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Livermore
Livermore
ZHEN

Capital Advisors, Ltd. LLC

SEC CIK
0001597878
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,443
+40 vs. Q1 2023
Portfolio value
$669.3M
+$61.0M (+10.0%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Capital Advisors, Ltd. LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF122,070$54.1M8.1%+2,762+2.3%AddedHistory
CZRCaesars Entertainment, Inc.COM884,680$45.1M6.7%+92,586+11.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF151,782$41.8M6.2%−337−0.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF167,592$27.2M4.1%+253+0.2%Added–
SPDR Series Trust78464A763ST STR SP DIV170,937$21.0M3.1%+236+0.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF277,872$20.7M3.1%−470−0.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF126,200$19.9M3.0%+237+0.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF80,091$17.6M2.6%−2,029−2.5%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232,871$17.5M2.6%−789−0.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF115,802$15.6M2.3%+5,927+5.4%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL230,047$14.4M2.2%−1,110−0.5%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF126,209$13.5M2.0%−849−0.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF261,135$13.5M2.0%+7,040+2.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT83,960$12.6M1.9%−573−0.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF152,312$10.7M1.6%+1,001+0.7%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG107,643$9.40M1.4%−409−0.4%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF81,756$9.40M1.4%−175−0.2%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF44,448$9.01M1.3%+490+1.1%Added–
Vanguard Morningstar Growth ETF922908736ETF31,157$8.82M1.3%−73−0.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF22,944$8.48M1.3%+65+0.3%Added–
AAPLApple Inc.Stock41,478$8.05M1.2%+8,864+27.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF82,714$7.87M1.2%−186−0.2%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR133,541$6.63M1.0%−11,429−7.9%Reduced–
MSFTMicrosoft CorpStock17,355$5.91M0.9%+3,076+21.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF72,056$5.85M0.9%−162−0.2%Reduced–
iShares S&P 100 ETF464287101ETF24,249$5.02M0.8%+246+1.0%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF45,274$5.00M0.7%+7,145+18.7%Added–
iShares S&P 500 Value ETF464287408ETF28,254$4.55M0.7%+6,669+30.9%Added–
ProShares Tr74347B680S&P MDCP 400 DIV61,624$4.33M0.6%−343−0.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF30,392$4.32M0.6%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF54,245$4.13M0.6%−151−0.3%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF54,388$4.08M0.6%−915−1.7%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF38,408$3.83M0.6%−6,596−14.7%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,736$3.83M0.6%+18,169+77.1%Added–
iShares Core High Dividend ETF46429B663ETF37,731$3.80M0.6%−594−1.5%Reduced–
iShares Tr464287150CORE S&P TTL STK38,721$3.79M0.6%−990−2.5%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV194,834$3.75M0.6%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF51,645$3.74M0.6%+120.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,915$3.53M0.5%−111−0.3%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI62,228$3.09M0.5%−927−1.5%Reduced–
Vanguard Energy ETF92204A306ETF23,425$2.64M0.4%00.0%Unchanged–
iShares Tr464287192US TRSPRTION10,504$2.62M0.4%−12−0.1%Reduced–
Vanguard Real Estate ETF922908553ETF30,315$2.53M0.4%−4,637−13.3%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF36,278$2.45M0.4%−1,200−3.2%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT76,791$2.41M0.4%+42+0.1%Added–
DKNGDraftKings Inc.Stock87,231$2.32M0.3%+87,200+281,290.3%AddedHistory
iShares Tr464288760US AER DEF ETF19,336$2.26M0.3%−65−0.3%Reduced–
MGMMGM Resorts InternationalStock51,206$2.25M0.3%+48,925+2,144.9%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,742$2.21M0.3%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF8,362$2.19M0.3%+293+3.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF64,807$2.19M0.3%−12,140−15.8%Reduced–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL48,759$2.04M0.3%+90.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF23,741$1.97M0.3%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,720$1.97M0.3%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF28,906$1.95M0.3%+1,648+6.0%Added–
