Capital Advisors, Ltd. Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$880K
Q ending 2026-03-31
Prior quarter
$887K
Q ending 2025-12-31
Change
-0.8% QoQ · +15.9% YoY
Positions
1,555
reported holdings
Largest positions
Top 100 of 1,555 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $77K | 118K |
| Ishares Tr | IWF | Shares | $60K | 142K |
| Ishares Tr | QUAL | Shares | $32K | 169K |
| Vanguard Specialized Funds | VIG | Shares | $31K | 142K |
| Vanguard Index Fds | VTI | Shares | $30K | 94K |
| Ishares Tr | IWD | Shares | $27K | 126K |
| Invesco Exchange Traded Fd T | RSP | Shares | $23K | 121K |
| Ishares Tr | DGRO | Shares | $22K | 309K |
| Ishares Tr | USMV | Shares | $22K | 234K |
| Ishares Tr | IJK | Shares | $21K | 213K |
| Spdr Series Trust | SDY | Shares | $21K | 146K |
| Invesco Qqq Tr | QQQ | Shares | $20K | 35K |
| Ishares Tr | IVW | Shares | $18K | 157K |
| Ishares Tr | IJJ | Shares | $15K | 111K |
| Vanguard Index Fds | VV | Shares | $13K | 45K |
| Vanguard Index Fds | VUG | Shares | $12K | 28K |
| Caesars Entertainment Inc Ne | CZR | Shares | $12K | 443K |
| Goldman Sachs Etf Tr | GSLC | Shares | $12K | 93K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $11K | 157K |
| Spdr Series Trust | BIL | Shares | $11K | 120K |
| Ishares Tr | IJT | Shares | $10K | 68K |
| Apple Inc | AAPL | Shares | $9K | 37K |
| Ishares Tr | IVE | Shares | $9K | 44K |
| Ishares Tr | IJS | Shares | $8K | 71K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $8K | 213K |
| Ishares Tr | OEF | Shares | $8K | 25K |
| Profesionally Managed Portfo | AKRE | Shares | $7K | 125K |
| Microsoft Corp | MSFT | Shares | $6K | 17K |
| First Tr Exchange Traded Fd | TDIV | Shares | $6K | 66K |
| Ishares Tr | IOO | Shares | $6K | 50K |
| Vanguard Index Fds | VTV | Shares | $6K | 31K |
| Ishares Tr | HDV | Shares | $6K | 42K |
| Ishares Tr | ITOT | Shares | $6K | 39K |
| Invesco Actively Managed Exc | GSY | Shares | $5K | 108K |
| Ishares Tr | EFA | Shares | $5K | 53K |
| Proshares Tr | REGL | Shares | $5K | 54K |
| Nvidia Corporation | NVDA | Shares | $5K | 26K |
| Invesco Exchange Traded Fd T | PPA | Shares | $4K | 26K |
| John Hancock Exchange Traded | JHMM | Shares | $4K | 56K |
| Invesco Exchange Traded Fd T | PEY | Shares | $4K | 170K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $4K | 48K |
| T Rowe Price Etf Inc | TCHP | Shares | $4K | 80K |
| Select Sector Spdr Tr | XLE | Shares | $4K | 57K |
| Parker-Hannifin Corp | PH | Shares | $3K | 4K |
| Vanguard Wellington Fd | VFQY | Shares | $3K | 22K |
| Goldman Sachs Etf Tr | GBIL | Shares | $3K | 30K |
| Ishares Tr | IEFA | Shares | $3K | 34K |
| Goldman Sachs Etf Tr | GSIE | Shares | $3K | 70K |
| Jpmorgan Chase & Co | JPM | Shares | $3K | 10K |
| Ishares Tr | IVV | Shares | $3K | 5K |
| Amazon Com Inc | AMZN | Shares | $3K | 14K |
| Pimco Etf Tr | MINT | Shares | $3K | 29K |
| Select Sector Spdr Tr | XLI | Shares | $3K | 18K |
| Ishares Tr | IJH | Shares | $3K | 41K |
| Northrop Grumman Corp | NOC | Shares | $3K | 4K |
| Select Sector Spdr Tr | XLF | Shares | $3K | 54K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $3K | 6K |
| Alphabet Inc | GOOG | Shares | $3K | 9K |
| Proshares Tr | IGHG | Shares | $3K | 33K |
| Vanguard Index Fds | VOT | Shares | $3K | 10K |
| Invesco Exch Traded Fd Tr Ii | EQAL | Shares | $3K | 46K |
| Global X Fds | MLPX | Shares | $3K | 34K |
| Ishares Tr | ILCG | Shares | $2K | 24K |
| Ssga Active Etf Tr | TOTL | Shares | $2K | 58K |
| Global X Fds | PAVE | Shares | $2K | 45K |
| Vanguard Bd Index Fds | BIV | Shares | $2K | 29K |
| Global X Fds | DTCR | Shares | $2K | 94K |
| Ishares Tr | SHV | Shares | $2K | 20K |
| Vanguard Bd Index Fds | BSV | Shares | $2K | 28K |
| Broadcom Inc | AVGO | Shares | $2K | 7K |
| Select Sector Spdr Tr | XLK | Shares | $2K | 17K |
| Meta Platforms Inc | META | Shares | $2K | 4K |
| Global X Fds | AIQ | Shares | $2K | 45K |
| Ishares Tr | IJR | Shares | $2K | 17K |
| Vanguard Whitehall Fds | VIGI | Shares | $2K | 23K |
| Spdr Series Trust | BILS | Shares | $2K | 19K |
| Schwab Strategic Tr | SCHF | Shares | $2K | 74K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2K | 28K |
| Ishares Tr | ITA | Shares | $2K | 8K |
| Vanguard Intl Equity Index F | VEU | Shares | $2K | 23K |
| Wisdomtree Tr | DON | Shares | $2K | 32K |
| Invesco Exchange Traded Fd T | XLG | Shares | $2K | 30K |
| Schwab Strategic Tr | SCHX | Shares | $2K | 64K |
| Vaneck Etf Trust | NLR | Shares | $2K | 12K |
| Costco Wholesale Corporation | COST | Shares | $2K | 2K |
| Alps Etf Tr | AMLP | Shares | $2K | 30K |
| Wisdomtree Tr | DGRW | Shares | $2K | 18K |
| Schwab Strategic Tr | SCHD | Shares | $2K | 51K |
| Spdr Gold Tr | GLD | Shares | $2K | 4K |
| Select Sector Spdr Tr | XLU | Shares | $1K | 32K |
| Alphabet Inc | GOOGL | Shares | $1K | 5K |
| Ishares Tr | IXN | Shares | $1K | 14K |
| Ishares Tr | IGF | Shares | $1K | 21K |
| Ishares Tr | EFAV | Shares | $1K | 15K |
| Ishares Tr | IQLT | Shares | $1K | 30K |
| Exxon Mobil Corp | XOM | Shares | $1K | 8K |
| Spdr Index Shs Fds | QEFA | Shares | $1K | 14K |
| Tortoise Capital Series Trus | TPYP | Shares | $1K | 32K |
| Ishares Tr | DVY | Shares | $1K | 9K |
| Vanguard Index Fds | VOE | Shares | $1K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.