Capital Advisors, Ltd. LLC

Portfolio Overview

Capital Advisors, Ltd. LLC disclosed 1,518 positions worth $991.2M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.0% of the equity portfolio. During the quarter the fund opened 68 new positions and exited 104 — including a new stake in $HONA. The portfolio is most concentrated in Other (77.5% of disclosed assets). All figures are sourced directly from Capital Advisors, Ltd. LLC’s Form 13F-HR filing with the SEC under CIK 1597878.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $89.3M119,607 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $70.1M564,947 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $36.3M165,290 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $35.5M95,918 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $33.1M140,046 sh

• ISHARES TR - RUS 1000 VAL ETF

  —

  Quality

  $31.3M129,178 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $26.4M35,848 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $26.2M123,013 sh

• ISHARES TR - S&P MC 400GR ETF

  —

  Quality

  $24.6M209,294 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $24.1M317,525 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$89.3M	119,607
ISHARES TR - RUS 1000 GRW ETF	—	$70.1M	564,947
ISHARES TR - MSCI USA QLT FCT	—	$36.3M	165,290
VANGUARD INDEX FDS - TOTAL STK MKT	—	$35.5M	95,918
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$33.1M	140,046
ISHARES TR - RUS 1000 VAL ETF	—	$31.3M	129,178
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$26.4M	35,848
Invesco Ltd.$IVZ	—	$26.2M	123,013
ISHARES TR - S&P MC 400GR ETF	—	$24.6M	209,294
ISHARES TR - CORE DIV GRWTH	—	$24.1M	317,525

Showing top 10 of 1,518 holdings.

Top Holdings — Capital Advisors, Ltd. LLC (Q2 2026)

