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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) |
|---|---|---|---|---|---|
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 8 shares | $0 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4 shares | $0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 9 shares | $0 |
| CONDUENT INC | COM | 206787103 | — | 1 shares | $0 |
| COOPER COS INC | COM | 216648501 | — | 8 shares | $0 |
| CORMEDIX INC | COM | 21900C308 | — | 40 shares | $0 |
| COVISTA INC | COM | 00737L103 | — | 1 shares | $0 |
| CRAWFORD & CO | CL A | 224633206 | — | 12 shares | $0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 28 shares | $0 |
| DEL MONTE CORP | ORD | G36738105 | — | 9 shares | $0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 15 shares | $0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 12 shares | $0 |
| DIGIMARC CORP | COM | 25382K100 | — | 51 shares | $0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 43 shares | $0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 9 shares | $0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 30 shares | $0 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2 shares | $0 |
| ETSY INC | COM | 29786A106 | — | 5 shares | $0 |
| EVOLUS INC | COM | 30052C107 | — | 1 shares | $0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 120 shares | $0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 5 shares | $0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 11 shares | $0 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 4 shares | $0 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 3 shares | $0 |
| FULLER H B CO | COM | 359694106 | — | 6 shares | $0 |
| FULTON FINL CORP PA | COM | 360271100 | — | 15 shares | $0 |
| GENPREX INC | COM NEW | 372446401 | — | 1 shares | $0 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 6 shares | $0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 10 shares | $0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 36 shares | $0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 71 shares | $0 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3 shares | $0 |
| GREIF INC | CL A | 397624107 | — | 3 shares | $0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2 shares | $0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 5 shares | $0 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1 shares | $0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 16 shares | $0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 4 shares | $0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 14 shares | $0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1 shares | $0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 5 shares | $0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1 shares | $0 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1 shares | $0 |
| INSPERITY INC | COM | 45778Q107 | — | 8 shares | $0 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1 shares | $0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1 shares | $0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 27 shares | $0 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1 shares | $0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 6 shares | $0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 12 shares | $0 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4 shares | $0 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 2 shares | $0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 6 shares | $0 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 13 shares | $0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 15 shares | $0 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 8 shares | $0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5 shares | $0 |
| LENNAR CORP | CL B | 526057302 | — | 5 shares | $0 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 8 shares | $0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 55 shares | $0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 1 shares | $0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 2 shares | $0 |
| LOVESAC CO | COM | 54738L109 | — | 8 shares | $0 |
| LYFT INC | CL A COM | 55087P104 | — | 29 shares | $0 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 8 shares | $0 |
| MAPLEBEAR INC | COM | 565394103 | — | 5 shares | $0 |
| MARA HOLDINGS INC | COM | 565788106 | — | 39 shares | $0 |
| MASTEC INC | COM | 576323109 | — | 2 shares | $0 |
| MERIT MED SYS INC | COM | 589889104 | — | 5 shares | $0 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4 shares | $0 |
| MSA SAFETY INC | COM | 553498106 | — | 1 shares | $0 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 2 shares | $0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 6 shares | $0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 7 shares | $0 |
| NBT BANCORP INC | COM | 628778102 | — | 4 shares | $0 |
| NCINO INC | COM | 63947X101 | — | 25 shares | $0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 39 shares | $0 |
| NEOGEN CORP | COM | 640491106 | — | 22 shares | $0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 1 shares | $0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 145 shares | $0 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2 shares | $0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 19 shares | $0 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 16 shares | $0 |
| NOV INC | COM | 62955J103 | — | 23 shares | $0 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 30 shares | $0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 48 shares | $0 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 36 shares | $0 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 12 shares | $0 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 25 shares | $0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 6 shares | $0 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1 shares | $0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 11 shares | $0 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 8 shares | $0 |
| PEABODY ENGR CORP | COM | 704551100 | — | 4 shares | $0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 76 shares | $0 |
| PHREESIA INC | COM | 71944F106 | — | 10 shares | $0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 105 shares | $0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 4 shares | $0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 6 shares | $0 |
| QXO INC | COM NEW | 82846H405 | — | 19 shares | $0 |