← Back to Discover
Capital Advisors, Ltd. LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $987,406
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $90,419
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $69,252
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $36,649
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $36,338
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $32,232
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $32,168
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $26,845
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $25,408
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $24,087
- ISHARES TR · S&P MC 400GR ETF · 464287606 · shares: $23,067
Reported holdings
1,641 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 118,563 shares | $90,419 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 552,865 shares | $69,252 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 164,907 shares | $36,649 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 97,097 shares | $36,338 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 130,006 shares | $32,232 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 137,878 shares | $32,168 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 36,288 shares | $26,845 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 122,140 shares | $25,408 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 319,497 shares | $24,087 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 210,449 shares | $23,067 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 158,350 shares | $22,527 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 143,579 shares | $21,031 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 214,484 shares | $20,899 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 46,452 shares | $16,344 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 111,154 shares | $15,307 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 169,853 shares | $15,305 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 93,738 shares | $13,596 |
| APPLE INC | COM | 037833100 | — | 37,252 shares | $12,406 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 242,256 shares | $11,468 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 99,844 shares | $11,264 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 119,421 shares | $10,944 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 67,181 shares | $10,771 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 44,671 shares | $10,197 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 141,065 shares | $9,946 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 24,680 shares | $9,430 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 71,998 shares | $9,223 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,982 shares | $8,853 |
| MICROSOFT CORP | COM | 594918104 | — | 17,108 shares | $8,775 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 50,135 shares | $7,220 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 33,262 shares | $7,187 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 219,514 shares | $6,138 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 35,982 shares | $5,983 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,929 shares | $5,922 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 56,309 shares | $5,850 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 114,507 shares | $5,717 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 53,496 shares | $4,626 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 53,832 shares | $4,526 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 28,331 shares | $4,381 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 57,862 shares | $4,137 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 79,331 shares | $4,078 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 167,560 shares | $3,823 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,961 shares | $3,784 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 60,181 shares | $3,701 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 54,694 shares | $3,564 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 20,988 shares | $3,505 |
| AMAZON COM INC | COM | 023135106 | — | 14,062 shares | $3,504 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,515 shares | $3,458 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 64,715 shares | $3,409 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,585 shares | $3,247 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 33,233 shares | $3,220 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 69,886 shares | $3,204 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 97,327 shares | $3,166 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 43,164 shares | $3,106 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 18,213 shares | $3,102 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 30,302 shares | $3,047 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 111,470 shares | $3,025 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 31,103 shares | $3,024 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,057 shares | $2,996 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,126 shares | $2,992 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 25,524 shares | $2,986 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 9,924 shares | $2,899 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,699 shares | $2,898 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 52,818 shares | $2,821 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 52,279 shares | $2,745 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 35,190 shares | $2,736 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 38,517 shares | $2,689 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 44,657 shares | $2,558 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 37,910 shares | $2,411 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 21,855 shares | $2,411 |
| BROADCOM INC | COM | 11135F101 | — | 6,782 shares | $2,382 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,221 shares | $2,343 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 30,125 shares | $2,302 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 60,743 shares | $2,273 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 15,262 shares | $2,262 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 29,548 shares | $2,153 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 30,199 shares | $2,132 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 21,225 shares | $2,125 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 29,751 shares | $2,038 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 74,094 shares | $2,035 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 21,510 shares | $2,031 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,157 shares | $2,010 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 23,152 shares | $1,921 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 63,570 shares | $1,907 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 18,333 shares | $1,821 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,224 shares | $1,798 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,374 shares | $1,735 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 32,026 shares | $1,728 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 24,182 shares | $1,692 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 16,422 shares | $1,660 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 31,439 shares | $1,631 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,940 shares | $1,623 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 14,976 shares | $1,549 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 18,940 shares | $1,537 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 30,993 shares | $1,533 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 14,731 shares | $1,437 |
| ELI LILLY & CO | COM | 532457108 | — | 1,241 shares | $1,436 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,557 shares | $1,417 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,695 shares | $1,409 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 7,193 shares | $1,407 |
| VISA INC | COM CL A | 92826C839 | — | 3,859 shares | $1,387 |