Top 150 of 1,518 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$89.3M	9.0%	+1%	—
2	—	ISHARES TR - RUS 1000 GRW ETF	$70.1M	7.1%	+299%	—
3	—	ISHARES TR - MSCI USA QLT FCT	$36.3M	3.7%	-2%	—
4	—	VANGUARD INDEX FDS - TOTAL STK MKT	$35.5M	3.6%	+2%	—
5	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$33.1M	3.3%	-1%	—
6	—	ISHARES TR - RUS 1000 VAL ETF	$31.3M	3.2%	+2%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$26.4M	2.7%	+2%	—
8	$IVZ	Invesco Ltd.	$26.2M	2.6%	+2%	—
9	—	ISHARES TR - S&P MC 400GR ETF	$24.6M	2.5%	-2%	—
10	—	ISHARES TR - CORE DIV GRWTH	$24.1M	2.4%	+3%	—
11	—	SPDR SERIES TRUST - ST STR SP DIV	$22.1M	2.2%	-0%	—
12	—	ISHARES TR - S&P 500 GRWT ETF	$21.8M	2.2%	+1%	—
13	—	ISHARES TR - MSCI USA MIN ETF	$21.6M	2.2%	-4%	—
14	—	ISHARES TR - S&P MC 400VL ETF	$16.4M	1.6%	+0%	—
15	—	VANGUARD INDEX FDS - LARGE CAP ETF	$15.9M	1.6%	+4%	—
16	—	VANGUARD INDEX FDS - GROWTH ETF	$14.7M	1.5%	+501%	—
17	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$13.4M	1.4%	+1%	—
18	—	ISHARES TR - S&P SML 600 GWT	$12.0M	1.2%	-2%	—
19	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$11.6M	1.2%	+5%	—
20	$IVZ	Invesco Ltd.	$11.3M	1.1%	-4%	—
21	$AAPL	Apple Inc.	$10.6M	1.1%	-0%	76.3
22	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$10.4M	1.1%	+38%	—
23	$IBIT	iShares Bitcoin Trust ETF	$10.3M	1.0%	+45%	—
24	—	ISHARES TR - S&P 500 VAL ETF	$10.0M	1.0%	+0%	—
25	—	ISHARES TR - SP SMCP600VL ETF	$9.8M	1.0%	+1%	—
26	—	ISHARES TR - S&P 100 ETF	$9.2M	0.9%	-1%	—
27	—	VANGUARD INDEX FDS - VALUE ETF	$7.2M	0.7%	+7%	—
28	—	ISHARES TR - GLOBAL 100 ETF	$6.9M	0.7%	+0%	—
29	—	ISHARES TR - CORE S&P TTL STK	$6.4M	0.7%	-0%	—
30	$MSFT	MICROSOFT CORP	$6.2M	0.6%	-1%	79.7
31	$GOOGL	Alphabet Inc.	$6.2M	0.6%	+90%	78.1
32	$CZR	Caesars Entertainment, Inc.	$6.1M	0.6%	-54%	44.8
33	—	ISHARES TR - CORE HIGH DV ETF	$5.9M	0.6%	+408%	—
34	—	ISHARES TR - MSCI EAFE ETF	$5.7M	0.6%	+4%	—
35	$IVZ	Invesco Ltd.	$5.4M	0.5%	-1%	—
36	$NVDA	NVIDIA CORP	$5.2M	0.5%	-1%	85.9
37	—	PROSHARES TR - S&P MDCP 400 DIV	$4.9M	0.5%	-0%	—
38	$IVZ	Invesco Ltd.	$4.9M	0.5%	+5%	—
39	$IVZ	Invesco Ltd.	$4.8M	0.5%	+10%	—
40	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$4.6M	0.5%	-31%	—
41	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$4.3M	0.4%	+3%	—
42	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	$4.0M	0.4%	-0%	—
43	$IVZ	Invesco Ltd.	$3.9M	0.4%	-1%	—
44	$PH	Parker-Hannifin Corp	$3.9M	0.4%	+4%	65.6
45	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$3.7M	0.4%	+12%	—
46	—	VANGUARD WELLINGTON FD - US QUALITY	$3.6M	0.4%	-5%	—
47	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.5M	0.3%	+9%	—
48	—	ISHARES TR - CORE S&P500 ETF	$3.4M	0.3%	+0%	—
49	—	GLOBAL X FDS - ARTIFICIAL ETF	$3.4M	0.3%	+14%	—
50	—	ISHARES TR - CORE S&P MCP ETF	$3.3M	0.3%	+5%	—
51	$JPM	JPMORGAN CHASE & CO	$3.3M	0.3%	-1%	70.3
52	—	ISHARES TR - CORE MSCI EAFE	$3.3M	0.3%	+0%	—
53	$AMZN	AMAZON COM INC	$3.2M	0.3%	-3%	68.4
54	$GS	GOLDMAN SACHS GROUP INC	$3.2M	0.3%	+0%	73.3
55	—	GLOBAL X FDS - DATA CTR DIG ETF	$3.2M	0.3%	+12%	—
56	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$3.1M	0.3%	+1%	—
57	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$3.0M	0.3%	+0%	—
58	—	STATE STR SPDR DOW JONES IND - UT SER 1	$3.0M	0.3%	+0%	—
59	—	GLOBAL X FDS - US INFR DEV ETF	$2.9M	0.3%	+10%	—
60	—	ISHARES TR - MORNINGSTAR GRWT	$2.9M	0.3%	+1%	—
61	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$2.9M	0.3%	-1%	—
62	—	PIMCO ETF TR - ENHAN SHRT MA AC	$2.8M	0.3%	-5%	—
63	—	GLOBAL X FDS - GLB X MLP ENRG I	$2.7M	0.3%	+8%	—
64	—	INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL	$2.6M	0.3%	-5%	—
65	—	ISHARES TR - CORE S&P SCP ETF	$2.5M	0.3%	+2%	—
66	—	PROSHARES TR - INVT INT RT HG	$2.5M	0.3%	-3%	—
67	$AVGO	Broadcom Inc.	$2.5M	0.3%	-8%	84.4
68	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.4M	0.2%	+48%	—
69	—	ISHARES TR - TRUST ISHARE 0-1	$2.4M	0.2%	+6%	—
70	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$2.3M	0.2%	+1%	—
71	$META	Meta Platforms, Inc.	$2.3M	0.2%	+4%	79.6
72	$META	Meta Platforms, Inc.	$2.3M	0.2%	+4%	79.6
73	—	VANGUARD BD INDEX FDS - INTERMED TERM	$2.2M	0.2%	-1%	—
74	$IVZ	Invesco Ltd.	$2.2M	0.2%	+20%	—
75	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.1M	0.2%	+5%	62.7
76	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$2.1M	0.2%	-2%	—
