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Capital Advisors, Ltd. LLC

SEC CIK
0001597878
Latest filing
Jul 16, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,518
−37 vs. Q1 2026
Portfolio value
$991.2M
+$111.3M (+12.7%) vs. Q1 2026
Filed
Jul 16, 2026
SEC
Holdings of Capital Advisors, Ltd. LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF119,607$89.3M9.0%+1,139+1.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF564,947$70.1M7.1%00.0%UnchangedConverted for a 4-for-1 split–
iShares MSCI USA Quality Factor ETF46432F339ETF165,290$36.3M3.7%−3,341−2.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF95,918$35.5M3.6%+2,165+2.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF140,046$33.1M3.3%−1,801−1.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF129,178$31.3M3.2%+3,103+2.5%Added–
Invesco QQQ Trust Series I46090E103ETF35,848$26.4M2.7%+845+2.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT123,013$26.2M2.6%+1,972+1.6%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF209,294$24.6M2.5%−3,296−1.6%Reduced–
iShares Core Dividend Growth ETF46434V621ETF317,525$24.1M2.4%+8,203+2.7%Added–
SPDR Series Trust78464A763ST STR SP DIV145,540$22.1M2.2%−510.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF158,795$21.8M2.2%+2,155+1.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF224,182$21.6M2.2%−9,505−4.1%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF110,998$16.4M1.7%+371+0.3%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF46,353$15.9M1.6%+1,606+3.6%Added–
Vanguard Morningstar Growth ETF922908736ETF170,265$14.7M1.5%00.0%UnchangedConverted for a 6-for-1 split–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG94,714$13.4M1.4%+1,308+1.4%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF67,084$12.0M1.2%−1,075−1.6%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF126,450$11.6M1.2%+6,235+5.2%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL150,472$11.3M1.1%−6,317−4.0%Reduced–
AAPLApple Inc.Stock36,703$10.6M1.1%−112−0.3%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV90,812$10.4M1.1%+24,900+37.8%Added–
IBITiShares Bitcoin Trust ETFETF309,856$10.3M1.0%+96,400+45.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF44,203$10.0M1.0%+205+0.5%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF71,773$9.81M1.0%+431+0.6%Added–
iShares S&P 100 ETF464287101ETF25,041$9.16M0.9%−178−0.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF32,881$7.17M0.7%+2,152+7.0%Added–
iShares Tr464287572GLOBAL 100 ETF50,488$6.90M0.7%+30+0.1%Added–
iShares Tr464287150CORE S&P TTL STK39,211$6.44M0.6%−43−0.1%Reduced–
MSFTMicrosoft CorpStock16,579$6.18M0.6%−195−1.2%ReducedHistory
GOOGAlphabet Inc.Stock17,412$6.15M0.6%+8,271+90.5%AddedHistory
CZRCaesars Entertainment, Inc.COM203,718$6.15M0.6%−239,415−54.0%ReducedHistory
iShares Core High Dividend ETF46429B663ETF213,758$5.86M0.6%+3,408+1.6%AddedConverted for a 5-for-1 split–
iShares MSCI Eafe ETF464287465ETF54,592$5.67M0.6%+1,997+3.8%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR107,057$5.37M0.5%−731−0.7%Reduced–
NVDANVIDIA CorpStock26,040$5.21M0.5%−292−1.1%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV53,470$4.90M0.5%−156−0.3%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN27,678$4.89M0.5%+1,411+5.4%Added–
Invesco S&P 500 Quality ETF46137V241ETF52,980$4.77M0.5%+5,025+10.5%Added–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF86,461$4.60M0.5%−38,460−30.8%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI57,762$4.33M0.4%+1,416+2.5%Added–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP79,884$4.00M0.4%−117−0.1%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV169,227$3.92M0.4%−962−0.6%Reduced–
PHParker-Hannifin CorpStock3,958$3.87M0.4%+153+4.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF20,172$3.74M0.4%+2,227+12.4%Added–
Vanguard Wellington FD921935706US QUALITY21,013$3.58M0.4%−1,041−4.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF18,201$3.47M0.3%+1,538+9.2%Added–
iShares Core S&P 500 ETF464287200ETF4,512$3.38M0.3%00.0%Unchanged–
Global X FDS37954Y632ARTIFICIAL ETF51,381$3.37M0.3%+6,433+14.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF42,828$3.30M0.3%+2,050+5.0%Added–
