Capital Advisors, Ltd. Llc Portfolio Stock Holdings
Capital Advisors, Ltd. Llc disclosed 1518 stock positions valued at approximately $991,162 in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1518
- Portfolio Value
- $991.2K
Holdings by Sector
Capital Advisors, Ltd. Llc Portfolio Holdings in Q2 2026
1462 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.01% | 119,607 | +1,139 | +0.96% | $89,319 |
| ISHARES TR | IWF | Other | 7.08% | 564,947 | +423,302 | +298.85% | $70,149 |
| ISHARES TR | QUAL | Other | 3.66% | 165,290 | -3,341 | -1.98% | $36,269 |
| VANGUARD INDEX FDS | VTI | Other | 3.58% | 95,918 | +2,165 | +2.31% | $35,494 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.34% | 140,046 | -1,801 | -1.27% | $33,138 |
| ISHARES TR | IWD | Other | 3.16% | 129,178 | +3,103 | +2.46% | $31,317 |
| INVESCO QQQ TR | QQQ | Other | 2.66% | 35,848 | +845 | +2.41% | $26,399 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.64% | 123,013 | +1,972 | +1.63% | $26,174 |
| ISHARES TR | IJK | Other | 2.48% | 209,294 | -3,296 | -1.55% | $24,592 |
| ISHARES TR | DGRO | Other | 2.43% | 317,525 | +8,203 | +2.65% | $24,065 |
| SPDR SERIES TRUST | SDY | Other | 2.23% | 145,540 | -51 | -0.04% | $22,148 |
| ISHARES TR | IVW | Other | 2.20% | 158,795 | +2,155 | +1.38% | $21,839 |
| ISHARES TR | USMV | Other | 2.18% | 224,182 | -9,505 | -4.07% | $21,625 |
| ISHARES TR | IJJ | Other | 1.65% | 110,998 | +371 | +0.34% | $16,398 |
| VANGUARD INDEX FDS | VV | Other | 1.61% | 46,353 | +1,606 | +3.59% | $15,941 |
| VANGUARD INDEX FDS | VUG | Other | 1.48% | 170,265 | +141,912 | +500.52% | $14,667 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.36% | 94,714 | +1,308 | +1.40% | $13,439 |
| ISHARES TR | IJT | Other | 1.21% | 67,084 | -1,075 | -1.58% | $11,981 |
| SPDR SERIES TRUST | BIL | Other | 1.17% | 126,450 | +6,235 | +5.19% | $11,588 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.14% | 150,472 | -6,317 | -4.03% | $11,270 |
| APPLE INC | AAPL | Technology | 1.07% | 36,703 | -112 | -0.30% | $10,620 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.05% | 90,812 | +24,900 | +37.78% | $10,432 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.04% | 309,856 | +96,400 | +45.16% | $10,315 |
| ISHARES TR | IVE | Other | 1.01% | 44,203 | +205 | +0.47% | $10,037 |
| ISHARES TR | IJS | Other | 0.99% | 71,773 | +431 | +0.60% | $9,810 |
| ISHARES TR | OEF | Other | 0.92% | 25,041 | -178 | -0.71% | $9,162 |
| VANGUARD INDEX FDS | VTV | Other | 0.72% | 32,881 | +2,152 | +7.00% | $7,166 |
| ISHARES TR | IOO | Other | 0.70% | 50,488 | +30 | +0.06% | $6,897 |
| ISHARES TR | ITOT | Other | 0.65% | 39,211 | -43 | -0.11% | $6,441 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 16,579 | -195 | -1.16% | $6,184 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 17,412 | +8,271 | +90.48% | $6,152 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.62% | 203,718 | -239,415 | -54.03% | $6,148 |
| ISHARES TR | HDV | Other | 0.59% | 213,758 | +171,688 | +408.10% | $5,859 |
| ISHARES TR | EFA | Other | 0.57% | 54,592 | +1,997 | +3.80% | $5,671 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.54% | 107,057 | -731 | -0.68% | $5,369 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 26,040 | -292 | -1.11% | $5,210 |
| PROSHARES TR | REGL | Other | 0.49% | 53,470 | -156 | -0.29% | $4,896 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.49% | 27,678 | +1,411 | +5.37% | $4,889 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.48% | 52,980 | +5,025 | +10.48% | $4,774 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.44% | 57,762 | +1,416 | +2.51% | $4,330 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.40% | 79,884 | -117 | -0.15% | $4,001 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 0.40% | 169,227 | -962 | -0.57% | $3,923 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.39% | 3,958 | +153 | +4.02% | $3,871 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.38% | 20,172 | +2,227 | +12.41% | $3,736 |
| VANGUARD WELLINGTON FD | VFQY | Other | 0.36% | 21,013 | -1,041 | -4.72% | $3,578 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 18,201 | +1,538 | +9.23% | $3,468 |
| ISHARES TR | IVV | Other | 0.34% | 4,512 | - | - | $3,379 |
| GLOBAL X FDS | AIQ | Other | 0.34% | 51,381 | +6,433 | +14.31% | $3,371 |
