CIK: 0001597878
Total reported value
$991.2M
Reporting period: 2026-06-30 · Number of holdings: 1518
Capital Advisors, Ltd. LLC disclosed 1518 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $991.2M and a quarterly turnover rate of 15.6%.
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Capital Advisors, Ltd. LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 1518 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CZR
-54.0% -$5.6M
Add QQQ
+2.4% $6.2M
Add TDIV
+37.8% $4.3M
Add GOOG
+90.5% $3.5M
Trim AKRE
-30.8% -$2.0M
Add SPY
+1.0% $12.3M
Showing top 200 holdings (of 1518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.01% | +0.25% | +0.96% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.08% | +0.22% | +298.85% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.66% | -0.02% | -1.98% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.58% | +0.16% | +2.31% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.34% | -0.13% | -1.27% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.16% | +0.10% | +2.46% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.66% | +0.36% | +2.41% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.64% | — | +1.63% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.48% | +0.05% | -1.55% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.43% | -0.04% | +2.65% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.23% | -0.19% | -0.04% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.20% | +0.19% | +1.38% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.18% | — | -4.07% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.65% | -0.02% | +0.34% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.61% | +0.09% | +3.59% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | +0.07% | +500.52% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.36% | +0.03% | +1.40% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.21% | +0.09% | -1.58% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | -0.08% | +5.19% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.14% | — | -4.03% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.07% | +0.01% | -0.30% | |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.05% | +0.35% | +37.78% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.04% | +0.11% | +45.16% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | -0.05% | +0.47% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.99% | +0.03% | +0.60% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.92% | +0.01% | -0.71% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | +0.03% | +7.00% | |
| 28 | IOO | Ishares Global 100 ETF | ETF-Other | 0.70% | +0.01% | +0.06% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.65% | +0.01% | -0.11% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | -1.16% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.32% | +90.48% | |
| 32 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.62% | -0.71% | -54.03% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.59% | — | +408.10% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.01% | +3.80% | |
| 35 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.54% | — | -0.68% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.01% | -1.11% | |
| 37 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.49% | — | -0.29% | |
| 38 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.49% | — | +5.37% | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.48% | +0.07% | +10.48% | |
| 40 | AKRE | Akre Focus ETF | ETF-Other | 0.46% | -0.29% | -30.79% | |
| 41 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.44% | — | +2.51% | |
| 42 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.40% | — | -0.15% | |
| 43 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.40% | — | -0.57% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.39% | — | +4.02% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.38% | +0.05% | +12.41% | |
| 46 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.36% | — | -4.72% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.10% | +9.23% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 49 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.34% | +0.10% | +14.31% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | — | +5.03% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+17.2%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 1518 | $991.2M | 16 | |
| 2026-03-31 | 1555 | $879.8M | 29 | |
| 2025-12-31 | 1536 | $825.3M | 30 | |
| 2025-09-30 | 1528 | $885.5M | 19 | |
| 2025-06-30 | 1531 | $810.5M | 0 | |
| 2025-03-31 | 1508 | $759.1M | 100 | |
| 2024-12-31 | 1537 | $793.3M | 0 | |
| 2024-09-30 | 1554 | $806.3M | 0 | |
| 2024-06-30 | 1584 | $770.5M | 0 | |
| 2024-03-31 | 1548 | $767.1M | 0 | |
| 2023-12-31 | 1424 | $712.3M | 0 | |
| 2023-09-30 | 1444 | $652.8M | 0 | |
| 2023-06-30 | 1443 | $669.3M | 0 | |
| 2023-03-31 | 1403 | $608.4M | 0 | |
| 2022-12-31 | 1510 | $575.6M | 0 | |
| 2022-09-30 | 1477 | $513.7M | 0 | |
| 2022-06-30 | 1184 | $533.9M | 0 | |
| 2022-03-31 | 1121 | $601.5M | 0 | |
| 2021-12-31 | 979 | $619.7M | 0 | |
| 2021-09-30 | 506 | $560.3M | 0 | |
| 2021-06-30 | 484 | $557.3M | 99 | |
| 2021-03-31 | 484 | $545.0M | 22 | |
| 2020-12-31 | 456 | $453.0M | 15 | |
| 2020-09-30 | 455 | $400.9M | 11 | |
| 2020-06-30 | 453 | $378.8M | 21 | |
| 2020-03-31 | 481 | $319.0M | 29 | |
| 2019-12-31 | 427 | $392.2M | 19 | |
| 2019-09-30 | 419 | $361.3M | 17 | |
| 2019-06-30 | 449 | $353.9M | 11 | |
| 2019-03-31 | 439 | $369.7M | 14 | |
| 2018-12-31 | 452 | $338.9M | 21 | |
| 2018-09-30 | 484 | $354.4M | 11 | |
| 2018-06-30 | 410 | $320.1M | 27 | |
| 2018-03-31 | 395 | $309.0M | 7 | |
| 2017-12-31 | 404 | $303.1M | 9 | |
| 2017-09-30 | 406 | $285.2M | 7 | |
| 2017-06-30 | 399 | $272.0M | 7 | |
| 2017-03-31 | 387 | $259.6M | 9 | |
| 2016-12-31 | 397 | $242.1M | 13 | |
| 2016-09-30 | 371 | $227.4M | 8 | |
| 2016-06-30 | 354 | $212.8M | 7 | |
| 2016-03-31 | 347 | $200.9M | 10 | |
| 2015-12-31 | 343 | $191.9M | 15 | |
| 2015-09-30 | 342 | $181.3M | 12 | |
| 2015-06-30 | 354 | $193.0M | 4 | |
| 2015-03-31 | 341 | $192.8M | 8 | |
| 2014-12-31 | 322 | $183.5M | 13 | |
| 2014-09-30 | 325 | $175.8M | 6 | |
| 2014-06-30 | 332 | $178.3M | 7 | |
| 2014-03-31 | 345 | $170.1M | 14 | |
| 2013-12-31 | 316 | $150.6M | 0 |
Capital Advisors, Ltd. LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); Trim: Caesars Entertainment INC (CZR) — shares -54.03%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +2.41%; Add: Ft Nasdaq Tech Dvd Index Fd (TDIV) — shares +37.78%; Add: Alphabet Inc-cl C (GOOG) — shares +90.48%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
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