Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,528
- −3 vs. Q2 2025
- Portfolio value
- $885.5M
- +$75.0M (+9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 119,804 | $79.8M | 9.0% | +485+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 146,073 | $68.4M | 7.7% | −1,385−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104,488 | $34.3M | 3.9% | +22,654+27.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 149,949 | $32.4M | 3.7% | −763−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 165,220 | $32.1M | 3.6% | +182+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 128,245 | $26.1M | 2.9% | +1,648+1.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 246,179 | $23.4M | 2.6% | −2,231−0.9% | Reduced | – |
| CZRCaesars Entertainment, Inc. | COM | 835,343 | $22.6M | 2.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 114,405 | $21.7M | 2.5% | +1,880+1.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 303,723 | $20.7M | 2.3% | +12,369+4.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 215,172 | $20.6M | 2.3% | −807−0.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 146,482 | $20.5M | 2.3% | −160.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,556 | $19.5M | 2.2% | +497+1.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 156,068 | $18.8M | 2.1% | +1,233+0.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 178,730 | $16.4M | 1.9% | +78,954+79.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,605 | $15.3M | 1.7% | +544+1.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 113,040 | $14.7M | 1.7% | −138−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,291 | $14.5M | 1.6% | +91+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 184,895 | $13.6M | 1.5% | −8,881−4.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 94,993 | $12.4M | 1.4% | +338+0.4% | Added | – |
| AAPLApple Inc. | Stock | 39,381 | $10.0M | 1.1% | +2,762+7.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 68,886 | $9.75M | 1.1% | −402−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,677 | $9.67M | 1.1% | +1,104+6.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 42,307 | $8.74M | 1.0% | +848+2.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 25,341 | $8.44M | 1.0% | −43−0.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 72,072 | $7.97M | 0.9% | −140.0% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 50,223 | $6.03M | 0.7% | −192−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,180 | $6.00M | 0.7% | +13,892+76.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 158,240 | $5.92M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 40,148 | $5.85M | 0.7% | +930+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,555 | $5.70M | 0.6% | −955−3.0% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 111,908 | $5.62M | 0.6% | −2,751−2.4% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 54,070 | $4.61M | 0.5% | −1,082−2.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 36,935 | $4.52M | 0.5% | +625+1.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,260 | $4.41M | 0.5% | +2,345+5.2% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 42,200 | $4.16M | 0.5% | +2,566+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 26,133 | $4.06M | 0.5% | +2,523+10.7% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 179,779 | $3.79M | 0.4% | −2,543−1.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 74,605 | $3.65M | 0.4% | +1,533+2.1% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 56,373 | $3.65M | 0.4% | −1,512−2.6% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 22,251 | $3.36M | 0.4% | +27+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,539 | $3.32M | 0.4% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,809 | $3.30M | 0.4% | −1,008−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,204 | $3.00M | 0.3% | −99−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,447 | $2.95M | 0.3% | +1,224+10.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,377 | $2.88M | 0.3% | +4,691+9.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,151 | $2.81M | 0.3% | +1,271+4.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,674 | $2.70M | 0.3% | −11−0.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,699 | $2.64M | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,958 | $2.59M | 0.3% | +100.0% | Added | – |
| ProShares Tr74347B607 | INVT INT RT HG | 32,563 | $2.57M | 0.3% | +1,079+3.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,086 | $2.56M | 0.3% | +304+3.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,148 | $2.56M | 0.3% | −26−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 61,246 | $2.52M | 0.3% | +1,415+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 46,957 | $2.44M | 0.3% | +1,420+3.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,996 | $2.44M | 0.3% | +26+0.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,936 | $2.41M | 0.3% | −756−2.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,369 | $2.37M | 0.3% | +167+1.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,102 | $2.34M | 0.3% | +21+0.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,574 | $2.17M | 0.2% | +745+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,889 | $2.17M | 0.2% | +10+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,852 | $2.12M | 0.2% | +658+3.8% | Added | – |
| ORCLOracle Corp | Stock | 7,426 | $2.09M | 0.2% | +20+0.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,249 | $2.05M | 0.2% | +831+3.3% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 32,091 | $2.01M | 0.2% | +11,318+54.5% | Added | – |