| ISHARES TR | IJH | Other | 0.33% | 42,828 | +2,050 | +5.03% | $3,302 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 10,026 | -147 | -1.45% | $3,282 |
| ISHARES TR | IEFA | Other | 0.33% | 33,683 | +125 | +0.37% | $3,253 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 13,629 | -407 | -2.90% | $3,248 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.32% | 69,981 | +5 | +0.01% | $3,198 |
| GLOBAL X FDS | DTCR | Other | 0.32% | 105,060 | +11,393 | +12.16% | $3,191 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.31% | 57,924 | +643 | +1.12% | $3,076 |
| VANGUARD INDEX FDS | VOT | Other | 0.31% | 9,921 | +4 | +0.04% | $3,039 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.30% | 5,699 | - | - | $2,977 |
| GLOBAL X FDS | PAVE | Other | 0.30% | 49,972 | +4,735 | +10.47% | $2,944 |
| ISHARES TR | ILCG | Other | 0.29% | 24,560 | +341 | +1.41% | $2,874 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.29% | 53,333 | -276 | -0.51% | $2,859 |
| PIMCO ETF TR | MINT | Other | 0.28% | 27,572 | -1,322 | -4.58% | $2,780 |
| GLOBAL X FDS | MLPX | Other | 0.27% | 36,611 | +2,729 | +8.05% | $2,697 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.26% | 43,916 | -2,159 | -4.69% | $2,602 |
| ISHARES TR | IJR | Other | 0.26% | 17,161 | +326 | +1.94% | $2,545 |
| PROSHARES TR | IGHG | Other | 0.25% | 32,048 | -1,099 | -3.32% | $2,510 |
| BROADCOM INC | AVGO | Technology | 0.25% | 6,616 | -570 | -7.93% | $2,499 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 75,465 | +24,646 | +48.50% | $2,393 |
| ISHARES TR | SHV | Other | 0.24% | 21,507 | +1,224 | +6.03% | $2,373 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.23% | 58,670 | +816 | +1.41% | $2,316 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.23% | 29,587 | +1,208 | +4.26% | $2,305 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 4,009 | +167 | +4.35% | $2,258 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.23% | 36,469 | +5,990 | +19.65% | $2,233 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.23% | 29,107 | -383 | -1.30% | $2,233 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.22% | 4,198 | +186 | +4.64% | $2,138 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.22% | 22,888 | -535 | -2.28% | $2,137 |
| LAM RESEARCH CORP | LRCX | Other | 0.21% | 4,878 | +201 | +4.30% | $2,114 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.21% | 20,824 | -9,636 | -31.63% | $2,086 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 28,981 | +629 | +2.22% | $2,065 |
| ISHARES TR | IXN | Other | 0.21% | 14,275 | +3 | +0.02% | $2,062 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.21% | 74,094 | +262 | +0.35% | $2,052 |
| ISHARES TR | ITA | Other | 0.20% | 8,330 | +50 | +0.60% | $2,019 |
| WISDOMTREE TR | DGRW | Other | 0.20% | 20,627 | +2,796 | +15.68% | $1,972 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.19% | 22,507 | -245 | -1.08% | $1,885 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.19% | 63,570 | - | - | $1,871 |
| WISDOMTREE TR | DON | Other | 0.18% | 32,019 | +7 | +0.02% | $1,810 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 4,966 | -40 | -0.80% | $1,775 |
| SPDR SERIES TRUST | BILS | Other | 0.18% | 17,857 | -691 | -3.73% | $1,775 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 2,314 | +271 | +13.26% | $1,673 |
| VANECK ETF TRUST | NLR | Other | 0.17% | 14,203 | +1,963 | +16.04% | $1,647 |
| ISHARES TR | MUB | Other | 0.16% | 15,197 | +4,177 | +37.90% | $1,635 |
| EA SERIES TRUST | FRDM | Other | 0.16% | 21,732 | +5,226 | +31.66% | $1,584 |
| ALPS ETF TR | AMLP | Other | 0.16% | 30,277 | +32 | +0.11% | $1,570 |
| ISHARES TR | IQLT | Other | 0.15% | 30,325 | +715 | +2.41% | $1,503 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.15% | 32,156 | +639 | +2.03% | $1,458 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 1,550 | -59 | -3.67% | $1,450 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 1,191 | +25 | +2.14% | $1,429 |
| VANGUARD INDEX FDS | VOE | Other | 0.14% | 7,191 | +2 | +0.03% | $1,421 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.14% | 14,581 | +175 | +1.21% | $1,400 |
| ISHARES TR | IGF | Other | 0.14% | 20,985 | +118 | +0.57% | $1,398 |
| ISHARES INC | IEMG | Other | 0.14% | 16,665 | +11 | +0.07% | $1,381 |