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CIK: 0001597878
Total reported value
$991.2M
$991.2M
1555 檔
23.2%
As reported in its official Q1 2026 Form 13F filing, Capital Advisors, Ltd. LLC's tracked investment portfolio stood at $991.2M with 1555 total positions.
Capital Advisors, Ltd. LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 2 holdings and trimming 81 positions.
Showing top 200 holdings (of 1555 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 | 8.76% | +0.25% | -0.18% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.86% | +0.22% | +230.24% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.68% | -0.02% | +0.34% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.47% | -0.13% | -2.23% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.42% | +0.16% | +3.93% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.06% | +0.10% | -0.13% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.64% | — | +1.95% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.47% | -0.04% | +1.28% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.46% | -0.28% | -3.46% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.43% | +0.05% | +0.28% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.41% | -0.19% | -0.03% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.30% | +0.36% | +5.49% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | +0.19% | +0.45% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.67% | -0.02% | -1.68% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.52% | +0.09% | +0.72% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | +0.07% | -1.42% | |
| 17 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.33% | -0.71% | +1704257.69% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.33% | +0.03% | -0.20% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.30% | -0.16% | -9.21% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.25% | -0.08% | +11.82% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.12% | +0.09% | -0.48% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.01% | -0.74% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | -0.05% | +522.41% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.96% | +0.03% | -0.20% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.93% | +0.11% | — | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.91% | +0.01% | +0.01% | |
| 27 | AKRE | Akre Focus ETF | ETF-Other | 0.75% | -0.29% | -16.46% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.09% | -5.17% | |
| 29 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.70% | +0.35% | +44.38% | |
| 30 | IOO | Ishares Global 100 ETF | ETF-Other | 0.69% | +0.01% | +0.70% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | +0.03% | +0.47% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.65% | -0.06% | +8.85% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.64% | +0.01% | — | |
| 34 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.61% | -0.07% | -2.18% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.01% | +7.84% | |
| 36 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.53% | -0.04% | +0.07% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.01% | -13.87% | |
| 38 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.49% | — | +2.55% | |
| 39 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.43% | +0.01% | +1.28% | |
| 40 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.41% | -0.01% | -4.89% | |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.41% | +0.07% | +12.57% | |
| 42 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.40% | — | +4.12% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.09% | +0.03% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.39% | — | +1428.11% | |
| 45 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.37% | -0.01% | -7.40% | |
| 46 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.35% | -0.14% | -21.08% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | -0.02% | +2.71% | |
| 48 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.34% | -0.02% | +14.12% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.01% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | -74.20% |
According to official SEC Form 13F filings, Capital Advisors, Ltd. LLC reported a total U.S. public equity portfolio value of $991.2M across 1555 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IWF, QUAL) accounted for 23.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBIT
市值: $8.2M
Top Position Liquidated / Trimmed
DSTL
前期市值: $107.0K
During Q1 2026, Capital Advisors, Ltd. LLC's top holdings by market value included SPY (8.8%)、IWF (6.9%)、QUAL (3.7%). The largest single position, SPY, represented 8.8% of total portfolio value.
In Q1 2026, Capital Advisors, Ltd. LLC made 186 total portfolio adjustments, initiating 8 new buys, adding to 95 positions, trimming 81 holdings, and fully liquidating 2 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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