Vanguard Wellington FD921935706US QUALITY16,998$1.94M0.3%+269+1.6%Added–
Siren ETF Tr829658301DIVCN LDRS ETF34,260$1.93M0.3%+1,725+5.3%Added–
iShares Core S&P Small Cap ETF464287804ETF18,813$1.88M0.3%+498+2.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF33,675$1.83M0.3%+766+2.3%Added–
NOCNorthrop Grumman CorpStock3,929$1.79M0.3%+7+0.2%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF35,726$1.78M0.3%−1,549−4.2%Reduced–
Schwab International Equity ETF808524805ETF45,318$1.62M0.2%+31+0.1%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV26,453$1.55M0.2%−1,851−6.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,053$1.54M0.2%00.0%Unchanged–
AMZNAmazon Com IncStock11,655$1.52M0.2%+5,282+82.9%AddedHistory
JPMJPMorgan Chase & CoStock10,397$1.51M0.2%+1,328+14.6%AddedHistory
ProShares Tr74347B607INVT INT RT HG20,565$1.50M0.2%−1,984−8.8%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF28,927$1.46M0.2%+643+2.3%Added–
WisdomTree Tr97717W505US MIDCAP DIVID34,296$1.44M0.2%−442−1.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF18,688$1.41M0.2%−6,705−26.4%Reduced–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP48,576$1.35M0.2%−209−0.4%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF28,301$1.35M0.2%+378+1.4%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF17,556$1.32M0.2%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF28,061$1.32M0.2%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,833$1.30M0.2%+30.0%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY12,708$1.27M0.2%+7,828+160.4%Added–
SWKStanley Black & Decker, Inc.COM13,474$1.26M0.2%−65−0.5%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF33,212$1.25M0.2%−596−1.8%Reduced–
iShares Select Dividend ETF464287168ETF10,985$1.25M0.2%+10.0%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA23,451$1.18M0.2%−4,951−17.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF25,396$1.17M0.2%+315+1.3%Added–
U.S. Global Jets ETF26922A842ETF53,900$1.16M0.2%−189−0.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF22,007$1.15M0.2%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR22,488$1.13M0.2%+28+0.1%Added–
iShares Tr464288414NATIONAL MUN ETF10,169$1.08M0.2%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT17,355$1.08M0.2%00.0%Unchanged–
WisdomTree Tr97717X594ITL HDG QTLY DIV26,098$1.05M0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock8,649$1.05M0.2%+2,289+36.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,313$1.03M0.2%+84+3.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,402$1.02M0.2%00.0%Unchanged–
MAMastercard IncStock2,568$1.01M0.2%+556+27.6%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN11,766$994.0K0.1%+10.0%Added–
METAMeta Platforms, Inc.Stock3,254$934.0K0.1%+748+29.8%AddedHistory
iShares Tr46435G524INTL DIV GRWTH14,917$925.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock7,707$918.0K0.1%+2,415+45.6%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE12,931$904.0K0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF14,244$886.0K0.1%00.0%Unchanged–
SPDR Series Trust78468R523ST STR BL 12 ETF8,851$880.0K0.1%+1,959+28.4%Added–
HDHome Depot, Inc.Stock2,797$869.0K0.1%+755+37.0%AddedHistory
LOWLowes Companies IncStock3,769$851.0K0.1%+504+15.4%AddedHistory

Sold out since Q1 2023 (173)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of Capital Advisors, Ltd. LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BALYBally's CorpCOM18,938$370.0K0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF5,000$60.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF750$57.0K<0.1%–
iShares Tr464288422INTL DEVPPTY ETF1,587$43.0K<0.1%–
First Rep BK San Francisco C33616C100COM1,624$23.0K<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,200$17.0K<0.1%–
TRTootsie Roll Industries IncCOM308$14.0K<0.1%History
DGICADonegal Group IncCL A789$12.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF27$10.0K<0.1%–
NDAQNasdaq, Inc.COM192$10.0K<0.1%History
ABBNYABB LtdSPONSORED ADR300$10.0K<0.1%History
RKTRocket Companies, Inc.Stock1,000$9.00K<0.1%History
