Capital Advisors, Ltd. Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Capital Advisors, Ltd. Llc disclosed 1508 stock positions valued at approximately $991.16M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1508
- Portfolio Value
- $991.16M
Holdings by Sector
Capital Advisors, Ltd. Llc Portfolio Holdings in Q2 2026
| 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% | $89,319,000 |
| ISHARES TR | IWF | Other | 7.08% | 564,947 | +423,302 | +298.85% | $70,149,000 |
| ISHARES TR | QUAL | Other | 3.66% | 165,290 | -3,341 | -1.98% | $36,269,000 |
| VANGUARD INDEX FDS | VTI | Other | 3.58% | 95,918 | +2,165 | +2.31% | $35,494,000 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.34% | 140,046 | -1,801 | -1.27% | $33,138,000 |
| ISHARES TR | IWD | Other | 3.16% | 129,178 | +3,103 | +2.46% | $31,317,000 |
| INVESCO QQQ TR | QQQ | Other | 2.66% | 35,848 | +845 | +2.41% | $26,399,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.64% | 123,013 | +1,972 | +1.63% | $26,174,000 |
| ISHARES TR | IJK | Other | 2.48% | 209,294 | -3,296 | -1.55% | $24,592,000 |
| ISHARES TR | DGRO | Other | 2.43% | 317,525 | +8,203 | +2.65% | $24,065,000 |
| SPDR SERIES TRUST | SDY | Other | 2.23% | 145,540 | -51 | -0.04% | $22,148,000 |
| ISHARES TR | IVW | Other | 2.20% | 158,795 | +2,155 | +1.38% | $21,839,000 |
| ISHARES TR | USMV | Other | 2.18% | 224,182 | -9,505 | -4.07% | $21,625,000 |
| ISHARES TR | IJJ | Other | 1.65% | 110,998 | +371 | +0.34% | $16,398,000 |
| VANGUARD INDEX FDS | VV | Other | 1.61% | 46,353 | +1,606 | +3.59% | $15,941,000 |
| VANGUARD INDEX FDS | VUG | Other | 1.48% | 170,265 | +141,912 | +500.52% | $14,667,000 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.36% | 94,714 | +1,308 | +1.40% | $13,439,000 |
| ISHARES TR | IJT | Other | 1.21% | 67,084 | -1,075 | -1.58% | $11,981,000 |
| SPDR SERIES TRUST | BIL | Other | 1.17% | 126,450 | +6,235 | +5.19% | $11,588,000 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.14% | 150,472 | -6,317 | -4.03% | $11,270,000 |
| APPLE INC | AAPL | Technology | 1.07% | 36,703 | -112 | -0.30% | $10,620,000 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.05% | 90,812 | +24,900 | +37.78% | $10,432,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.04% | 309,856 | +96,400 | +45.16% | $10,315,000 |
| ISHARES TR | IVE | Other | 1.01% | 44,203 | +205 | +0.47% | $10,037,000 |
| ISHARES TR | IJS | Other | 0.99% | 71,773 | +431 | +0.60% | $9,810,000 |
| ISHARES TR | OEF | Other | 0.92% | 25,041 | -178 | -0.71% | $9,162,000 |
| VANGUARD INDEX FDS | VTV | Other | 0.72% | 32,881 | +2,152 | +7.00% | $7,166,000 |
| ISHARES TR | IOO | Other | 0.70% | 50,488 | +30 | +0.06% | $6,897,000 |
| ISHARES TR | ITOT | Other | 0.65% | 39,211 | -43 | -0.11% | $6,441,000 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 16,579 | -195 | -1.16% | $6,184,000 |
Showing 30 of 1,508 holdings in the latest reporting period.