Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,536
- +8 vs. Q3 2025
- Portfolio value
- $815.9M
- −$69.6M (−7.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 118,682 | $80.9M | 9.9% | −1,122−0.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 168,053 | $33.4M | 4.1% | +2,833+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 145,080 | $31.9M | 3.9% | −4,869−3.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,206 | $30.2M | 3.7% | −14,282−13.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 126,242 | $26.6M | 3.3% | −2,003−1.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 242,057 | $22.8M | 2.8% | −4,122−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 118,726 | $22.7M | 2.8% | +4,321+3.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 305,399 | $21.2M | 2.6% | +1,676+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 212,003 | $20.5M | 2.5% | −3,169−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,180 | $20.4M | 2.5% | +624+1.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 145,641 | $20.3M | 2.5% | −841−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 155,942 | $19.2M | 2.4% | −126−0.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 112,512 | $14.8M | 1.8% | −528−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,761 | $14.0M | 1.7% | −1,530−5.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,428 | $14.0M | 1.7% | −5,177−10.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 93,596 | $12.4M | 1.5% | −1,397−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 172,686 | $12.3M | 1.5% | −12,209−6.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,490 | $12.0M | 1.5% | +14,712+529.6% | Added | – |
| AAPLApple Inc. | Stock | 37,088 | $10.1M | 1.2% | −2,293−5.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 107,504 | $9.82M | 1.2% | −71,226−39.9% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 149,532 | $9.80M | 1.2% | +149,532 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 68,488 | $9.67M | 1.2% | −398−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,891 | $9.10M | 1.1% | −103,182−70.6% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 73,664 | $8.86M | 1.1% | +73,647+433,217.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 25,217 | $8.65M | 1.1% | −124−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,688 | $8.55M | 1.0% | −989−5.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 71,484 | $8.13M | 1.0% | −588−0.8% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 50,106 | $6.35M | 0.8% | −117−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,586 | $5.84M | 0.7% | +31+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,254 | $5.84M | 0.7% | −894−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,573 | $5.70M | 0.7% | −1,607−5.0% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 110,193 | $5.54M | 0.7% | −1,715−1.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,648 | $4.70M | 0.6% | +1,713+4.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,773 | $4.68M | 0.6% | +1,513+3.2% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 53,591 | $4.51M | 0.6% | −479−0.9% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 45,653 | $4.42M | 0.5% | +3,453+8.2% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 25,614 | $4.01M | 0.5% | −519−2.0% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38,597 | $3.86M | 0.5% | +27,613+251.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 76,836 | $3.83M | 0.5% | +2,231+3.0% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 23,817 | $3.65M | 0.4% | +1,566+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 178,936 | $3.65M | 0.4% | −843−0.5% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 55,635 | $3.64M | 0.4% | −738−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,173 | $3.28M | 0.4% | −366−3.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 42,599 | $3.20M | 0.4% | +13,025+44.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,447 | $3.10M | 0.4% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,718 | $2.98M | 0.4% | −3,091−9.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,674 | $2.92M | 0.4% | +523+1.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,552 | $2.88M | 0.4% | −825−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,045 | $2.84M | 0.3% | +156+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,124 | $2.83M | 0.3% | −80−0.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,699 | $2.74M | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 61,318 | $2.63M | 0.3% | +72+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,889 | $2.57M | 0.3% | −259−0.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,265 | $2.56M | 0.3% | −651−1.1% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 48,534 | $2.56M | 0.3% | +1,577+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,172 | $2.48M | 0.3% | +70+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,722 | $2.46M | 0.3% | +48+1.3% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 31,320 | $2.46M | 0.3% | −1,243−3.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,697 | $2.44M | 0.3% | +328+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,848 | $2.43M | 0.3% | −1,324−7.3% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,991 | $2.38M | 0.3% | −945−3.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,874 | $2.30M | 0.3% | +3,981+23.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,012 | $2.29M | 0.3% | +16+0.4% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 21,078 | $2.19M | 0.3% | +3,194+17.9% | Added | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 40,965 | $2.08M | 0.3% | +40,383+6,938.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,449 | $2.06M | 0.3% | +200+0.8% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 33,973 | $2.06M | 0.3% | +1,882+5.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,467 | $1.98M | 0.2% | −1,385−7.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,934 | $1.97M | 0.2% | +1,607+6.9% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 19,074 | $1.89M | 0.2% | +69+0.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,061 | $1.82M | 0.2% | +725+1.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44,556 | $1.79M | 0.2% | +5,650+14.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 8,280 | $1.78M | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 73,832 | $1.77M | 0.2% | −2,693−3.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,341 | $1.72M | 0.2% | +34+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,570 | $1.71M | 0.2% | −114−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,799 | $1.67M | 0.2% | +5,049+23.2% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 32,161 | $1.66M | 0.2% | +29,561+1,137.0% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 74,981 | $1.58M | 0.2% | +19,933+36.2% | Added | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 113,402 | $1.57M | 0.2% | +530.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,849 | $1.52M | 0.2% | +56+1.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,272 | $1.50M | 0.2% | +23+0.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,212 | $1.42M | 0.2% | +35+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,630 | $1.41M | 0.2% | −16−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,705 | $1.39M | 0.2% | +24+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,049 | $1.39M | 0.2% | −649−13.8% | Reduced | History |
