CA
Capital Advisors, Ltd. LLC — 13F Filing & Top Stock Positions (Q2 2026)
Capital Advisors, Ltd. LLCCIK: 0001597878
Diversified strategyMomentum followerLong-term holder
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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Personality snowflake
- Concentration
- 9.95
- Portfolio Stability
- 15.59
- Momentum
- 100
- Sector conviction
- 52.58
- Diversification
- 100
- Sizing Uniformity
- 39.34
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.28% | -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% | -0.16% | -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% | -0.09% | -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% | -0.06% | +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% | -0.07% | -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% | -0.04% | -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% | +0.01% | +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% | -0.01% | -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% | -0.01% | -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% | +0.01% | — | |
| 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% | +0.02% | +5.03% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+16.7%
- Stdev
- +11.9%
- Beta
- +0.88
- Alpha
- -3.4%
- Max Drawdown
- -8.4%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.07
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +0.89
- Calmar
- +1.7
- Information Ratio
- -1.49
- Tracking Error
- +3.9%
- Stdev Down
- +6.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +2.6%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.19
- Stdev Sectors
- +8.8%
- Skewness
- -0.3
- Kurtosis
- -0.28
- Upside Potential
- +3.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1518 | $991.2M | 16 | ||
| 2026 Q1 | 1555 | $879.8M | 29 | ||
| 2025 Q4 | 1536 | $825.3M | 30 | ||
| 2025 Q3 | 1528 | $885.5M | 19 | ||
| 2025 Q2 | 1531 | $810.5M | 0 | ||
| 2025 Q1 | 1508 | $759.1M | 100 | ||
| 2024 Q4 | 1537 | $793.3M | 0 | ||
| 2024 Q3 | 1554 | $806.3M | 0 | ||
| 2024 Q2 | 1584 | $770.5M | 0 | ||
| 2024 Q1 | 1548 | $767.1M | 0 | ||
| 2023 Q4 | 1424 | $712.3M | 0 | ||
| 2023 Q3 | 1444 | $652.8M | 0 | ||
| 2023 Q2 | 1443 | $669.3M | 0 | ||
| 2023 Q1 | 1403 | $608.4M | 0 | ||
| 2022 Q4 | 1510 | $575.6M | 0 | ||
| 2022 Q3 | 1477 | $513.7M | 0 | ||
| 2022 Q2 | 1184 | $533.9M | 0 | ||
| 2022 Q1 | 1121 | $601.5M | 0 | ||
| 2021 Q4 | 979 | $619.7M | 0 | ||
| 2021 Q3 | 506 | $560.3M | 0 | ||
| 2021 Q2 | 484 | $557.3M | 99 | ||
| 2021 Q1 | 484 | $545.0M | 22 | ||
| 2020 Q4 | 456 | $453.0M | 15 | ||
| 2020 Q3 | 455 | $400.9M | 11 | ||
| 2020 Q2 | 453 | $378.8M | 21 | ||
| 2020 Q1 | 481 | $319.0M | 29 | ||
| 2019 Q4 | 427 | $392.2M | 19 | ||
| 2019 Q3 | 419 | $361.3M | 17 | ||
| 2019 Q2 | 449 | $353.9M | 11 | ||
| 2019 Q1 | 439 | $369.7M | 14 | ||
| 2018 Q4 | 452 | $338.9M | 21 | ||
| 2018 Q3 | 484 | $354.4M | 11 | ||
| 2018 Q2 | 410 | $320.1M | 27 | ||
| 2018 Q1 | 395 | $309.0M | 7 | ||
| 2017 Q4 | 404 | $303.1M | 9 | ||
| 2017 Q3 | 406 | $285.2M | 7 | ||
| 2017 Q2 | 399 | $272.0M | 7 | ||
| 2017 Q1 | 387 | $259.6M | 9 | ||
| 2016 Q4 | 397 | $242.1M | 13 | ||
| 2016 Q3 | 371 | $227.4M | 8 | ||
| 2016 Q2 | 354 | $212.8M | 7 | ||
| 2016 Q1 | 347 | $200.9M | 10 | ||
| 2015 Q4 | 343 | $191.9M | 15 | ||
| 2015 Q3 | 342 | $181.3M | 12 | ||
| 2015 Q2 | 354 | $193.0M | 4 | ||
| 2015 Q1 | 341 | $192.8M | 8 | ||
| 2014 Q4 | 322 | $183.5M | 13 | ||
| 2014 Q3 | 325 | $175.8M | 6 | ||
| 2014 Q2 | 332 | $178.3M | 7 | ||
| 2014 Q1 | 345 | $170.1M | 14 | ||
| 2013 Q4 | 316 | $150.6M | 0 |
Holding changes this quarter
Capital Advisors, Ltd. LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Robo Global Robotics And Aut (ROBO); New buy: .
Showing top 200 changes by size (of 1627 total)
1–50 of 200
Filing History
FAQ
What is Capital Advisors, Ltd. LLC and what type of investor is it?
Capital Advisors, Ltd. LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $991.2M, spread across 1518 disclosed positions.
What are Capital Advisors, Ltd. LLC's largest equity positions?
Based on the latest 13F filing, Capital Advisors, Ltd. LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $89.3M (9.0%)
2. Ishares Russell 1000 Growth (IWF) — $70.1M (7.1%)
3. Ishares Msci USA Quality Fac (QUAL) — $36.3M (3.7%)
4. Vanguard Total Stock Mkt ETF (VTI) — $35.5M (3.6%)
5. Vanguard Dividend Apprec ETF (VIG) — $33.1M (3.3%)
What changes did Capital Advisors, Ltd. LLC make in its most recent portfolio filing?
In the latest reported quarter, Capital Advisors, Ltd. LLC made 184 notable position adjustments: 4 new positions were initiated, 108 existing holdings were added to, 69 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Robo Global Robotics And Aut (ROBO); New buy:
What sectors does Capital Advisors, Ltd. LLC focus on?
Capital Advisors, Ltd. LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Industrials: 15.2%
• Consumer Discretionary: 12.3%
• Financials: 11.7%
• Communication Services: 8.9%
• Health Care: 8.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Capital Advisors, Ltd. LLC returned an annualized 14.3% over the trailing 36 months — underperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its IWF position over the past two quarters (+$61.1M, now $70.1M), while trimming AKRE over the same stretch (-$5.2M, still holding $4.6M).
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Developer Access
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REST API
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