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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) |
|---|---|---|---|---|---|
| REDWIRE CORPORATION | COM | 75776W103 | — | 38 shares | $0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 35 shares | $0 |
| RH | COM | 74967X103 | — | 1 shares | $0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 3 shares | $0 |
| RLJ LODGING TR | COM | 74965L101 | — | 22 shares | $0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1 shares | $0 |
| SCHEIN HENRY INC | COM | 806407102 | — | 5 shares | $0 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 4 shares | $0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 38 shares | $0 |
| SITE CTRS CORP | COM | 82981J851 | — | 81 shares | $0 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 25 shares | $0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 16 shares | $0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1 shares | $0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 3 shares | $0 |
| SYNAPTICS INC | COM | 87157D109 | — | 3 shares | $0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 79 shares | $0 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 5 shares | $0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 34 shares | $0 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 4 shares | $0 |
| UIPATH INC | CL A | 90364P105 | — | 20 shares | $0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 5 shares | $0 |
| UNION BANKSHARES INC | COM | 905400107 | — | 2 shares | $0 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 13 shares | $0 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 11 shares | $0 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 19 shares | $0 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 2 shares | $0 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2 shares | $0 |
| VERTEX INC | CL A | 92538J106 | — | 2 shares | $0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 14 shares | $0 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 2 shares | $0 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 14 shares | $0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 14 shares | $0 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 10 shares | $0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1 shares | $0 |
| WESTERN UN CO | COM | 959802109 | — | 15 shares | $0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1 shares | $0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 1 shares | $0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 2 shares | $0 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 2 shares | $0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 6 shares | $0 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 8 shares | $0 |