Capital Advisors Inc/Ok Portfolio Stock Holdings
Capital Advisors Inc/Ok disclosed 374 stock positions valued at approximately $6.8 billion in its latest SEC 13F filing. The largest holdings include PEPSICO INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 374
- Portfolio Value
- $6.8B
Holdings by Sector
Capital Advisors Inc/Ok Portfolio Holdings in Q2 2026
359 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PEPSICO INC | PEP | Consumer Defensive | 4.43% | 2,222,392 | -1,615 | -0.07% | $300,911,817 |
| NVIDIA CORPORATION | NVDA | Technology | 4.39% | 1,492,098 | +13,928 | +0.94% | $298,553,913 |
| APPLE INC | AAPL | Technology | 3.76% | 882,325 | +3,851 | +0.44% | $255,309,587 |
| APPLIED MATLS INC | AMAT | Technology | 3.45% | 324,097 | -51,902 | -13.80% | $234,322,036 |
| ALPHABET INC | GOOG | Communication Services | 2.89% | 556,778 | +3,131 | +0.57% | $196,726,276 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.81% | 801,711 | +31,223 | +4.05% | $191,079,863 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.72% | 565,120 | -1,858 | -0.33% | $184,980,826 |
| MICROSOFT CORP | MSFT | Technology | 2.72% | 495,061 | -4,412 | -0.88% | $184,667,714 |
| WILLIAMS COS INC | WMB | Energy | 2.19% | 1,999,420 | -12,106 | -0.60% | $148,636,913 |
| ISHARES TR | ACWI | Other | 1.84% | 798,281 | +5,625 | +0.71% | $125,306,242 |
| ISHARES TR | IBDU | Other | 1.75% | 5,140,239 | +56,623 | +1.11% | $119,047,938 |
| ABBVIE INC | ABBV | Healthcare | 1.66% | 447,129 | +45,132 | +11.23% | $112,515,568 |
| SOUTHERN CO | SO | Utilities | 1.60% | 1,139,024 | +99,735 | +9.60% | $109,016,009 |
| MORGAN STANLEY | MS | Financial Services | 1.54% | 501,280 | -8,155 | -1.60% | $104,787,543 |
| CHEVRON CORPORATION | CVX | Energy | 1.52% | 624,513 | -21,280 | -3.30% | $103,519,260 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.50% | 363,488 | +114,709 | +46.11% | $102,216,505 |
| EXXON MOBIL CORP | XOM | Energy | 1.50% | 745,850 | -45,046 | -5.70% | $101,972,680 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.49% | 297,911 | -55,899 | -15.80% | $101,593,761 |
| GE VERNOVA INC | GEV | Utilities | 1.49% | 86,038 | -1,330 | -1.52% | $101,082,480 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.36% | 412,689 | -2,522 | -0.61% | $92,297,846 |
| ISHARES TR | IBDT | Other | 1.33% | 3,572,252 | +39,318 | +1.11% | $90,199,353 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.30% | 1,584,564 | +1,584,564 | +100.00% | $88,054,229 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.27% | 2,035,492 | +16,492 | +0.82% | $86,182,720 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.26% | 1,392,157 | -2,597 | -0.19% | $85,561,956 |
| ENBRIDGE INC | ENB | Energy | 1.19% | 1,487,241 | +210,225 | +16.46% | $80,623,334 |
| COCA COLA CO | KO | Consumer Defensive | 1.09% | 911,644 | +1,823 | +0.20% | $74,089,268 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.09% | 149,600 | +2,074 | +1.41% | $74,063,958 |
| ISHARES TR | IBDX | Other | 1.05% | 2,822,834 | +32,118 | +1.15% | $71,107,188 |
| ISHARES TR | IBDV | Other | 1.04% | 3,253,303 | +38,072 | +1.18% | $70,922,012 |
| TEXAS INSTRS INC | TXN | Technology | 1.04% | 237,829 | -3,820 | -1.58% | $70,889,676 |
| ISHARES TR | IBDW | Other | 1.03% | 3,366,208 | +49,458 | +1.49% | $70,151,777 |
| CORNING INC | GLW | Technology | 1.03% | 273,257 | -45,119 | -14.17% | $69,797,964 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.02% | 93,111 | +26,326 | +39.42% | $69,532,417 |
| SPDR SERIES TRUST | SPIB | Other | 0.97% | 1,980,361 | +241,816 | +13.91% | $66,262,895 |
| STRYKER CORPORATION | SYK | Healthcare | 0.95% | 205,253 | +25,767 | +14.36% | $64,621,862 |
| BOEING CO | BA | Industrials | 0.92% | 288,453 | +482 | +0.17% | $62,441,466 |
| REALTY INCOME CORP | O | Real Estate | 0.91% | 1,000,606 | +165,559 | +19.83% | $61,997,564 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.90% | 1,022,858 | +199,674 | +24.26% | $61,054,412 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 116,281 | +3,590 | +3.19% | $58,185,601 |
| MEDTRONIC PLC | MDT | Other | 0.85% | 739,685 | +106,104 | +16.75% | $57,865,585 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 489,957 | -431,796 | -46.85% | $57,550,310 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.80% | 1,368,928 | -22,371 | -1.61% | $54,031,604 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 125,377 | -3,316 | -2.58% | $52,733,771 |
| CAMECO CORP | CCJ | Energy | 0.77% | 516,166 | -4,242 | -0.82% | $52,576,661 |
| JABIL INC | JBL | Technology | 0.77% | 135,688 | +135,688 | +100.00% | $52,304,843 |
| VISA INC | V | Financial Services | 0.74% | 145,943 | -732 | -0.50% | $50,071,639 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.73% | 1,798,968 | +300 | +0.02% | $49,831,409 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.73% | 124,227 | +1,079 | +0.88% | $49,402,748 |