JPMJPMorgan Chase & CoStock10,026$3.28M0.3%−147−1.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF33,683$3.25M0.3%+125+0.4%Added–
AMZNAmazon Com IncStock13,629$3.25M0.3%−407−2.9%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT69,981$3.20M0.3%+50.0%Added–
Global X FDS37954Y236DATA CTR DIG ETF105,060$3.19M0.3%+11,393+12.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF57,924$3.08M0.3%+643+1.1%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF9,921$3.04M0.3%+40.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,699$2.98M0.3%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF49,972$2.94M0.3%+4,735+10.5%Added–
iShares Tr464287119MORNINGSTAR GRWT24,560$2.87M0.3%+341+1.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF53,333$2.86M0.3%−276−0.5%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF27,572$2.78M0.3%−1,322−4.6%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I36,611$2.70M0.3%+2,729+8.1%Added–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL43,916$2.60M0.3%−2,159−4.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF17,161$2.54M0.3%+326+1.9%Added–
ProShares Tr74347B607INVT INT RT HG32,048$2.51M0.3%−1,099−3.3%Reduced–
AVGOBroadcom Inc.Stock6,616$2.50M0.3%−570−7.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF75,465$2.39M0.2%+24,646+48.5%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF21,507$2.37M0.2%+1,224+6.0%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF58,670$2.32M0.2%+816+1.4%Added–
Vanguard Short-Term Bond ETF921937827ETF29,587$2.31M0.2%+1,208+4.3%Added–
METAMeta Platforms, Inc.Stock4,009$2.26M0.2%+167+4.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF29,107$2.23M0.2%−383−1.3%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5036,469$2.23M0.2%+5,990+19.7%Added–
NOCNorthrop Grumman CorpStock4,198$2.14M0.2%+186+4.6%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF22,888$2.14M0.2%−535−2.3%Reduced–
LRCXLam Research CorpStock4,878$2.11M0.2%+201+4.3%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY20,824$2.09M0.2%−9,636−31.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF28,981$2.06M0.2%+629+2.2%Added–
iShares Tr464287291GLOBAL TECH ETF14,275$2.06M0.2%+30.0%Added–
Schwab International Equity ETF808524805ETF74,094$2.05M0.2%+262+0.4%Added–
iShares Tr464288760US AER DEF ETF8,330$2.02M0.2%+50+0.6%Added–
WisdomTree Tr97717X669US QTLY DIV GRT20,627$1.97M0.2%+2,796+15.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,507$1.89M0.2%−245−1.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF63,570$1.87M0.2%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID32,019$1.81M0.2%+70.0%Added–
GOOGLAlphabet Inc.Stock4,966$1.77M0.2%−40−0.8%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF17,857$1.77M0.2%−691−3.7%Reduced–
AMATApplied Materials IncStock2,314$1.67M0.2%+271+13.3%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF14,203$1.65M0.2%+1,963+16.0%Added–
iShares Tr464288414NATIONAL MUN ETF15,197$1.64M0.2%+4,177+37.9%Added–
Ea Series Trust02072L607FREEDOM 100 EM21,732$1.58M0.2%+5,226+31.7%Added–
Alps ETF Tr00162Q452ALERIAN MLP30,277$1.57M0.2%+32+0.1%Added–
iShares Tr46434V456MSCI INTL QUALTY30,325$1.50M0.2%+715+2.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF32,156$1.46M0.1%+639+2.0%Added–
COSTCostco Wholesale CorpStock1,550$1.45M0.1%−59−3.7%ReducedHistory
LLYEli Lilly & CoStock1,191$1.43M0.1%+25+2.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,191$1.42M0.1%+20.0%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE14,581$1.40M0.1%+175+1.2%Added–
iShares Tr464288372GLB INFRASTR ETF20,985$1.40M0.1%+118+0.6%Added–

Sold out since Q1 2026 (106)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Capital Advisors, Ltd. LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM2,542$575.0K0.1%History
BlackRock ETF Trust II092528207ISHAR INTER ETF4,302$103.0K<0.1%–
SGOLabrdn Gold ETF TrustETF2,032$91.0K<0.1%History
HOLXHologic IncCOM604$46.0K<0.1%History
Vanguard Instl Index FD9220408450 3 MO TR BI ETF542$41.0K<0.1%–
Global X FDS37950E259GB MSCI AR ETF336$31.0K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF379$31.0K<0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS1,391$25.0K<0.1%–
CTRACoterra Energy Inc.Stock665$23.0K<0.1%History
