13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001597878
Total reported value
$991.2M
$991.2M
1536 檔
20.5%
According to the latest 13F quarterly dataset, Capital Advisors, Ltd. LLC managed an equity portfolio of $991.2M at the end of Q4 2025, spanning 1536 distinct U.S. exchange-listed positions.
During Q4 2025, Capital Advisors, Ltd. LLC performed routine portfolio adjustments (4 new buys, 20 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1536 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 | 9.81% | +0.25% | -0.94% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.04% | -0.02% | +1.71% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.86% | -0.13% | -3.25% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.66% | +0.16% | -13.67% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.22% | +0.10% | -1.56% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.76% | -0.28% | -1.67% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.76% | — | +3.78% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.57% | -0.04% | +0.55% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.49% | +0.05% | -1.47% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.47% | +0.36% | +1.92% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.46% | -0.19% | -0.57% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.33% | +0.19% | -0.08% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.79% | -0.02% | -0.47% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.70% | +0.07% | -5.05% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.69% | +0.09% | -10.44% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.50% | +0.03% | -1.47% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.49% | -0.16% | -6.60% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.01% | +529.59% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.01% | -5.82% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.19% | -0.08% | -39.85% | |
| 21 | AKRE | Akre Focus ETF | ETF-Other | 1.19% | -0.29% | — | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.17% | +0.09% | -0.58% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.10% | +0.22% | -70.64% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.07% | — | +433217.65% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.05% | +0.01% | -0.49% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.09% | -5.30% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.98% | +0.03% | -0.82% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.83% | — | — | |
| 29 | IOO | Ishares Global 100 ETF | ETF-Other | 0.77% | +0.01% | -0.23% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | +0.03% | +0.10% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.71% | +0.01% | -2.23% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.01% | -4.99% | |
| 33 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.67% | -0.07% | -1.53% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.57% | -0.06% | +4.64% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.01% | +3.20% | |
| 36 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.55% | -0.04% | -0.89% | |
| 37 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.54% | +0.35% | +8.18% | |
| 38 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.49% | — | -1.99% | |
| 39 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.47% | -0.14% | +251.39% | |
| 40 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.46% | — | +2.99% | |
| 41 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.44% | -0.01% | +7.04% | |
| 42 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.44% | -0.01% | -0.47% | |
| 43 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.44% | +0.01% | -1.31% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.01% | -3.47% | |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.39% | +0.07% | +44.04% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.36% | -0.05% | -9.42% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | -0.02% | +1.63% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.35% | -0.01% | -1.55% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.32% | +1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +529.59% | Add |
| 2 | WYNN | Wynn Resorts LTD | +1% | +433217.65% | Add |
| 3 | GBIL | Goldman Sachs Access Treasur | +0.3% | +251.39% | Add |
| 4 | ARGT | Global X Msci Argentina ETF | +0.2% | +6938.66% | Add |
| 5 | DGRS | Wisdomtree U.s. Smallcap Qua | +0.2% | +1136.96% | Add |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +1.71% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.94% | Trim |
| 8 | TRNO | Terreno Realty CORP | +0.1% | +46760.00% | Add |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +44.04% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +3.78% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.92% | Add |
| 12 | THO | Thor Industries Inc | +0.1% | +39500.00% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +1.75% | Add |
| 14 | ISCF | Ishares International Small | +0.1% | +266.69% | Add |
| 15 | TTD | Trade Desk Inc/the -class A | +0.1% | +1678.57% | Add |
| 16 | IYT | Ishares US Transportation Et | +0.1% | +185.59% | Add |
| 17 | TTEK | Tetra Tech Inc | +0.1% | +153.64% | Add |
| 18 | DGRO | Ishares Core Dividend Growth | +0.1% | +0.55% | Add |
| 19 | DTCR | Global X Data Center & Digit | +0.1% | +36.21% | Add |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +23.57% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | 0% | -1.56% | Trim |
| 22 | VGSH | Vanguard Short-term Treasury | 0% | +303.33% | Add |
| 23 | LEAD | Siren Divcon Leaders Dividen | -0.1% | -27.07% | Trim |
| 24 | HD | Home Depot Inc | -0.1% | -13.81% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -3.25% | Trim |
| 26 | VUG | Vanguard Growth ETF | -0.1% | -5.05% | Trim |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.1% | -94.82% | Trim |
| 28 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -1.67% | Trim |
| 29 | XLY | Ss Consumer Disc Select Sect | -0.1% | -78.70% | Trim |
| 30 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -94.64% | Trim |
| 31 | TXN | Texas Instruments Inc | -0.1% | -98.97% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -3.93% | Trim |
| 33 | RISR | Foliobe Altr In&in H Etf-usd | -0.1% | -99.88% | Trim |
| 34 | IQLT | Ishares Msci International Q | -0.1% | -88.75% | Trim |
| 35 | TSLA | Tesla Inc | -0.1% | -44.54% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -5.30% | Trim |
| 37 | DON | Wisdomtree US Midcap Dividen | -0.1% | -64.72% | Trim |
| 38 | VV | Vanguard Large-cap ETF | -0.1% | -10.44% | Trim |
| 39 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | -6.60% | Trim |
| 40 | AIQ | Global X Art Intel & Tech | -0.2% | -98.25% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -13.67% | Trim |
| 42 | DKNG | Draftkings Inc-cl A | -0.7% | -99.96% | Trim |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -39.85% | Trim |
| 44 | IVE | Ishares S&p 500 Value ETF | -1% | -83.29% | Trim |
| 45 | CZR | Caesars Entertainment Inc | -2.6% | -100.00% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -6.7% | -70.64% | Trim |
| 47 | EAGG | Ishares Esg Aware US Aggrega | — | NEW | New buy |
| 48 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 49 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 50 | QQEW | First Tr Nasdaq-100 Sel Eq | — | NEW | New buy |
According to official SEC Form 13F filings, Capital Advisors, Ltd. LLC reported a total U.S. public equity portfolio value of $991.2M across 1536 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 SPY, QUAL, VIG) accounted for 20.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
EAGG
市值: $68.1M
Top Position Liquidated / Trimmed
SPY
前期市值: $79.8M
During Q4 2025, Capital Advisors, Ltd. LLC's top holdings by market value included SPY (9.8%)、QUAL (4.0%)、VIG (3.9%). The largest single position, SPY, represented 9.8% of total portfolio value.
In Q4 2025, Capital Advisors, Ltd. LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 26 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.