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
$987.4M
$987.4M
1518 檔
26.8%
During the Q2 2026 filing period, Capital Advisors, Ltd. LLC (CIK: 0001597878) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $987.4M across 1518 reported positions.
In Q2 2026, Capital Advisors, Ltd. LLC displayed an active expansion posture, initiating 4 new positions and adding to 108 existing holdings, outstripping position reductions.
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% | +0.15% | +0.96% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.08% | -0.07% | +298.85% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.66% | +0.05% | -1.98% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.58% | +0.10% | +2.31% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.34% | -0.08% | -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% | +0.06% | +2.41% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.64% | -0.07% | +1.63% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.48% | -0.14% | -1.55% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.43% | +0.01% | +2.65% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.23% | -0.10% | -0.04% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.20% | +0.08% | +1.38% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.18% | -0.06% | -4.07% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.65% | -0.10% | +0.34% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.61% | +0.05% | +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% | +0.02% | +1.40% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.21% | -0.12% | -1.58% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | -0.06% | +5.19% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.14% | -0.13% | -4.03% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.19% | -0.30% | |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.05% | +0.09% | +37.78% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.04% | +0.12% | +45.16% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | +0.02% | +0.47% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.99% | -0.06% | +0.60% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.92% | +0.04% | -0.71% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | +0.01% | +7.00% | |
| 28 | IOO | Ishares Global 100 ETF | ETF-Other | 0.70% | +0.03% | +0.06% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.65% | -0.04% | -0.11% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.27% | -1.16% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.28% | +90.48% | |
| 32 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.62% | -0.62% | -54.03% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.59% | +0.03% | +408.10% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | +0.02% | +3.80% | |
| 35 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.54% | +0.04% | -0.68% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.07% | -1.11% | |
| 37 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.49% | -0.02% | -0.29% | |
| 38 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.49% | -0.05% | +5.37% | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.48% | -0.02% | +10.48% | |
| 40 | AKRE | Akre Focus ETF | ETF-Other | 0.46% | -0.11% | -30.79% | |
| 41 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.44% | -0.02% | +2.51% | |
| 42 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.40% | +0.01% | -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% | -0.01% | +4.02% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.38% | -0.02% | +12.41% | |
| 46 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.36% | -0.05% | -4.72% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | -0.02% | +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% | +0.02% | +14.31% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | -0.02% | +5.03% |
According to official SEC Form 13F filings, Capital Advisors, Ltd. LLC reported a total U.S. public equity portfolio value of $987.4M across 1518 disclosed positions in Q2 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 SPY, IWF, QUAL) accounted for 26.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $270.0K
Top Position Liquidated / Trimmed
HON
前期市值: $575.0K
During Q2 2026, Capital Advisors, Ltd. LLC's top holdings by market value included SPY (9.0%)、IWF (7.1%)、QUAL (3.7%). The largest single position, SPY, represented 9.0% of total portfolio value.
In Q2 2026, Capital Advisors, Ltd. LLC made 184 total portfolio adjustments, initiating 4 new buys, adding to 108 positions, trimming 69 holdings, and fully liquidating 3 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.