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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 9,097 shares | $424 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 397 shares | $423 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 12,964 shares | $423 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,178 shares | $420 |
| TARGA RES CORP | COM | 87612G101 | — | 1,544 shares | $417 |
| UNITED RENTALS INC | COM | 911363109 | — | 416 shares | $416 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,776 shares | $410 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 788 shares | $401 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,130 shares | $401 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,315 shares | $400 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 11,767 shares | $400 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 4,482 shares | $399 |
| COCA COLA CO | COM | 191216100 | — | 4,628 shares | $398 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 442 shares | $398 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 8,573 shares | $398 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 4,900 shares | $394 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 7,776 shares | $392 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 7,892 shares | $383 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,166 shares | $377 |
| PFIZER INC | COM | 717081103 | — | 13,198 shares | $376 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 10,310 shares | $376 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 4,776 shares | $372 |
| FLEXSHARES TR | NRTRN TR INT DYN | 33939L829 | — | 8,798 shares | $370 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 4,266 shares | $367 |
| CME GROUP INC | COM | 12572Q105 | — | 1,384 shares | $363 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 199 shares | $361 |
| MCKESSON CORP | COM | 58155Q103 | — | 423 shares | $361 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,189 shares | $357 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,550 shares | $354 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 6,950 shares | $351 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 4,250 shares | $342 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 6,682 shares | $332 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 3,532 shares | $332 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 6,600 shares | $326 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 7,704 shares | $325 |
| MARATHON PETE CORP | COM | 56585A102 | — | 820 shares | $324 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,416 shares | $323 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,100 shares | $322 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,763 shares | $318 |
| STARBUCKS CORP | COM | 855244109 | — | 3,372 shares | $317 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,423 shares | $315 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,658 shares | $314 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,276 shares | $313 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,980 shares | $312 |
| DEERE & CO | COM | 244199105 | — | 463 shares | $311 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,839 shares | $310 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,626 shares | $307 |
| MCDONALDS CORP | COM | 580135101 | — | 1,325 shares | $306 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,086 shares | $305 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,483 shares | $304 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,129 shares | $304 |
| MSCI INC | COM | 55354G100 | — | 563 shares | $303 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,558 shares | $303 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 6,549 shares | $301 |
| PHILLIPS 66 | COM | 718546104 | — | 1,169 shares | $299 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,275 shares | $297 |
| NETFLIX INC. | COM | 64110L106 | — | 4,207 shares | $293 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 884 shares | $292 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,035 shares | $288 |
| S&P GLOBAL INC | COM | 78409V104 | — | 719 shares | $284 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,472 shares | $278 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,485 shares | $273 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 4,391 shares | $264 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 781 shares | $264 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 983 shares | $263 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,773 shares | $263 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 4,201 shares | $262 |
| AFLAC INC | COM | 001055102 | — | 2,297 shares | $257 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,452 shares | $256 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,211 shares | $255 |
| SALESFORCE INC | COM | 79466L302 | — | 1,087 shares | $249 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 1,832 shares | $248 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,849 shares | $248 |
| ROLLINS INC | COM | 775711104 | — | 8,217 shares | $247 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,755 shares | $245 |
| LINDE PLC | SHS | G54950103 | — | 496 shares | $235 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,001 shares | $235 |
| ITT INC | COM | 45073V108 | — | 1,161 shares | $234 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 10,794 shares | $234 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,984 shares | $234 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,118 shares | $227 |
| CATERPILLAR INC | COM | 149123101 | — | 276 shares | $224 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,037 shares | $217 |
| STRYKER CORPORATION | COM | 863667101 | — | 778 shares | $214 |
| 3M CO | COM | 88579Y101 | — | 1,296 shares | $213 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,424 shares | $212 |
| CORNING INC | COM | 219350105 | — | 1,362 shares | $209 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 5,280 shares | $209 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 3,781 shares | $209 |
| FEDEX CORP | COM | 31428X106 | — | 727 shares | $207 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,281 shares | $204 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 8,699 shares | $203 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 3,966 shares | $202 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,368 shares | $202 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,332 shares | $201 |
| DISNEY WALT CO | COM | 254687106 | — | 1,911 shares | $200 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,231 shares | $200 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 871 shares | $199 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,430 shares | $198 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 3,600 shares | $196 |