CA

Capital Advisors, Ltd. LLC

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%.

Personality snowflake

Concentration
9.95
Portfolio Stability
15.59
Momentum/Contrarian
100
Sector conviction
52.58
Diversification
100
Sizing Uniformity
39.34

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth9.01%+0.25%+0.96%
2IWFIshares Russell 1000 GrowthETF-Other7.08%+0.22%+298.85%
3QUALIshares Msci USA Quality FacETF-Other3.66%-0.02%-1.98%
4VTIVanguard Total Stock Mkt ETFETF-Other3.58%+0.16%+2.31%
5VIGVanguard Dividend Apprec ETFETF-Other3.34%-0.13%-1.27%
6IWDIshares Russell 1000 Value EETF-Other3.16%+0.10%+2.46%
7QQQInvesco Qqq Trust Series 1ETF-Tech2.66%+0.36%+2.41%
8RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.64%—+1.63%
9IJKIshares S&p Mid-cap 400 GrowETF-Other2.48%+0.05%-1.55%
10DGROIshares Core Dividend GrowthETF-Other2.43%-0.04%+2.65%
11SDYSs Spdr S&p Dividend ETFETF-Other2.23%-0.19%-0.04%
12IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth2.20%+0.19%+1.38%
13USMVIshares Msci USA Min Vol FacETF-Other2.18%—-4.07%
14IJJIshares S&p Mid-cap 400 ValuETF-Other1.65%-0.02%+0.34%
15VVVanguard Large-cap ETFETF-Other1.61%+0.09%+3.59%
16VUGVanguard Growth ETFETF-Other1.48%+0.07%+500.52%
17GSLCGoldman Activebeta US Lc ETFETF-Commodities1.36%+0.03%+1.40%
18IJTIshares S&p Small-cap 600 GrETF-Other1.21%+0.09%-1.58%
19BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.17%-0.08%+5.19%
20SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth1.14%—-4.03%
21AAPLApple INCStock-Tech1.07%+0.01%-0.30%
22TDIVFt Nasdaq Tech Dvd Index FdETF-Tech1.05%+0.35%+37.78%
23IBITIshares Bitcoin Trust ETFETF-Crypto1.04%+0.11%+45.16%
24IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.01%-0.05%+0.47%
25IJSIshares S&p Small-cap 600 VaETF-Other0.99%+0.03%+0.60%
26OEFIshares S&p 100 ETFETF-Other0.92%+0.01%-0.71%
27VTVVanguard Value ETFETF-Other0.72%+0.03%+7.00%
28IOOIshares Global 100 ETFETF-Other0.70%+0.01%+0.06%
29ITOTIshares Core S&p Total U.s.ETF-Other0.65%+0.01%-0.11%
30MSFTMicrosoft CORPStock-Tech0.62%—-1.16%
31GOOGAlphabet Inc-cl CStock-Comm Services0.62%+0.32%+90.48%
32CZRCaesars Entertainment INCStock-Consumer Disc0.62%-0.71%-54.03%
33HDVIshares Core High Dividend EETF-Other0.59%—+408.10%
34EFAIshares Msci Eafe ETFETF-Other0.57%-0.01%+3.80%
35GSYInvesco Ultra Short DurationETF-Other0.54%—-0.68%
36NVDANvidia CORPStock-Tech0.53%+0.01%-1.11%
37REGLPrshrs S&p Mid 400 Dvd AristETF-Other0.49%—-0.29%
38PPAInvesco Aerospace & DefenseETF-Other0.49%—+5.37%
39SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.48%+0.07%+10.48%
40AKREAkre Focus ETFETF-Other0.46%-0.29%-30.79%
41JHMMJohn Hancock Multi Fact MidETF-Other0.44%—+2.51%
42TCHPT Rowe Price Blue Chip GrowtETF-Other0.40%—-0.15%
43PEYInvesco High Yield Equity DiETF-High Yield0.40%—-0.57%
44PHParker Hannifin CORPStock-Industrials0.39%—+4.02%
45XLISs Industrial Select SectorETF-Other0.38%+0.05%+12.41%
46VFQYVanguard U.s. Quality FactorETF-Other0.36%—-4.72%
47XLKSs Technology Select SectorETF-Tech0.35%+0.10%+9.23%
48IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.34%——
49AIQGlobal X Art Intel & TechETF-Tech0.34%+0.10%+14.31%
50IJHIshares Core S&p Midcap ETFETF-Other0.33%—+5.03%
1–50 of 1,518

Holding changes this quarter

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%.

