.0K0.1%+92+3.8%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND8,294$683.0K0.1%+114+1.4%Added–
GOOGAlphabet Inc.Stock305$667.0K0.1%+31+11.3%AddedHistory

Sold out since Q1 2022 (293)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 293 by value last quarter.

Positions of Capital Advisors, Ltd. LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Osi ETF Tr67110P407OSHARES US QUALT21,610$950.0K0.2%–
Osi ETF Tr67110P100OSHARES US SMLCP11,242$391.0K0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,425$248.0K<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER5,021$189.0K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF13,108$178.0K<0.1%–
MKTXMarketaxess Holdings IncCOM475$162.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,938$100.0K<0.1%–
MGAMagna International IncCOM1,000$64.0K<0.1%History
ANATAmerican National Group IncCOM NEW186$35.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF359$32.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF220$13.0K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock100$13.0K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM1,730$12.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A218$11.0K<0.1%History
THSTreeHouse Foods, Inc.COM350$11.0K<0.1%History
Amplify Blockchain Technology ETF032108607ETF240$8.00K<0.1%–
Cyberark Software LtdM2682V108SHS40$7.00K<0.1%–
Discovery Inc25470F302COM SER C213$5.00K<0.1%–
AMDAdvanced Micro Devices IncStock40$4.00K<0.1%History
BIIBBiogen Inc.COM17$4.00K<0.1%History
VTLEVital Energy, Inc.COM48$4.00K<0.1%History
VNTVontier CorpStock131$3.00K<0.1%History
FASTFastenal CoStock53$3.00K<0.1%History
SCHWSchwab Charles CorpStock31$3.00K<0.1%History
CMECME Group Inc.COM12$3.00K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY56$3.00K<0.1%–
MARMarriott International IncStock9$2.00K<0.1%History
APHAmphenol CorpCL A20$2.00K<0.1%History
HCAHCA Healthcare, Inc.COM6$2.00K<0.1%History
AMEAmetek IncCOM14$2.00K<0.1%History
CTSHCognizant Technology Solutions CorpCL A24$2.00K<0.1%History
LDOSLeidos Holdings, Inc.COM20$2.00K<0.1%History
EXPREXP OldCo Winddown, Inc.COM561$2.00K<0.1%History
ZNGAZynga IncCL A193$2.00K<0.1%History
FOAFinance of America Companies Inc.COM CL A694$2.00K<0.1%History
TCBCTC Bancshares, Inc.COM117$2.00K<0.1%History
EWEdwards Lifesciences CorpStock6$1.00K<0.1%History
GNRCGenerac Holdings Inc.Stock3$1.00K<0.1%History
TERTeradyne, IncStock8$1.00K<0.1%History
ADMArcher-Daniels-Midland CoStock6$1.00K<0.1%History
NBIXNeurocrine Biosciences IncStock7$1.00K<0.1%History
CBSHCommerce Bancshares IncStock13$1.00K<0.1%History
CRUSCirrus Logic, Inc.Stock7$1.00K<0.1%History
FRPTFreshpet, Inc.Stock5$1.00K<0.1%History
ONOn Semiconductor CorpStock13$1.00K<0.1%History
BSXBoston Scientific CorpStock31$1.00K<0.1%History
EXPEExpedia Group, Inc.Stock3$1.00K<0.1%History
GNTXGentex CorpCOM31$1.00K<0.1%History
JBLUJetBlue Airways CorpCOM35$1.00K<0.1%History
TTCToro CoCOM8$1.00K<0.1%History
CASYCaseys General Stores IncCOM4$1.00K<0.1%History
FICOFair Isaac CorpCOM2$1.00K<0.1%History
VMRKVivmark ResidentialSH BEN INT8$1.00K<0.1%History
GLGlobe Life Inc.COM6$1.00K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A22$1.00K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM2$1.00K<0.1%History
MKSIMKS IncCOM4$1.00K<0.1%History
AMPAmeriprise Financial IncCOM3$1.00K<0.1%History
GGGGraco IncCOM14$1.00K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM4$1.00K<0.1%History
CPACopa Holdings, S.A.CL A7$1.00K<0.1%History
DVADavita Inc.COM5$1.00K<0.1%History
NUENucor CorpCOM6$1.00K<0.1%History
ORAOrmat Technologies, Inc.COM8$1.00K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM53$1.00K<0.1%History
TDGTransDigm Group INCCOM2$1.00K<0.1%History
SPSCSPS Commerce IncCOM4$1.00K<0.1%History
ALGTAllegiant Travel COCOM6$1.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW7$1.00K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -6$1.00K<0.1%History
POWIPower Integrations IncCOM13$1.00K<0.1%History
AEISAdvanced Energy Industries IncCOM8$1.00K<0.1%History
BBIOBridgeBio Pharma, Inc.COM91$1.00K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM53$1.00K<0.1%History
PEGPublic Service Enterprise Group IncCOM13$1.00K<0.1%History
QLYSQualys, Inc.COM4$1.00K<0.1%History
TRMBTrimble Inc.COM13$1.00K<0.1%History
RJFRaymond James Financial IncCOM10$1.00K<0.1%History
HLTHilton Worldwide Holdings Inc.COM6$1.00K<0.1%History
LYVLive Nation Entertainment, Inc.COM5$1.00K<0.1%History
OKEONEOK IncCOM10$1.00K<0.1%History
SHOOSteven Madden, Ltd.COM13$1.00K<0.1%History
VSATViasat IncCOM14$1.00K<0.1%History
RFRegions Financial CorpCOM33$1.00K<0.1%History
ITRIItron, Inc.COM12$1.00K<0.1%History
PSNParsons CorpCOM25$1.00K<0.1%History
ENTGEntegris IncCOM9$1.00K<0.1%History
POOLPool CorpCOM3$1.00K<0.1%History
AVBAvalonbay Communities IncCOM3$1.00K<0.1%History
OLEDUniversal Display CorpCOM4$1.00K<0.1%History
TFXTeleflex IncCOM4$1.00K<0.1%History
BWXTBWX Technologies, Inc.COM13$1.00K<0.1%History
SSNCSS&C Technologies Holdings IncCOM18$1.00K<0.1%History
SENEASeneca Foods CorpCL A16$1.00K<0.1%History
HTLDHeartland Express IncCOM50$1.00K<0.1%History
EGHT8X8 IncCOM42$1.00K<0.1%History
MASS908 Devices Inc.COM30$1.00K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW14$1.00K<0.1%History
TREELendingTree, Inc.COM7$1.00K<0.1%History
LUNGPulmonx CorpCOM25$1.00K<0.1%History