Capital Advisors, Ltd. Llc Portfolio Stock Holdings
Capital Advisors, Ltd. Llc disclosed 1555 stock positions valued at approximately $879,848 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 March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1555
- Portfolio Value
- $879.8K
Holdings by Sector
Capital Advisors, Ltd. Llc Portfolio Holdings in Q1 2026
1506 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 | 8.76% | 118,468 | -214 | -0.18% | $77,044 |
| ISHARES TR | IWF | Other | 6.86% | 141,645 | +98,754 | +230.24% | $60,397 |
| ISHARES TR | QUAL | Other | 3.68% | 168,631 | +578 | +0.34% | $32,345 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.47% | 141,847 | -3,233 | -2.23% | $30,506 |
| VANGUARD INDEX FDS | VTI | Other | 3.42% | 93,753 | +3,547 | +3.93% | $30,077 |
| ISHARES TR | IWD | Other | 3.06% | 126,075 | -167 | -0.13% | $26,939 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.64% | 121,041 | +2,315 | +1.95% | $23,230 |
| ISHARES TR | DGRO | Other | 2.47% | 309,322 | +3,923 | +1.28% | $21,708 |
| ISHARES TR | USMV | Other | 2.46% | 233,687 | -8,370 | -3.46% | $21,672 |
| ISHARES TR | IJK | Other | 2.43% | 212,590 | +587 | +0.28% | $21,391 |
| SPDR SERIES TRUST | SDY | Other | 2.41% | 145,591 | -50 | -0.03% | $21,248 |
| INVESCO QQQ TR | QQQ | Other | 2.30% | 35,003 | +1,823 | +5.49% | $20,203 |
| ISHARES TR | IVW | Other | 2.01% | 156,640 | +698 | +0.45% | $17,718 |
| ISHARES TR | IJJ | Other | 1.67% | 110,627 | -1,885 | -1.68% | $14,658 |
| VANGUARD INDEX FDS | VV | Other | 1.52% | 44,747 | +319 | +0.72% | $13,373 |
| VANGUARD INDEX FDS | VUG | Other | 1.41% | 28,353 | -408 | -1.42% | $12,384 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 1.33% | 443,133 | +443,107 | +1704257.69% | $11,712 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.33% | 93,406 | -190 | -0.20% | $11,688 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.30% | 156,789 | -15,897 | -9.21% | $11,468 |
| SPDR SERIES TRUST | BIL | Other | 1.25% | 120,215 | +12,711 | +11.82% | $11,016 |
| ISHARES TR | IJT | Other | 1.12% | 68,159 | -329 | -0.48% | $9,863 |
| APPLE INC | AAPL | Technology | 1.06% | 36,815 | -273 | -0.74% | $9,343 |
| ISHARES TR | IVE | Other | 1.06% | 43,998 | +36,929 | +522.41% | $9,290 |
| ISHARES TR | IJS | Other | 0.96% | 71,342 | -142 | -0.20% | $8,451 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.93% | 213,456 | +213,456 | +100.00% | $8,201 |
| ISHARES TR | OEF | Other | 0.91% | 25,219 | +2 | +0.01% | $8,021 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 16,774 | -914 | -5.17% | $6,209 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.70% | 65,912 | +20,259 | +44.38% | $6,173 |
| ISHARES TR | IOO | Other | 0.69% | 50,458 | +352 | +0.70% | $6,104 |
| VANGUARD INDEX FDS | VTV | Other | 0.69% | 30,729 | +143 | +0.47% | $6,029 |
| ISHARES TR | HDV | Other | 0.65% | 42,070 | +3,422 | +8.85% | $5,710 |
| ISHARES TR | ITOT | Other | 0.64% | 39,254 | - | - | $5,591 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.61% | 107,788 | -2,405 | -2.18% | $5,402 |
| ISHARES TR | EFA | Other | 0.58% | 52,595 | +3,822 | +7.84% | $5,109 |
| PROSHARES TR | REGL | Other | 0.53% | 53,626 | +35 | +0.07% | $4,634 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 26,332 | -4,241 | -13.87% | $4,592 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.49% | 26,267 | +653 | +2.55% | $4,352 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.43% | 56,346 | +711 | +1.28% | $3,782 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 0.41% | 170,189 | -8,747 | -4.89% | $3,645 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.41% | 47,955 | +5,356 | +12.57% | $3,606 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.40% | 80,001 | +3,165 | +4.12% | $3,534 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.40% | 57,281 | +16 | +0.03% | $3,509 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.39% | 3,805 | +3,556 | +1428.11% | $3,406 |
| VANGUARD WELLINGTON FD | VFQY | Other | 0.37% | 22,054 | -1,763 | -7.40% | $3,291 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.35% | 30,460 | -8,137 | -21.08% | $3,052 |
| ISHARES TR | IEFA | Other | 0.35% | 33,558 | +884 | +2.71% | $3,038 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.34% | 69,976 | +8,658 | +14.12% | $3,018 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 10,173 | - | - | $2,993 |