WDAYWorkday, Inc.CL A151$20.0K<0.1%History
SEESealed Air CorpCOM406$17.0K<0.1%History
FICOFair Isaac CorpCOM16$17.0K<0.1%History
FISFidelity National Information Services, Inc.Stock208$10.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C204$10.0K<0.1%History
CSGPCostar Group, Inc.COM209$8.00K<0.1%History
RYNRayonier IncCOM392$8.00K<0.1%History
MCWMister Car Wash, Inc.COM1,000$7.00K<0.1%History
MANHManhattan Associates IncStock46$6.00K<0.1%History
HQYHealthequity, Inc.COM73$6.00K<0.1%History
IPInternational Paper CoCOM166$6.00K<0.1%History
UWMCUWM Holdings CorpCOM CL A1,668$6.00K<0.1%History
Clearway Energy, Inc.18539C105CL A149$6.00K<0.1%–
QSQuantumScape CorpCOM CL A802$5.00K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM89$5.00K<0.1%History
PCTYPaylocity Holding CorpCOM39$4.00K<0.1%History
CRVLCorvel CorpCOM76$4.00K<0.1%History
MMSMaximus, Inc.COM55$4.00K<0.1%History
KDPKeurig Dr Pepper Inc.COM111$3.00K<0.1%History
PCORProcore Technologies, Inc.COM48$3.00K<0.1%History
DJTTrump Media & Technology Group Corp.Stock253$2.00K<0.1%History
ZSZscaler, Inc.Stock13$2.00K<0.1%History
FPIFarmland Partners Inc.COM146$2.00K<0.1%History
ITGartner IncCOM12$2.00K<0.1%History
GLIBALiberty Capital CorpSER A GCI GROUP53$2.00K<0.1%History
SOCSable Offshore Corp.COM SHS103$2.00K<0.1%History
DXCDXC Technology CoStock90$1.00K<0.1%History
SNOWSnowflake Inc.Stock4$1.00K<0.1%History
WENWendy's CoStock116$1.00K<0.1%History
PAYCPaycom Software, Inc.Stock9$1.00K<0.1%History
TTDTrade Desk, Inc.Stock38$1.00K<0.1%History
BILLBILL Holdings, Inc.Stock14$1.00K<0.1%History
ENPHEnphase Energy, Inc.Stock31$1.00K<0.1%History
PODDInsulet CorpStock7$1.00K<0.1%History
RBRKRubrik, Inc.Stock15$1.00K<0.1%History
TOSTToast, Inc.Stock56$1.00K<0.1%History
SMRNuscale Power CorpCL A COM50$1.00K<0.1%History
BSYBentley Systems IncCOM CL B42$1.00K<0.1%History
KVYOKlaviyo, Inc.COM SER A42$1.00K<0.1%History
CRICarters IncCOM24$1.00K<0.1%History
EXLSExlService Holdings, Inc.COM32$1.00K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK38$1.00K<0.1%History
HUBSHubSpot IncCOM3$1.00K<0.1%History
CCSCentury Communities, Inc.COM18$1.00K<0.1%History
EPAMEPAM Systems, Inc.COM11$1.00K<0.1%History
ELMEElme CommunitiesSH BEN INT253$1.00K<0.1%History
HTZHertz Global Holdings, IncCOM NEW203$1.00K<0.1%History
YORWYork Water CoCOM30$1.00K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM53$1.00K<0.1%History
TPHTri Pointe Homes, Inc.COM27$1.00K<0.1%History
OSOneStream, Inc.CL A45$1.00K<0.1%History
OLNOLIN CorpStock4$00.0%History
PZZAPapa Johns International IncStock4$00.0%History
AMPLAmplitude, Inc.Stock29$00.0%History
BRZEBraze, Inc.Stock14$00.0%History
DTDynatrace, Inc.Stock6$00.0%History
GTMZoomInfo Technologies Inc.Stock37$00.0%History
CHWYChewy, Inc.CL A5$00.0%History
TECHBIO-TECHNE CorpCOM2$00.0%History
CRLCharles River Laboratories International, Inc.COM1$00.0%History
FBINFortune Brands Innovations, Inc.COM8$00.0%History
GWREGuidewire Software, Inc.COM3$00.0%History
DOCSDoximity, Inc.CL A13$00.0%History
ALITAlight, Inc. / DelawareCOM CL A221$00.0%History
FTAIFTAI Aviation Ltd.SHS1$00.0%History
DVDoubleVerify Holdings, Inc.COM17$00.0%History
AREAlexandria Real Estate Equities, Inc.COM5$00.0%History
RHIRobert Half Inc.COM6$00.0%History
INSMINSMED IncCOM PAR $.012$00.0%History
SDHCSmith Douglas Homes Corp.COM SHS CL A4$00.0%History
PNRPENTAIR plcSHS5$00.0%History
CHDNChurchill Downs IncCOM1$00.0%History
WKWorkiva IncCOM CL A8$00.0%History
TRMBTrimble Inc.COM1$00.0%History
MATMattel IncCOM14$00.0%History
SMPLSimply Good Foods CoCOM13$00.0%History
BLBlackline, Inc.COM5$00.0%History
DPZDominos Pizza IncCOM1$00.0%History
UTZUtz Brands, Inc.COM CL A40$00.0%History
QTWOQ2 Holdings, Inc.COM8$00.0%History
USPHU S Physical Therapy IncCOM3$00.0%History
PINSPinterest, Inc.CL A7$00.0%History
TRNTrinity Industries IncCOM5$00.0%History
CWHCamping World Holdings, Inc.CL A47$00.0%History
INSPInspire Medical Systems, Inc.COM1$00.0%History
CCOICogent Communications Holdings, Inc.COM NEW8$00.0%History
ABRArbor Realty Trust IncCOM13$00.0%History
APPNAppian CorpCL A1$00.0%History
FIPFTAI Infrastructure Inc.COMMON STOCK39$00.0%History
NABLN-able, Inc.COMMON STOCK84$00.0%History
OIO-I Glass, Inc.COM5$00.0%History