Position changes disclosed by Capital Advisors, Ltd. LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQQInvesco Qqq Trust Series 1+0.4%+2.41%Add
2TDIVFt Nasdaq Tech Dvd Index Fd+0.4%+37.78%Add
3GOOGAlphabet Inc-cl C+0.3%+90.48%Add
4SPYSs Spdr S&p 500 ETF Trust-us+0.3%+0.96%Add
5IWFIshares Russell 1000 Growth+0.2%+298.85%Add
6IVWIshares S&p 500 Growth ETF+0.2%+1.38%Add
7VTIVanguard Total Stock Mkt ETF+0.2%+2.31%Add
8IBITIshares Bitcoin Trust ETF+0.1%+45.16%Add
9IWDIshares Russell 1000 Value E+0.1%+2.46%Add
10AIQGlobal X Art Intel & Tech+0.1%+14.31%Add
11XLKSs Technology Select Sector+0.1%+9.23%Add
12LRCXLam Research CORP+0.1%+4.30%Add
13VVVanguard Large-cap ETF+0.1%+3.59%Add
14IJTIshares S&p Small-cap 600 Gr+0.1%-1.58%Trim
15AMATApplied Materials INC+0.1%+13.26%Add
16VUGVanguard Growth ETF+0.1%+500.52%Add
17SPHQInvesco S&p 500 Quality ETF+0.1%+10.48%Add
18DTCRGlobal X Data Center & Digit+0.1%+12.16%Add
19SCHDSchwab US Dvd Equity ETF+0.1%+48.50%Add
20FRDMFreedom 100 Emeging Mrkt ETF+0.1%+31.66%Add
21DYNFIshrs US E F R A Etf-usd INC+0.1%+521.08%Add
22IJKIshares S&p Mid-cap 400 Grow+0.1%-1.55%Trim
23XLISs Industrial Select Sector+0.1%+12.41%Add
24IXNIshares Global Tech ETF+0.1%+0.02%Add
25AMDAdvanced Micro Devices+0.1%-2.48%Trim
26PAVEGlobal X US Infrastructure0%+10.47%Add
27XLGInvesco S&p 500 Top 50 ETF0%+19.65%Add
28GSLCGoldman Activebeta US Lc ETF0%+1.40%Add
29IJSIshares S&p Small-cap 600 Va0%+0.60%Add
30VTVVanguard Value ETF0%+7.00%Add
31ILCGIshares Morningstar Growth E0%+1.41%Add
32AAPLApple INC0%-0.30%Trim
33OEFIshares S&p 100 ETF0%-0.71%Trim
34ITOTIshares Core S&p Total U.s.0%-0.11%Trim
35IOOIshares Global 100 ETF0%+0.06%Add
36NVDANvidia CORP0%-1.11%Trim
37RSPInvesco S&p 500 Equal Weight—+1.63%Add
38EFAIshares Msci Eafe ETF0%+3.80%Add
39QUALIshares Msci USA Quality Fac0%-1.98%Trim
40IJJIshares S&p Mid-cap 400 Valu0%+0.34%Add
41DGROIshares Core Dividend Growth0%+2.65%Add
42IVEIshares S&p 500 Value ETF-0.1%+0.47%Add
43HONHoneywell International INC-0.1%EXITSold out
44BILSs Spdr Bb 1-3m T-bill ETF-0.1%+5.19%Add
45NOCNorthrop Grumman CORP-0.1%+4.64%Add
46VIGVanguard Dividend Apprec ETF-0.1%-1.27%Trim
47GBILGoldman Sachs Access Treasur-0.1%-31.63%Trim
48SDYSs Spdr S&p Dividend ETF-0.2%-0.04%Trim
49AKREAkre Focus ETF-0.3%-30.79%Trim
50CZRCaesars Entertainment INC-0.7%-54.03%Trim

FAQ

What is Capital Advisors, Ltd. LLC and what type of investor is it?
Capital Advisors, Ltd. LLC is a 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 50 notable position adjustments: 0 new positions were initiated, 36 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
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%