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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) |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,409 shares | $1,369 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 14,998 shares | $1,367 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 22,085 shares | $1,360 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 28,041 shares | $1,353 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,500 shares | $1,333 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,405 shares | $1,326 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 8,033 shares | $1,307 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 32,330 shares | $1,289 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,376 shares | $1,274 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 31,636 shares | $1,248 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,634 shares | $1,227 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 15,090 shares | $1,226 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,835 shares | $1,216 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,901 shares | $1,207 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,344 shares | $1,199 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 40,568 shares | $1,189 |
| AMGEN INC | COM | 031162100 | — | 2,773 shares | $1,169 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 12,469 shares | $1,107 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 21,539 shares | $1,074 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 10,280 shares | $1,040 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,617 shares | $1,039 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,695 shares | $1,037 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 6,106 shares | $1,032 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 12,586 shares | $1,011 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 17,325 shares | $997 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 20,422 shares | $990 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,166 shares | $986 |
| ORACLE CORP | COM | 68389X105 | — | 7,148 shares | $981 |
| ABBVIE INC | COM | 00287Y109 | — | 3,715 shares | $972 |
| BOSTON BEER INC | CL A | 100557107 | — | 5,800 shares | $951 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,876 shares | $934 |
| HOME DEPOT INC | COM | 437076102 | — | 3,247 shares | $924 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,239 shares | $907 |
| UNION PAC CORP | COM | 907818108 | — | 3,310 shares | $901 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 21,539 shares | $873 |
| TESLA INC | COM | 88160R101 | — | 2,445 shares | $868 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 14,580 shares | $867 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 23,378 shares | $866 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 15,381 shares | $865 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 34,871 shares | $846 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 7,510 shares | $841 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 9,813 shares | $820 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 16,602 shares | $806 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 15,330 shares | $796 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,601 shares | $792 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 6,333 shares | $768 |
| CISCO SYS INC | COM | 17275R102 | — | 7,104 shares | $765 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 9,411 shares | $739 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 16,670 shares | $739 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 10,284 shares | $712 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,723 shares | $703 |
| BLACKROCK INC | COM | 09290D101 | — | 662 shares | $701 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,953 shares | $671 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,776 shares | $653 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,442 shares | $645 |
| EATON CORP PLC | SHS | G29183103 | — | 1,497 shares | $643 |
| KLA CORP | COM NEW | 482480100 | — | 3,180 shares | $620 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 898 shares | $606 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 11,898 shares | $600 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 11,699 shares | $590 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 14,170 shares | $581 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 6,344 shares | $577 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 4,017 shares | $575 |
| RTX CORPORATION | COM | 75513E101 | — | 3,064 shares | $569 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,965 shares | $559 |
| ROUNDHILL ETF TRUST | ROBOTAXI AUTONMS | 77926X346 | — | 28,198 shares | $557 |
| INTEL CORP | COM | 458140100 | — | 4,612 shares | $554 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 8,059 shares | $545 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,639 shares | $544 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 16,529 shares | $527 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,420 shares | $520 |
| FLEX LTD | ORD | Y2573F102 | — | 4,716 shares | $519 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 9,472 shares | $505 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 17,005 shares | $502 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,453 shares | $502 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,260 shares | $500 |
| LOWES COS INC | COM | 548661107 | — | 2,631 shares | $485 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 4,664 shares | $482 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 11,505 shares | $478 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 22,157 shares | $474 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,516 shares | $471 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 717 shares | $471 |
| NORDSON CORP | COM | 655663102 | — | 1,411 shares | $463 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 7,132 shares | $460 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,190 shares | $460 |
| MOODYS CORP | COM | 615369105 | — | 1,001 shares | $455 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,213 shares | $452 |
| PEPSICO INC | COM | 713448108 | — | 3,546 shares | $449 |
| QUALCOMM INC | COM | 747525103 | — | 2,435 shares | $448 |
| WALMART INC | COM | 931142103 | — | 4,306 shares | $448 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,190 shares | $437 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,542 shares | $435 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,687 shares | $434 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 4,292 shares | $433 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,893 shares | $430 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,657 shares | $428 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,087 shares | $426 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 15,226 shares | $426 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,216 shares | $424 |