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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)
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437 — 2,798 shares $94
ISHARES TRLIFEPATH TGT203046438G828 — 2,717 shares $94
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 452 shares $94
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 — 4,699 shares $93
KKR & CO INCCOM48251W104 — 1,017 shares $93
EQUINIX INCCOM29444U700 — 91 shares $92
PALO ALTO NETWORKS INCCOM697435105 — 232 shares $92
SNAP ON INCCOM833034101 — 252 shares $92
SPX TECHNOLOGIES INCCOM78473E103 — 543 shares $92
TENET HEALTHCARE CORPCOM NEW88033G407 — 361 shares $92
EA SERIES TRUSTTBG DIVID FO ETF02072L375 — 2,515 shares $91
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 199 shares $91
RAYMOND JAMES FINL INCCOM754730109 — 567 shares $90
SIMON PPTY GROUP INC NEWCOM828806109 — 446 shares $90
FREEPORT MCMORAN INCCL B35671D857 — 1,275 shares $89
RADWARE LTDORDM81873107 — 3,000 shares $89
GE AEROSPACECOM NEW369604301 — 283 shares $88
ISHARES TRRUSSELL 2000 ETF464287655 — 317 shares $88
THE CIGNA GROUPCOM125523100 — 323 shares $88
WISDOMTREE TRUS MIDCAP FUND97717W570 — 1,232 shares $88
ALLSTATE CORPCOM020002101 — 391 shares $87
ROPER TECHNOLOGIES INCCOM776696106 — 248 shares $87
CROWDSTRIKE HLDGS INCCL A22788C105 — 323 shares $86
ROYAL CARIBBEAN GROUPCOMV7780T103 — 325 shares $86
VERTIV HOLDINGS COCOM CL A92537N108 — 356 shares $86
BLOOM ENERGY CORPCOM CL A093712107 — 308 shares $85
NORFOLK SOUTHN CORPCOM655844108 — 275 shares $85
WELLTOWER INCCOM95040Q104 — 368 shares $85
DONEGAL GROUP INCCL A257701201 — 4,718 shares $84
GENERAL MILLS INCCOM370334104 — 2,593 shares $83
NETAPP INCCOM64110D104 — 396 shares $83
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 2,030 shares $83
ISHARES TREAFE SML CP ETF464288273 — 975 shares $82
PUBLIC STORAGECOM74460D109 — 288 shares $82
TELEDYNE TECHNOLOGIES INCCOM879360105 — 135 shares $82
COLGATE PALMOLIVE COCOM194162103 — 954 shares $81
US BANCORPCOM NEW902973304 — 1,407 shares $81
VERISIGN INCCOM92343E102 — 287 shares $81
CARVANA COCL A146869102 — 1,287 shares $80
KRAFT HEINZ COCOM500754106 — 3,533 shares $80
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 1,423 shares $79
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW714157203 — 5,000 shares $79
TRANE TECHNOLOGIES PLCSHSG8994E103 — 175 shares $79
RANGE RES CORPCOM75281A109 — 2,098 shares $78
CVS HEALTH CORPCOM126650100 — 897 shares $77
JONES LANG LASALLE INCCOM48020Q107 — 253 shares $77
DUKE ENERGY CORP NEWCOM NEW26441C204 — 666 shares $76
VANECK ETF TRUSTPREFERRED SECURT92189F429 — 4,347 shares $76
CHURCH & DWIGHT CO INCCOM171340102 — 788 shares $74
CUMMINS INCCOM231021106 — 143 shares $74
BLOCK INCCL A852234103 — 994 shares $73
ISHARES TRRUS 2000 VAL ETF464287630 — 349 shares $73
BERKLEY W R CORPCOM084423102 — 1,072 shares $72
D R HORTON INCCOM23331A109 — 524 shares $72
CITIGROUP INCCOM NEW172967424 — 548 shares $71
UGI CORP NEWCOM902681105 — 1,991 shares $71
GE VERNOVA INCCOM36828A101 — 74 shares $70
NNN REIT INCCOM637417106 — 1,699 shares $70
TJX COS INC NEWCOM872540109 — 519 shares $69
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362 — 1,418 shares $68
ISHARES TRLIFEPATH TGT204546438G786 — 1,696 shares $68
SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407 — 618 shares $67
SYNOPSYS INCCOM871607107 — 154 shares $67
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718 — 433 shares $67
MICROCHIP TECHNOLOGY INC.COM595017104 — 844 shares $66
F5 INCCOM315616102 — 147 shares $65
PPG INDS INCCOM693506107 — 619 shares $65
SERVICENOW INCCOM81762P102 — 483 shares $65
STANLEY BLACK & DECKER INCCOM854502101 — 732 shares $65
ARCHER DANIELS MIDLAND COCOM039483102 — 800 shares $64
EXCHANGE TRADED CONCEPTS TRUFMQQ NEX FRO ETF301505590 — 5,400 shares $64
HUMANA INCCOM444859102 — 169 shares $64
NEXTPOWER INCCOM65290E101 — 815 shares $64
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 392 shares $63
CHUBB LIMITEDCOMH1467J104 — 191 shares $62
CIENA CORPCOM NEW171779309 — 174 shares $61
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 — 211 shares $61
UNITED PARCEL SVCS INCCL B911312106 — 656 shares $61
CROWN HLDGS INCCOM228368106 — 565 shares $60
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM46138G615 — 602 shares $60
SCHWAB STRATEGIC TR1000 INDEX ETF808524722 — 1,600 shares $59
VERTEX PHARMACEUTICALS INCCOM92532F100 — 113 shares $59
CONSTELLATION ENERGY CORPCOM21037T109 — 230 shares $58
ISHARES INCMSCI EMERG MRKT464286533 — 787 shares $58
NEWMONT CORPCOM651639106 — 507 shares $58
STRATEGY INCCL A NEW594972408 — 377 shares $58
VANGUARD MUN BD FDSCORE TAX EXEMPT922907712 — 800 shares $57
VAXCYTE INCCOM92243G108 — 1,000 shares $57
COINBASE GLOBAL INCCOM CL A19260Q107 — 300 shares $56
REALTY INCOME CORPCOM756109104 — 1,039 shares $56
CAL MAINE FOODS INCCOM NEW128030202 — 806 shares $55
ESSEX PPTY TR INCCOM297178105 — 205 shares $55
KEYCORPCOM493267108 — 2,726 shares $55
PACCAR INCCOM693718108 — 503 shares $55
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828 — 437 shares $55
ARK ETF TRGENOMIC REV ETF00214Q302 — 1,000 shares $54
BIOGEN INCCOM09062X103 — 241 shares $54
ISHARES TRLIFEPATH TGT204046438G794 — 1,408 shares $54
PULTE GROUP INCCOM745867101 — 468 shares $54
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664 — 484 shares $54