| RIO TINTO PLC | RIO | Basic Materials | 0.72% | 518,140 | -11,456 | -2.16% | $49,187,044 |
| ECOLAB INC | ECL | Basic Materials | 0.72% | 176,042 | +847 | +0.48% | $49,046,936 |
| ISHARES TR | IBDY | Other | 0.72% | 1,901,100 | +1,901,100 | +100.00% | $48,943,813 |
| JANUS DETROIT STR TR | JMBS | Other | 0.69% | 1,047,135 | -18,138 | -1.70% | $47,110,611 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.69% | 320,168 | -3,945 | -1.22% | $46,949,399 |
| VERALTO CORP | VLTO | Industrials | 0.65% | 500,224 | +12,073 | +2.47% | $44,359,894 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.65% | 25,947 | -299 | -1.14% | $44,041,980 |
| DANAHER CORP DEL | DHR | Healthcare | 0.65% | 230,580 | -925 | -0.40% | $43,920,796 |
| WASTE MGMT INC DEL | WM | Industrials | 0.64% | 196,352 | -1,678 | -0.85% | $43,762,833 |
| BROOKFIELD CORP | BN | Financial Services | 0.63% | 1,010,203 | -10,730 | -1.05% | $43,024,549 |
| PFIZER INC | PFE | Healthcare | 0.63% | 1,770,761 | -52,013 | -2.85% | $42,639,922 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 118,750 | +645 | +0.55% | $41,880,627 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.61% | 80,792 | +14,340 | +21.58% | $41,160,131 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.59% | 559,087 | +167,264 | +42.69% | $40,343,727 |
| BLACKSTONE INC | BX | Financial Services | 0.58% | 337,510 | +87,885 | +35.21% | $39,714,756 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.57% | 620,796 | +162 | +0.03% | $39,041,892 |
| DOORDASH INC | DASH | Communication Services | 0.55% | 203,071 | -1,750 | -0.85% | $37,472,655 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.52% | 142,013 | -613 | -0.43% | $35,271,821 |
| ISHARES TR | IJR | Other | 0.52% | 236,149 | -309 | -0.13% | $35,023,203 |
| MOOG INC | MOG-A | Industrials | 0.50% | 79,849 | +22,580 | +39.43% | $33,843,069 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.49% | 463,206 | +215,737 | +87.18% | $33,003,445 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.48% | 299,287 | -160,321 | -34.88% | $32,302,080 |
| ISHARES TR | IVLU | Other | 0.47% | 768,392 | +366,623 | +91.25% | $32,134,134 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.47% | 182,683 | +1,378 | +0.76% | $31,834,302 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.46% | 216,814 | +2,451 | +1.14% | $31,026,087 |
| PAYCHEX INC | PAYX | Technology | 0.44% | 302,296 | +5,954 | +2.01% | $29,724,783 |
| WATSCO INC | WSO | Industrials | 0.43% | 70,906 | -182 | -0.26% | $29,548,641 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.43% | 1,575,211 | -39 | -0.00% | $29,188,667 |
| SEA LTD | SE | Consumer Cyclical | 0.42% | 296,078 | +3,297 | +1.13% | $28,373,112 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.29% | 386,241 | +185,765 | +92.66% | $19,999,569 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.29% | 265,037 | +265,037 | +100.00% | $19,944,041 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.29% | 566,296 | -7,994 | -1.39% | $19,707,093 |
| IONQ INC | IONQ | Technology | 0.27% | 350,038 | +2,872 | +0.83% | $18,643,024 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.26% | 151,021 | +226 | +0.15% | $17,719,296 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 40,347 | +71 | +0.18% | $17,483,461 |
| VANGUARD INDEX FDS | VB | Other | 0.22% | 49,597 | -665 | -1.32% | $15,033,870 |
| EMERSON ELEC CO | EMR | Industrials | 0.19% | 88,138 | +61 | +0.07% | $12,617,009 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 34,821 | -234 | -0.67% | $12,443,932 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 16,475 | +111 | +0.68% | $12,131,840 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 19,185 | -5,443 | -22.10% | $10,806,655 |
| SPDR SERIES TRUST | RWR | Other | 0.16% | 93,985 | -23,111 | -19.74% | $10,617,537 |
| ONEOK INC NEW | OKE | Energy | 0.14% | 110,987 | -4,051 | -3.52% | $9,649,212 |
| ISHARES TR | IVW | Other | 0.13% | 66,456 | -57 | -0.09% | $9,139,744 |
| BROADCOM INC | AVGO | Technology | 0.13% | 22,521 | +72 | +0.32% | $8,507,417 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 104,567 | +6,850 | +7.01% | $7,895,854 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 67,796 | -52 | -0.08% | $7,678,584 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 13,141 | -465 | -3.42% | $7,633,662 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 6,287 | +138 | +2.24% | $7,541,052 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 50,831 | +44,477 | +699.98% | $6,075,319 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.09% | 8 | - | - | $5,990,800 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 22,507 | +141 | +0.63% | $5,716,084 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 74,635 | -9,902 | -11.71% | $5,328,948 |