| HDHome Depot, Inc. | Stock | 4,698 | $1.90M | 0.2% | +1,950+71.0% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 24,960 | $1.90M | 0.2% | −5,785−18.8% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 19,005 | $1.89M | 0.2% | −276−1.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,893 | $1.87M | 0.2% | −185−1.1% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,884 | $1.86M | 0.2% | +305+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,778 | $1.86M | 0.2% | −48−1.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,327 | $1.84M | 0.2% | +1,134+5.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 76,525 | $1.78M | 0.2% | +657+0.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 37,336 | $1.78M | 0.2% | +1,932+5.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 8,280 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 113,349 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 32,152 | $1.68M | 0.2% | −1,664−4.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,684 | $1.68M | 0.2% | −2,337−3.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,307 | $1.66M | 0.2% | +1,736+8.0% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 33,334 | $1.65M | 0.2% | +12,867+62.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,906 | $1.58M | 0.2% | +22,461+136.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,646 | $1.52M | 0.2% | +312+23.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,249 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,177 | $1.42M | 0.2% | +462+1.6% | Added | – |
| MAMastercard Inc | Stock | 2,385 | $1.36M | 0.2% | −5−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,681 | $1.32M | 0.1% | −10−0.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,086 | $1.32M | 0.1% | +825+5.8% | Added | – |
| VVisa Inc. | Stock | 3,848 | $1.31M | 0.1% | −7−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,492 | $1.31M | 0.1% | +20.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,750 | $1.30M | 0.1% | +192+0.9% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,085 | $1.29M | 0.1% | −299−1.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,044 | $1.28M | 0.1% | +181+2.0% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14,406 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,511 | $1.23M | 0.1% | +85+0.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 27,824 | $1.22M | 0.1% | +1,177+4.4% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 16,292 | $1.21M | 0.1% | −1,067−6.1% | Reduced | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 32,755 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,793 | $1.17M | 0.1% | −13−0.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,610 | $1.16M | 0.1% | −1,615−6.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,300 | $1.16M | 0.1% | −43−1.8% | Reduced | History |
Sold out since Q2 2025 (59)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,000 | $46.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 128 | $45.0K | <0.1% | History |
| RDFNRedfin Corp | COM | 3,092 | $35.0K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,387 | $30.0K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 2,000 | $20.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 57 | $13.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 192 | $10.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 158 | $9.00K | <0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 188 | $9.00K | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 100 | $8.00K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 98 | $7.00K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 619 | $7.00K | <0.1% | History |
| AMEDAmedisys Inc | COM | 56 | $6.00K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 157 | $6.00K | <0.1% | History |
| FICOFair Isaac Corp | COM | 2 | $4.00K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 121 | $4.00K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 62 | $3.00K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 20 | $2.00K | <0.1% | History |
| HESHess Corp | Stock | 5 | $1.00K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 4 | $1.00K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 113 | $1.00K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 33 | $1.00K | <0.1% | History |
| LSTRLandstar System Inc | COM | 6 | $1.00K | <0.1% | History |
| ATKRAtkore Inc. | COM | 13 | $1.00K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 60 | $1.00K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 120 | $1.00K | <0.1% | History |
| CHXChampionX Corp | COM | 32 | $1.00K | <0.1% | History |
| IGMSIGM Biosciences, Inc. | COM | 776 | $1.00K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 52 | $1.00K | <0.1% | History |
| DXCDXC Technology Co | Stock | 11 | $0 | 0.0% | History |
| AIC3.ai, Inc. | Stock | 13 | $0 | 0.0% | History |
| CTRACoterra Energy Inc. | Stock | 8 | $0 | 0.0% | History |
| VODVodafone Group Public Ltd Co | ADR | 8 | $0 | 0.0% | History |
| BPMCBlueprint Medicines Corp | COM | 3 | $0 | 0.0% | History |
| MRTNMarten Transport Ltd | COM | 36 | $0 | 0.0% | History |
| ELSEquity Lifestyle Properties Inc | COM | 6 | $0 | 0.0% | History |
| AMTMAmentum Holdings, Inc. | COM | 9 | $0 | 0.0% | History |
| NSITInsight Enterprises Inc | COM | 2 | $0 | 0.0% | History |
| AMNAmn Healthcare Services Inc | COM | 4 | $0 | 0.0% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5 | $0 | 0.0% | History |
| GTGoodyear Tire & Rubber Co | COM | 41 | $0 | 0.0% | History |
| MGPIMGP Ingredients Inc | COM | 6 | $0 | 0.0% | History |
| NVCRNovoCure Ltd | ORD SHS | 21 | $0 | 0.0% | History |
| QDELQuidelOrtho Corp | COM | 1 | $0 | 0.0% | History |
| SPTSprout Social, Inc. | COM CL A | 15 | $0 | 0.0% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 40 | $0 | 0.0% | History |
| EVRIEveri Holdings Inc. | COM | 11 | $0 | 0.0% | History |
| HBIHanesbrands Inc. | COM | 48 | $0 | 0.0% | History |
| LSBKLake Shore Bancorp, Inc. | COM | 6 | $0 | 0.0% | History |
| PPBIPacific Premier Bancorp Inc | COM | 11 | $0 | 0.0% | History |
| PWODPenns Woods Bancorp Inc | COM | 7 | $0 | 0.0% | History |
| Paramount Global92556H206 | CL B | 31 | $0 | 0.0% | – |
| WOWWideOpenWest, Inc. | COM | 25 | $0 | 0.0% | History |
| CFLTConfluent, Inc. | CLASS A COM | 9 | $0 | 0.0% | History |
| MCWMister Car Wash, Inc. | COM | 70 | $0 | 0.0% | History |
| BASECouchbase, Inc. | COM | 14 | $0 | 0.0% | History |
| THRDThird Harmonic Bio, Inc. | COM | 9 | $0 | 0.0% | History |
| KLGWK Kellogg Co | COM | 30 | $0 | 0.0% | History |
| CRGXCARGO Therapeutics, Inc. | COM | 103 | $0 | 0.0% | History |