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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $90,419
  2. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $69,252
  3. ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $36,649
  4. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $36,338
  5. ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $32,232
  6. VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $32,168
  7. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $26,845
  8. INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $25,408
  9. ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $24,087
  10. ISHARES TR · S&P MC 400GR ETF · 464287606 · shares: $23,067

Reported holdings

1,641 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 1,300 shares $196
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 3,962 shares $193
HONEYWELL AEROSPACE INCCOM43849R105 — 1,233 shares $191
SPDR SERIES TRUSTST STR NUVEE ETF78468R721 — 4,426 shares $189
ADOBE INCCOM00724F101 — 783 shares $188
CONOCOPHILLIPSCOM20825C104 — 1,495 shares $187
BOEING COCOM097023105 — 965 shares $180
ISHARES INCEMNG MKTS EQT46434G889 — 2,504 shares $179
TFS FINL CORPCOM87240R107 — 11,067 shares $179
ISHARES TRRUS 2000 GRW ETF464287648 — 498 shares $178
LUMENTUM HLDGS INCCOM55024U109 — 182 shares $177
SPDR INDEX SHS FDSST INTL CAP ETF78463X871 — 3,825 shares $174
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761 — 2,341 shares $173
MPLX LPCOM UNIT REP LTD55336V100 — 3,051 shares $172
SPDR INDEX SHS FDSST STR EU 50 ETF78463X202 — 2,550 shares $172
SPDR SERIES TRUSTST SHOR CORP ETF78464A474 — 5,782 shares $171
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E214 — 3,946 shares $170
EQUINOX GOLD CORPCOM29446Y502 — 15,079 shares $168
NASDAQ INCCOM631103108 — 1,831 shares $168
MEDTRONIC PLCSHSG5960L103 — 1,926 shares $166
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 1,924 shares $164
COHEN & STEERS INFRASTRUCTURCOM19248A109 — 6,579 shares $162
VANGUARD WORLD FDUTILITIES ETF92204A876 — 941 shares $161
ISHARES GOLD TRISHARES NEW464285204 — 2,055 shares $160
JANUS DETROIT STR TRHENDERSN SML ETF47103U209 — 1,787 shares $160
DELTA AIR LINES INCCOM NEW247361702 — 1,872 shares $156
AST SPACEMOBILE INCCOM CL A00217D100 — 2,637 shares $155
CARDINAL HEALTH INCCOM14149Y108 — 685 shares $152
TERADYNE INCCOM880770102 — 379 shares $152
PIMCO EQUITY SERRAFI DYN MULTI72202L371 — 3,627 shares $150
NRG ENERGY INCCOM NEW629377508 — 1,546 shares $148
SUN LIFE FINANCIAL INC.COM866796105 — 1,903 shares $148
SPDR SERIES TRUSTSTATE STREET SPD78468R390 — 5,820 shares $146
SPDR SERIES TRUSTST STR P500GRW78464A409 — 1,183 shares $146
TWILIO INCCL A90138F102 — 498 shares $146
WISDOMTREE TRUS S CAP QTY DIV97717X651 — 2,600 shares $145
VERIZON COMMUNICATIONS INCCOM92343V104 — 3,138 shares $144
PAYCHEX INCCOM704326107 — 1,456 shares $143
SPDR SERIES TRUSTST STR SP AERO78464A631 — 618 shares $143
BRISTOL-MYERS SQUIBB COCOM110122108 — 2,238 shares $140
LOEWS CORPCOM540424108 — 1,345 shares $140
SANDISK CORPCOM80004C200 — 80 shares $139
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870 — 5,766 shares $137
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 1,202 shares $135
FIFTH THIRD BANCORPCOM316773100 — 2,651 shares $134
PNC FINL SVCS GROUP INCCOM693475105 — 598 shares $133
YUM BRANDS INCCOM988498101 — 967 shares $132
OLD DOMINION FREIGHT LINE INCOM679580100 — 754 shares $131
FORTINET INCCOM34959E109 — 727 shares $130
ISHARES TRSELECT US REIT464287564 — 2,062 shares $130
BOYD GAMING CORPCOM103304101 — 1,937 shares $129
CSX CORPCOM126408103 — 2,758 shares $128
L3HARRIS TECHNOLOGIES INCCOM502431109 — 539 shares $128
PROSHARES TRS&P SMALLCAP 60074347B698 — 1,757 shares $126
COMCAST CORP NEWCL A20030N101 — 5,665 shares $123
NEXTERA ENERGY INCCOM65339F101 — 1,620 shares $123
ROSS STORES INCCOM778296103 — 514 shares $120
SPDR SERIES TRUSTST STR SP600 SML78468R853 — 2,278 shares $120
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206 — 2,302 shares $118
IDEXX LABS INCCOM45168D104 — 226 shares $118
SOUTHERN COCOM842587107 — 1,428 shares $118
AMPHENOL CORPCL A032095101 — 1,384 shares $117
SLB LIMITEDCOM STK806857108 — 2,392 shares $117
ISHARES TRINTERNATIONAL SL46434V266 — 2,600 shares $116
WASTE CONNECTIONS INCCOM94106B101 — 753 shares $116
AT&T INCCOM00206R102 — 4,714 shares $115
TRAVELERS COMPANIES INCCOM89417E109 — 317 shares $113
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 161 shares $113
CHARLES SCHWAB CORP (THE)COM808513105 — 1,149 shares $112
METLIFE INCCOM59156R108 — 1,179 shares $111
SPDR INDEX SHS FDSST STR PO EX ETF78463X889 — 2,209 shares $111
CARLISLE COS INCCOM142339100 — 340 shares $110
TRUIST FINL CORPCOM89832Q109 — 2,369 shares $110
AMERICAN TOWER CORPCOM03027X100 — 667 shares $109
INTUITCOM461202103 — 395 shares $109
GLOBAL X FDSGLBL X MLP ETF37954Y343 — 2,013 shares $107
BOOKING HOLDINGS INCCOM09857L108 — 652 shares $106
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 271 shares $105
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 3,250 shares $104
J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF46654Q724 — 1,507 shares $104
VEEVA SYS INCCL A COM922475108 — 363 shares $104
AMEREN CORPCOM023608102 — 1,041 shares $103
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808 — 960 shares $102
HOWMET AEROSPACE INCCOM443201108 — 452 shares $102
KIMBERLY-CLARK CORPCOM494368103 — 1,044 shares $102
PROGRESSIVE CORPCOM743315103 — 484 shares $100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 532 shares $98
METTLER TOLEDO INTERNATIONALCOM592688105 — 65 shares $98
NVR INCCOM62944T105 — 16 shares $98
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888 — 1,969 shares $98
AMERICAN ELEC PWR CO INCCOM025537101 — 820 shares $97
ARISTA NETWORKS INCCOM SHS040413205 — 478 shares $97
EMERSON ELEC COCOM291011104 — 628 shares $97
SPDR SERIES TRUSTSP KENSHO NEWEC78468R648 — 1,463 shares $97
AMERICAN WTR WKS CO INC NEWCOM030420103 — 740 shares $96
HCA HEALTHCARE INCCOM40412C101 — 226 shares $96
WEC ENERGY GROUP INCCOM92939U106 — 950 shares $96
ISHARES TRESG AWR US AGRGT46435U549 — 2,099 shares $95
PROLOGIS INC.COM74340W103 — 729 shares $95
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703 — 429 shares $95