77	$LRCX	LAM RESEARCH CORP	$2.1M	0.2%	+4%	79.3
78	$GS	GOLDMAN SACHS GROUP INC	$2.1M	0.2%	-32%	73.3
79	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.1M	0.2%	+2%	—
80	—	ISHARES TR - GLOBAL TECH ETF	$2.1M	0.2%	+0%	—
81	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$2.1M	0.2%	+0%	—
82	—	ISHARES TR - US AER DEF ETF	$2.0M	0.2%	+1%	—
83	$WT	WisdomTree, Inc.	$2.0M	0.2%	+16%	59.6
84	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$1.9M	0.2%	-1%	—
85	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.9M	0.2%	+0%	—
86	$WT	WisdomTree, Inc.	$1.8M	0.2%	+0%	59.6
87	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$1.8M	0.2%	-4%	—
88	$GOOG	Alphabet Inc.	$1.8M	0.2%	-1%	78.1
89	$AMAT	APPLIED MATERIALS INC /DE	$1.7M	0.2%	+13%	72.1
90	—	VANECK ETF TRUST - URANI NUCLE ETF	$1.6M	0.2%	+16%	—
91	—	ISHARES TR - NATIONAL MUN ETF	$1.6M	0.2%	+38%	—
92	—	EA SERIES TRUST - FREEDOM 100 EM	$1.6M	0.2%	+32%	—
93	—	ALPS ETF TR - ALERIAN MLP	$1.6M	0.2%	+0%	—
94	—	ISHARES TR - MSCI INTL QUALTY	$1.5M	0.1%	+2%	—
95	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.5M	0.1%	+2%	—
96	$COST	COSTCO WHOLESALE CORP /NEW	$1.4M	0.1%	-4%	65.9
97	$LLY	ELI LILLY & Co	$1.4M	0.1%	+2%	87.5
98	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.4M	0.1%	+0%	—
99	—	SPDR INDEX SHS FDS - ST STR MSCI EAFE	$1.4M	0.1%	+1%	—
100	—	ISHARES TR - GLB INFRASTR ETF	$1.4M	0.1%	+1%	—
101	—	ISHARES INC - CORE MSCI EMKT	$1.4M	0.1%	+0%	—
102	—	SPDR SERIES TRUST - ST STR P500ETF	$1.4M	0.1%	-1%	—
103	—	T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT	$1.4M	0.1%	+0%	—
104	—	ISHARES TR - SELECT DIVID ETF	$1.4M	0.1%	+0%	—
105	—	TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE	$1.4M	0.1%	+2%	—
106	$XOM.R34088	EXXON MOBIL CORP	$1.3M	0.1%	+21%	57.7
107	—	ISHARES TR - MSCI EAFE MIN VL	$1.3M	0.1%	-2%	—
108	$V	VISA INC.	$1.3M	0.1%	-0%	82.7
109	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.1%	-1%	69.7
110	$GLD	SPDR GOLD TRUST	$1.3M	0.1%	-1%	—
111	—	SIREN ETF TR - DIVCN LDRS ETF	$1.3M	0.1%	-4%	—
112	—	ISHARES TR - RUS 1000 ETF	$1.2M	0.1%	-0%	—
113	$MA	Mastercard Inc	$1.2M	0.1%	+1%	85
114	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.2M	0.1%	+7%	—
115	—	J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF	$1.2M	0.1%	+0%	—
116	$SWK	STANLEY BLACK & DECKER, INC.	$1.2M	0.1%	+0%	58.5
117	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.2M	0.1%	+0%	—
118	$HD	HOME DEPOT, INC.	$1.2M	0.1%	-18%	60.1
119	$PWR	QUANTA SERVICES, INC.	$1.2M	0.1%	+0%	71.9
120	$JNJ	JOHNSON & JOHNSON	$1.1M	0.1%	-2%	68.8
121	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL	$1.1M	0.1%	+17%	—
122	—	ISHARES TR - INTL DIV GRWTH	$1.1M	0.1%	+2%	—
123	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$1.1M	0.1%	-5%	—
124	$AMGN	AMGEN INC	$1.1M	0.1%	-1%	79
125	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$1.1M	0.1%	+2%	—
126	$ORCL	ORACLE CORP	$1.0M	0.1%	-3%	68.2
127	$ABBV	AbbVie Inc.	$1.0M	0.1%	-12%	72.5
128	—	SPDR INDEX SHS FDS - ST STR MSCI EM	$1.0M	0.1%	+6%	—
129	$TSLA	Tesla, Inc.	$989,000	0.1%	+0%	53.6
130	—	ISHARES TR - EXPND TEC SC ETF	$970,000	0.1%	+6%	—
131	—	T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK	$964,000	0.1%	-7%	—
132	$ETN	Eaton Corp plc	$957,000	0.1%	+7%	—
133	$TXN	TEXAS INSTRUMENTS INC	$955,000	0.1%	-2%	73.2
134	$PM	Philip Morris International Inc.	$941,000	0.1%	+5%	75.7
135	$KLAC	KLA CORP	$939,000	0.1%	+876%	78.5
136	$AMD	ADVANCED MICRO DEVICES INC	$938,000	0.1%	-2%	79.7
137	$BRK.B	BERKSHIRE HATHAWAY INC	$919,000	0.1%	-5%	73.6
138	$ALPS	Alps Group Inc	$909,000	0.1%	-1%	—
139	—	ISHARES TR - US SML CAP EQT	$896,000	0.1%	+1%	—
140	$UNP	UNION PACIFIC CORP	$891,000	0.1%	+58%	69.5
141	$WT	WisdomTree, Inc.	$880,000	0.1%	+0%	59.6
142	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$863,000	0.1%	+4%	—
143	$WT	WisdomTree, Inc.	$853,000	0.1%	-2%	59.6
144	—	ISHARES TR - US TRSPRTION	$816,000	0.1%	-1%	—
145	$CSCO	CISCO SYSTEMS, INC.	$811,000	0.1%	-2%	70.1
146	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$806,000	0.1%	+0%	—
147	$WT	WisdomTree, Inc.	$803,000	0.1%	-3%	59.6
148	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$803,000	0.1%	+0%	—
149	$FLEX	FLEX LTD.	$761,000	0.1%	+0%	—
150	—	JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF	$753,000	0.1%	+0%	—