| ORCLOracle Corp | Stock | 7,134 | $1.39M | 0.2% | −292−3.9% | Reduced | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 18,204 | $1.39M | 0.2% | −6,756−27.1% | Reduced | – |
| MAMastercard Inc | Stock | 2,417 | $1.38M | 0.2% | +32+1.3% | Added | History |
| VVisa Inc. | Stock | 3,893 | $1.36M | 0.2% | +45+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,245 | $1.34M | 0.2% | −72−5.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,276 | $1.33M | 0.2% | +1,104+3.7% | AddedConverted for a 2-for-1 split | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14,506 | $1.31M | 0.2% | +100+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,394 | $1.31M | 0.2% | −98−1.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,288 | $1.30M | 0.2% | +137+4.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 20,950 | $1.29M | 0.2% | −135−0.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,859 | $1.28M | 0.2% | +348+2.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,044 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 27,824 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 27,228 | $1.24M | 0.2% | +17,694+185.6% | Added | – |
Sold out since Q3 2025 (78)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 720 | $59.0K | <0.1% | History |
| iShares Tr46434V761 | MSCI UAE ETF | 1,335 | $25.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 187 | $21.0K | <0.1% | – |
| SSBSouthState Bank Corp | COM | 164 | $16.0K | <0.1% | History |
| CDWCDW Corp | COM | 96 | $15.0K | <0.1% | History |
| ETNB89bio, Inc. | COM | 798 | $12.0K | <0.1% | History |
| SCLStepan Co | COM | 192 | $9.00K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 305 | $9.00K | <0.1% | History |
| ALEAllete Inc | COM NEW | 115 | $8.00K | <0.1% | History |
| OLNOLIN Corp | Stock | 263 | $7.00K | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 241 | $7.00K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 53 | $6.00K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 66 | $6.00K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 132 | $5.00K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 500 | $4.00K | <0.1% | History |
| BCBrunswick Corp | COM | 53 | $3.00K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 97 | $3.00K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 265 | $2.00K | <0.1% | History |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 58 | $2.00K | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 76 | $2.00K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 13 | $1.00K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 15 | $1.00K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 18 | $1.00K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 6 | $1.00K | <0.1% | History |
| MZTIMarzetti Co | COM | 6 | $1.00K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 10 | $1.00K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 11 | $1.00K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 26 | $1.00K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 6 | $1.00K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 69 | $1.00K | <0.1% | History |
| UDRUDR, Inc. | COM | 15 | $1.00K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 76 | $1.00K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 167 | $1.00K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 90 | $1.00K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 54 | $1.00K | <0.1% | History |
| RXSTRxSight, Inc. | COM | 71 | $1.00K | <0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 26 | $1.00K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 23 | $1.00K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 352 | $1.00K | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 2,367 | $1.00K | <0.1% | History |
| GLBZGlen Burnie Bancorp | COM | 264 | $1.00K | <0.1% | History |
| PINCPremier, Inc. | CL A | 24 | $1.00K | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 25 | $1.00K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 6,836 | $1.00K | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 7 | $0 | 0.0% | History |
| EMBCEmbecta Corp. | Stock | 15 | $0 | 0.0% | History |
| SWSmurfit Westrock plc | Stock | 7 | $0 | 0.0% | History |
| VMRKVivmark Residential | SH BEN INT | 2 | $0 | 0.0% | History |
| ESTCElastic N.V. | ORD SHS | 5 | $0 | 0.0% | History |
| FIVNFive9, Inc. | COM | 6 | $0 | 0.0% | History |
| DOCHealthpeak Properties, Inc. | COM | 19 | $0 | 0.0% | History |
| MGRCMcGrath Rentcorp | COM | 2 | $0 | 0.0% | History |
| CLBCore Laboratories Inc. | COM | 1 | $0 | 0.0% | History |
| FAFirst Advantage Corp | COM | 17 | $0 | 0.0% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7 | $0 | 0.0% | History |
| PCTYPaylocity Holding Corp | COM | 2 | $0 | 0.0% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 4 | $0 | 0.0% | History |
| OXMOxford Industries Inc | COM | 6 | $0 | 0.0% | History |
| RHRH | COM | 2 | $0 | 0.0% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 28 | $0 | 0.0% | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $0 | 0.0% | History |
| WKCWorld Kinect Corp | COM | 3 | $0 | 0.0% | History |
| GTLBGitlab Inc. | CLASS A COM | 9 | $0 | 0.0% | History |
| BZHBeazer Homes USA Inc | COM NEW | 13 | $0 | 0.0% | History |
| CNNECannae Holdings, Inc. | COM | 27 | $0 | 0.0% | History |
| CODICompass Diversified Holdings | SH BEN INT | 55 | $0 | 0.0% | History |
| EPSNEpsilon Energy Ltd. | COM | 12 | $0 | 0.0% | History |
| FOXFFox Factory Holding Corp | COM | 12 | $0 | 0.0% | History |
| GOGrocery Outlet Holding Corp. | COM | 15 | $0 | 0.0% | History |
| HYHyster-Yale, Inc. | CL A | 11 | $0 | 0.0% | History |
| LGIHLGI Homes, Inc. | COM | 9 | $0 | 0.0% | History |
| LFTLument Finance Trust, Inc. | COM | 56 | $0 | 0.0% | History |
| MANManpowerGroup Inc. | COM | 11 | $0 | 0.0% | History |
| MSEXMiddlesex Water Co | COM | 1 | $0 | 0.0% | History |
| RYZRyerson Holding Corp | COM | 1 | $0 | 0.0% | History |
| VTLEVital Energy, Inc. | COM | 15 | $0 | 0.0% | History |
| GNPXGenprex, Inc. | Stock | 25 | $0 | 0.0% | History |
| OTRKOntrak, Inc. | COM | 4 | $0 | 0.0% | History |