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CIK: 0000860828
Total reported value
$6.8B
$6.8B
342 檔
18.3%
As reported in its official Q4 2025 Form 13F filing, Capital Advisors Inc/ok's tracked investment portfolio stood at $6.8B with 342 total positions.
In Q4 2025, Capital Advisors Inc/ok displayed an active expansion posture, initiating 4 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | Stock-Consumer Staples | 5.11% | -1.12% | -0.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.25% | +1.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | +0.25% | -0.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.73% | +0.18% | +0.25% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | +0.04% | +1.16% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.23% | +4.20% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | +0.34% | -0.61% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 2.19% | -0.16% | -0.91% | |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.81% | -0.15% | +2.82% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.75% | +0.08% | -19.62% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.73% | +1.38% | +7.86% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.63% | +7.65% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.66% | +3.51% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.45% | +0.19% | -0.23% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | +0.25% | +2.34% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.40% | -0.01% | +5.19% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.35% | -0.11% | +2.85% | |
| 18 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.21% | +0.11% | +1.66% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.01% | +0.01% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.12% | -0.18% | -0.22% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | -0.30% | +2.80% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | +0.53% | +0.40% | |
| 23 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.09% | -0.08% | — | |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.08% | -0.09% | +2.82% | |
| 25 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.05% | -0.09% | +3.27% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.05% | +0.02% | +2.90% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | -1.40% | +2.98% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.32% | -11.50% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.01% | +0.58% | +9.96% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.00% | -1.20% | EXIT | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | -0.36% | +16.52% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | -0.02% | +19.92% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | -0.03% | +8.31% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | — | +5.01% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | +19.22% | |
| 36 | BN | Brookfield CORP | Stock-Financials | 0.96% | -0.03% | +53.92% | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.95% | +0.04% | -0.49% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.93% | -0.09% | +2.65% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.91% | +0.01% | +0.92% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.91% | +0.26% | +0.43% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | +0.18% | +1.12% | |
| 42 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.90% | +0.24% | +21.38% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.85% | +0.08% | +16.19% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -0.06% | +6.35% | |
| 45 | CCJ | Cameco CORP | Stock-Energy | 0.85% | -0.14% | -11.16% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.03% | +3.12% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.81% | -0.02% | -0.25% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.81% | -0.12% | -16.82% | |
| 49 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.79% | -0.08% | -0.76% | |
| 50 | VLTO | Veralto CORP | Stock-Industrials | 0.78% | -0.04% | +27.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -0.61% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.4% | +7.86% | Add |
| 3 | IVLU | Ishares Msci International V | +0.2% | +2143.58% | Add |
| 4 | ROK | Rockwell Automation Inc | +0.2% | +21.38% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.2% | -0.22% | Trim |
| 6 | KO | Coca-cola Co/the | +0.2% | +19.92% | Add |
| 7 | FCX | Freeport-mcmoran Inc | +0.2% | -0.25% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | +4.20% | Add |
| 9 | TSLA | Tesla Inc | +0.1% | +24.97% | Add |
| 10 | BA | Boeing Co/the | +0.1% | +19.22% | Add |
| 11 | DHR | Danaher CORP | +0.1% | +6.35% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +0.25% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +2.80% | Add |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +0.96% | Add |
| 15 | MS | Morgan Stanley | +0.1% | -0.23% | Trim |
| 16 | VLTO | Veralto CORP | +0.1% | +27.47% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +3.51% | Add |
| 18 | SCCO | Southern Copper CORP | +0.1% | +0.16% | Add |
| 19 | PRU | Prudential Financial Inc | +0.1% | +5.54% | Add |
| 20 | MDT | Medtronic plc | +0.1% | +8.31% | Add |
| 21 | ENB | Enbridge Inc | +0.1% | +16.19% | Add |
| 22 | ACN | Accenture plc | +0.1% | +3.53% | Add |
| 23 | ABNB | Airbnb Inc-class A | +0.1% | +5.53% | Add |
| 24 | VZ | Verizon Communications Inc | 0% | +16.52% | Add |
| 25 | CVX | Chevron CORP | 0% | +7.65% | Add |
| 26 | GEV | GE Vernova Inc | 0% | +0.43% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | +0.40% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +1.16% | Add |
| 29 | ORCL | Oracle CORP | -0.1% | -7.11% | Trim |
| 30 | ETN | Eaton Corporation plc | -0.1% | +1.10% | Add |
| 31 | PEP | Pepsico Inc | -0.1% | -0.13% | Trim |
| 32 | IONQ | Ionq Inc | -0.1% | +0.58% | Add |
| 33 | UBER | Uber Technologies Inc | -0.1% | +3.05% | Add |
| 34 | PAYX | Paychex Inc | -0.1% | -2.56% | Trim |
| 35 | HD | Home Depot Inc | -0.1% | +3.97% | Add |
| 36 | EQT | Eqt CORP | -0.1% | -10.59% | Trim |
| 37 | CEG | Constellation Energy | -0.1% | -16.82% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -6.07% | Trim |
| 39 | DASH | Doordash Inc - A | -0.2% | +0.57% | Add |
| 40 | WMB | Williams Cos Inc | -0.2% | -0.91% | Trim |
| 41 | SE | Sea Ltd-adr | -0.3% | +0.94% | Add |
| 42 | GLW | Corning Inc | -0.3% | -31.11% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | +1.05% | Add |
| 44 | ACWI | Ishares Msci Acwi ETF | -0.5% | -19.62% | Trim |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -1.1% | -58.23% | Trim |
| 46 | IBDX | Ishares Ibonds Dec 2032 Tc | — | NEW | New buy |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | SNOW | Snowflake Inc | — | NEW | New buy |
| 50 | VIOV | Vanguard S&p Small-cap 600 V | — | NEW | New buy |
According to official SEC Form 13F filings, Capital Advisors Inc/ok reported a total U.S. public equity portfolio value of $6.8B across 342 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PEP, MSFT, NVDA) accounted for 18.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBDX
市值: $67.7M
Top Position Liquidated / Trimmed
UL
前期市值: $39.8M
During Q4 2025, Capital Advisors Inc/ok's top holdings by market value included PEP (5.1%)、MSFT (4.2%)、NVDA (4.1%). The largest single position, PEP, represented 5.1% of total portfolio value.
In Q4 2025, Capital Advisors Inc/ok made 50 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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