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CIK: 0000860828
Total reported value
$6.8B
$6.8B
357 檔
17.3%
According to the latest 13F quarterly dataset, Capital Advisors Inc/ok managed an equity portfolio of $6.8B at the end of Q1 2026, spanning 357 distinct U.S. exchange-listed positions.
In Q1 2026, Capital Advisors Inc/ok displayed an active expansion posture, initiating 35 new positions and adding to 107 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | Stock-Consumer Staples | 5.55% | -1.12% | +0.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | +0.25% | +2.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.58% | +0.18% | +1.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.25% | -6.88% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | +0.04% | -0.05% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.23% | -0.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | +0.34% | +0.13% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 2.35% | -0.16% | -11.08% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | -0.66% | +2.00% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.15% | -0.63% | +0.98% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.07% | +1.38% | -14.01% | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.90% | -0.15% | +5.94% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.76% | +0.08% | +2.98% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.63% | -0.36% | +32.75% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.61% | -0.01% | +3.89% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.44% | -0.11% | +6.94% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.41% | -1.40% | +39.61% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | +0.25% | +2.93% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.35% | +0.19% | +0.51% | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.25% | +0.11% | +2.12% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.24% | +0.02% | +24.35% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.23% | +0.26% | +0.99% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.20% | -1.20% | EXIT | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | -0.30% | +2.95% | |
| 25 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.13% | -0.08% | +5.17% | |
| 26 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.13% | -0.09% | +6.22% | |
| 27 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.12% | -0.09% | +7.35% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | -0.02% | +2.91% | |
| 29 | ENB | Enbridge Inc | Stock-Energy | 1.11% | +0.08% | +15.47% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | +0.53% | +8.39% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | — | +4.04% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.94% | +0.04% | -0.43% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | +4.41% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.91% | -0.18% | +0.51% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.91% | +0.58% | +3.45% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.91% | -0.14% | -9.66% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.89% | -0.09% | -2.77% | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.88% | -0.87% | -0.37% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | -0.03% | -0.89% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.88% | -0.88% | EXIT | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.01% | -24.48% | |
| 42 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.85% | +0.24% | +3.15% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | -0.19% | +11.10% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.82% | +0.09% | +22.65% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.79% | -0.07% | +0.79% | |
| 46 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.77% | -0.08% | -0.57% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.01% | +23.15% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.75% | +0.29% | +14.16% | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.75% | -0.75% | +4.95% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.06% | +0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +0.9% | +26441.39% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.7% | +2.00% | Add |
| 3 | VZ | Verizon Communications Inc | +0.6% | +32.75% | Add |
| 4 | CVX | Chevron CORP | +0.6% | +0.98% | Add |
| 5 | PEP | Pepsico Inc | +0.4% | +0.49% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +39.61% | Add |
| 7 | AMAT | Applied Materials Inc | +0.3% | -14.01% | Trim |
| 8 | GEV | GE Vernova Inc | +0.3% | +0.99% | Add |
| 9 | ENB | Enbridge Inc | +0.3% | +15.47% | Add |
| 10 | SO | Southern Co/the | +0.2% | +3.89% | Add |
| 11 | HON | Honeywell International Inc | +0.2% | +4.26% | Add |
| 12 | O | Realty Income CORP | +0.2% | +22.65% | Add |
| 13 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +24.35% | Add |
| 14 | WMB | Williams Cos Inc | +0.2% | -11.08% | Trim |
| 15 | PFE | Pfizer Inc | +0.2% | +11.10% | Add |
| 16 | TXN | Texas Instruments Inc | +0.2% | +14.16% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +3.48% | Add |
| 18 | EQT | Eqt CORP | +0.1% | -0.37% | Trim |
| 19 | KO | Coca-cola Co/the | +0.1% | +2.91% | Add |
| 20 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +0.79% | Add |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +5.94% | Add |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +6.94% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +2.58% | Add |
| 24 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +7.35% | Add |
| 25 | CCJ | Cameco CORP | +0.1% | -9.66% | Trim |
| 26 | ECL | Ecolab Inc | +0.1% | +7.47% | Add |
| 27 | WSO | Watsco Inc | +0.1% | +7.10% | Add |
| 28 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +6.22% | Add |
| 29 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +5.17% | Add |
| 30 | BX | Blackstone Inc | 0% | +48.21% | Add |
| 31 | MELI | Mercadolibre Inc | 0% | +23.93% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | +2.95% | Add |
| 33 | OKE | Oneok Inc | 0% | +4.66% | Add |
| 34 | SPG | Simon Property Group Inc | 0% | +2.12% | Add |
| 35 | WM | Waste Management Inc | 0% | +0.74% | Add |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +4.95% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | +4.18% | Add |
| 38 | LRCX | Lam Research CORP | 0% | +4.86% | Add |
| 39 | NFLX | Netflix Inc | 0% | +16.17% | Add |
| 40 | TTD | Trade Desk Inc/the -class A | 0% | +875.18% | Add |
| 41 | COP | Conocophillips | 0% | +0.45% | Add |
| 42 | EPD | Enterprise Products Partners | 0% | +5.90% | Add |
| 43 | WMT | Walmart Inc | 0% | +3.17% | Add |
| 44 | IVLU | Ishares Msci International V | 0% | +2.95% | Add |
| 45 | VIOV | Vanguard S&p Small-cap 600 V | 0% | +3.04% | Add |
| 46 | CAT | Caterpillar Inc | 0% | +17.87% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | +2.78% | Add |
| 48 | PSX | Phillips 66 | 0% | +2.30% | Add |
| 49 | VLO | Valero Energy CORP | 0% | +4.70% | Add |
| 50 | TSLA | Tesla Inc | 0% | +23.15% | Add |
According to official SEC Form 13F filings, Capital Advisors Inc/ok reported a total U.S. public equity portfolio value of $6.8B across 357 disclosed positions in Q1 2026.
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, NVDA, AAPL) accounted for 17.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VUSB
市值: $28.9M
Top Position Liquidated / Trimmed
SNOW
前期市值: $28.8M
During Q1 2026, Capital Advisors Inc/ok's top holdings by market value included PEP (5.5%)、NVDA (4.1%)、AAPL (3.6%). The largest single position, PEP, represented 5.5% of total portfolio value.
In Q1 2026, Capital Advisors Inc/ok made 196 total portfolio adjustments, initiating 35 new buys, adding to 107 positions, trimming 33 holdings, and fully liquidating 21 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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