| ISHARES TR | IVV | Other | 0.33% | 4,512 | -12,978 | -74.20% | $2,947 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 14,036 | +589 | +4.38% | $2,923 |
| PIMCO ETF TR | MINT | Other | 0.33% | 28,894 | -824 | -2.77% | $2,906 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.33% | 17,945 | +2,248 | +14.32% | $2,902 |
| ISHARES TR | IJH | Other | 0.31% | 40,778 | +1,889 | +4.86% | $2,754 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.31% | 4,012 | - | - | $2,737 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.30% | 53,609 | +1,057 | +2.01% | $2,647 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.30% | 5,699 | - | - | $2,640 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 9,141 | +96 | +1.06% | $2,622 |
| PROSHARES TR | IGHG | Other | 0.29% | 33,147 | +1,827 | +5.83% | $2,574 |
| VANGUARD INDEX FDS | VOT | Other | 0.29% | 9,917 | -207 | -2.04% | $2,552 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.29% | 46,075 | -2,459 | -5.07% | $2,539 |
| GLOBAL X FDS | MLPX | Other | 0.28% | 33,882 | -91 | -0.27% | $2,505 |
| ISHARES TR | ILCG | Other | 0.26% | 24,219 | +3,141 | +14.90% | $2,312 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.26% | 57,854 | +13,298 | +29.85% | $2,299 |
| GLOBAL X FDS | PAVE | Other | 0.26% | 45,237 | +7,176 | +18.85% | $2,299 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.26% | 29,490 | +3,041 | +11.50% | $2,276 |
| GLOBAL X FDS | DTCR | Other | 0.26% | 93,667 | +18,686 | +24.92% | $2,244 |
| ISHARES TR | SHV | Other | 0.25% | 20,283 | -591 | -2.83% | $2,239 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.25% | 28,379 | +3,445 | +13.82% | $2,225 |
| BROADCOM INC | AVGO | Technology | 0.25% | 7,186 | +14 | +0.20% | $2,224 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.25% | 16,663 | -185 | -1.10% | $2,215 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 3,842 | +120 | +3.22% | $2,198 |
| GLOBAL X FDS | AIQ | Other | 0.24% | 44,948 | +44,366 | +7623.02% | $2,098 |
| ISHARES TR | IJR | Other | 0.24% | 16,835 | +368 | +2.23% | $2,093 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.24% | 23,423 | -2,568 | -9.88% | $2,072 |
| SPDR SERIES TRUST | BILS | Other | 0.21% | 18,548 | -526 | -2.76% | $1,844 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.21% | 73,832 | - | - | $1,827 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 28,352 | +1,553 | +5.79% | $1,817 |
| ISHARES TR | ITA | Other | 0.21% | 8,280 | - | - | $1,811 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.19% | 22,752 | -589 | -2.52% | $1,709 |
| WISDOMTREE TR | DON | Other | 0.19% | 32,012 | +20,670 | +182.24% | $1,682 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.19% | 30,479 | +10,599 | +53.31% | $1,663 |
| VANECK ETF TRUST | NLR | Other | 0.19% | 12,240 | +3,432 | +38.96% | $1,630 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.19% | 63,570 | - | - | $1,630 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 1,609 | -21 | -1.29% | $1,604 |
| ALPS ETF TR | AMLP | Other | 0.18% | 30,245 | +33 | +0.11% | $1,592 |
| WISDOMTREE TR | DGRW | Other | 0.18% | 17,831 | +9,200 | +106.59% | $1,566 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 50,819 | +23,165 | +83.77% | $1,559 |
| SPDR GOLD TR | GLD | Other | 0.17% | 3,537 | +249 | +7.57% | $1,522 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.16% | 31,517 | +241 | +0.77% | $1,446 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 5,006 | +157 | +3.24% | $1,439 |
| ISHARES TR | IXN | Other | 0.16% | 14,272 | - | - | $1,427 |
| ISHARES TR | IGF | Other | 0.16% | 20,867 | -83 | -0.40% | $1,398 |
| ISHARES TR | EFAV | Other | 0.16% | 15,236 | +377 | +2.54% | $1,392 |
| ISHARES TR | IQLT | Other | 0.16% | 29,610 | +27,010 | +1038.85% | $1,369 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 7,987 | -914 | -10.27% | $1,355 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.15% | 14,406 | -100 | -0.69% | $1,344 |
| ISHARES TR | DVY | Other | 0.15% | 8,759 | -285 | -3.15% | $1,326 |
| VANGUARD INDEX FDS | VOE | Other | 0.15% | 7,189 | -205 | -2.77% | $1,325 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 3,993 | -56 | -1.38% | $1,313 |
| T ROWE PRICE ETF INC | TDVG | Other | 0.14% | 28,041 | +217 | +0.78% | $1,251 |