STLDSteel Dynamics IncCOM68$8.00K<0.1%History
AAgilent Technologies, Inc.COM52$7.00K<0.1%History
HPPHudson Pacific Properties, Inc.COM1,074$7.00K<0.1%History
CMSCMS Energy CorpCOM96$6.00K<0.1%History
ECBKECB Bancorp, Inc.COM428$6.00K<0.1%History
OPTUOptimum Communications, Inc.CL A1,791$6.00K<0.1%History
PACWPacwest BancorpCOM612$6.00K<0.1%History
CPBCAMPBELL'S CoCOM94$5.00K<0.1%History
KDPKeurig Dr Pepper Inc.COM130$5.00K<0.1%History
NVSTEnvista Holdings CorpCOM131$5.00K<0.1%History
WRKWestRock CoCOM158$5.00K<0.1%History
FIVNFive9, Inc.COM49$4.00K<0.1%History
DPZDominos Pizza IncCOM12$4.00K<0.1%History
CIENCiena CorpCOM NEW79$4.00K<0.1%History
ASRVAmeriserv Financial IncCOM1,340$4.00K<0.1%History
HNVRHanover Bancorp, Inc.COM NEW224$4.00K<0.1%History
NJRNew Jersey Resources CorpStock53$3.00K<0.1%History
PANWPalo Alto Networks IncStock14$3.00K<0.1%History
KEYSKeysight Technologies, Inc.Stock20$3.00K<0.1%History
ELSEquity Lifestyle Properties IncCOM51$3.00K<0.1%History
EXRExtra Space Storage Inc.COM20$3.00K<0.1%History
RRyder System IncCOM37$3.00K<0.1%History
PORPortland General Electric CoCOM NEW63$3.00K<0.1%History
MMacy's, Inc.COM167$3.00K<0.1%History
CZNCCitizens & Northern CorpCOM148$3.00K<0.1%History
DISHDISH Network CORPCL A362$3.00K<0.1%History
ENPHEnphase Energy, Inc.Stock9$2.00K<0.1%History
FUBOFuboTV Inc.COM2,000$2.00K<0.1%History
RGENRepligen CorpCOM13$2.00K<0.1%History
GGenpact LTDSHS34$2.00K<0.1%History
GPKGraphic Packaging Holding CoCOM86$2.00K<0.1%History
BOHBank of Hawaii CorpCOM32$2.00K<0.1%History
ARMKAramarkCOM55$2.00K<0.1%History
EXPOExponent IncCOM16$2.00K<0.1%History
BRXBrixmor Property Group Inc.COM78$2.00K<0.1%History
DKDelek US Holdings, Inc.COM92$2.00K<0.1%History
SHCSotera Health CoCOM95$2.00K<0.1%History
SONOSonos IncCOM89$2.00K<0.1%History
BBBLACKBERRY LtdCOM500$2.00K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW444$2.00K<0.1%History
MCHBMechanics BancorpCL A90$2.00K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A232$2.00K<0.1%History
SNVSynovus Financial CorpCOM NEW57$2.00K<0.1%History
PAYCPaycom Software, Inc.Stock4$1.00K<0.1%History
NNNNNN REIT, Inc.REIT22$1.00K<0.1%History
LCIDLucid Group, Inc.COM95$1.00K<0.1%History
RWTRedwood Trust IncCOM111$1.00K<0.1%History
VIRTVirtu Financial, Inc.CL A41$1.00K<0.1%History
ZDZiff Davis, Inc.COM18$1.00K<0.1%History
AMCXAMC Global Media Inc.CL A32$1.00K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM88$1.00K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A60$1.00K<0.1%History
AVYAvery Dennison CorpCOM5$1.00K<0.1%History
BNLBroadstone Net Lease, Inc.COM44$1.00K<0.1%History
ADTADT Inc.COM82$1.00K<0.1%History
WHDCactus, Inc.CL A15$1.00K<0.1%History
CSGPCostar Group, Inc.COM17$1.00K<0.1%History
VICIVici Properties Inc.COM29$1.00K<0.1%History
MLABMesa Laboratories IncCOM3$1.00K<0.1%History
MCBMetropolitan Bank Holding Corp.COM18$1.00K<0.1%History
DXDynex Capital IncCOM42$1.00K<0.1%History
BLBlackline, Inc.COM13$1.00K<0.1%History
HLFHerbalife Ltd.COM SHS73$1.00K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW16$1.00K<0.1%History
CUBICustomers Bancorp, Inc.COM70$1.00K<0.1%History
MSAMSA Safety IncCOM4$1.00K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM51$1.00K<0.1%History
VTOLBristow Group Inc.COM23$1.00K<0.1%History
UUnity Software Inc.COM21$1.00K<0.1%History
PLCEChildrens Place, Inc.COM25$1.00K<0.1%History
ANNXAnnexon, Inc.COM381$1.00K<0.1%History
ASCArdmore Shipping CorpCOM79$1.00K<0.1%History
CABOCable One, Inc.COM2$1.00K<0.1%History
FNWBFirst Northwest BancorpCOM67$1.00K<0.1%History
ORCOrchid Island Capital, Inc.COM NEW51$1.00K<0.1%History
VITLVital Farms, Inc.COM48$1.00K<0.1%History
AFCGAdvanced Flower Capital Inc.COM60$1.00K<0.1%History
ATRIAtrion CorpCOM1$1.00K<0.1%History
FFWMFirst Foundation Inc.COM195$1.00K<0.1%History
FLFoot Locker, Inc.COM15$1.00K<0.1%History
NSTGNS Wind Down Co., Inc.COM95$1.00K<0.1%History
OSHOak Street Health, Inc.COM18$1.00K<0.1%History
SBGISinclair, Inc.CL A63$1.00K<0.1%History
FIRYFiry Inc.COM1,000$1.00K<0.1%History
SPRUSpruce Power Holding CorpCOM CL A1,000$1.00K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM2,056$1.00K<0.1%History
PYCRPaycor HCM, Inc.COM20$1.00K<0.1%History
GOCOGoHealth, Inc.CL A NEW75$1.00K<0.1%History