# Capital Advisors, Ltd. LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1597878. Source: https://holderbook.com/funds/1597878-capital-advisors-ltd-llc/

- Reported value: $991.2M
- Positions: 1,518
- Weight of the ten largest: 40.0%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $89.3M | 119,607 | 9.0% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $70.1M | 564,947 | 7.1% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $36.3M | 165,290 | 3.7% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $35.5M | 95,918 | 3.6% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $33.1M | 140,046 | 3.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $31.3M | 129,178 | 3.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $26.4M | 35,848 | 2.7% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $26.2M | 123,013 | 2.6% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $24.6M | 209,294 | 2.5% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $24.1M | 317,525 | 2.4% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $22.1M | 145,540 | 2.2% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $21.8M | 158,795 | 2.2% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $21.6M | 224,182 | 2.2% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $16.4M | 110,998 | 1.7% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $15.9M | 46,353 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $14.7M | 170,265 | 1.5% | 31 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $13.4M | 94,714 | 1.4% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $12.0M | 67,084 | 1.2% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $11.6M | 126,450 | 1.2% | 14 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $11.3M | 150,472 | 1.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.6M | 36,703 | 1.1% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $10.4M | 90,812 | 1.1% | 26 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $10.3M | 309,856 | 1.0% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $10.0M | 44,203 | 1.0% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $9.8M | 71,773 | 1.0% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $9.2M | 25,041 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.2M | 32,881 | 0.7% | 31 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $6.9M | 50,488 | 0.7% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.4M | 39,211 | 0.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.2M | 16,579 | 0.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.2M | 17,412 | 0.6% | 31 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $6.1M | 203,718 | 0.6% | 17 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $5.9M | 213,758 | 0.6% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.7M | 54,592 | 0.6% | 31 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $5.4M | 107,057 | 0.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.2M | 26,040 | 0.5% | 19 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $4.9M | 53,470 | 0.5% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $4.9M | 27,678 | 0.5% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $4.8M | 52,980 | 0.5% | 31 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $4.6M | 86,461 | 0.5% | 3 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $4.3M | 57,762 | 0.4% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $4.0M | 79,884 | 0.4% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $3.9M | 169,227 | 0.4% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.9M | 3,958 | 0.4% | 20 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.7M | 20,172 | 0.4% | 26 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $3.6M | 21,013 | 0.4% | 29 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.5M | 18,201 | 0.3% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.4M | 4,512 | 0.3% | 31 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $3.4M | 51,381 | 0.3% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.3M | 42,828 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 10,026 | 0.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.3M | 33,683 | 0.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,629 | 0.3% | 31 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $3.2M | 69,981 | 0.3% | 31 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $3.2M | 105,060 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.1M | 57,924 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $3.0M | 9,921 | 0.3% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.0M | 5,699 | 0.3% | 31 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.9M | 49,972 | 0.3% | 31 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $2.9M | 24,560 | 0.3% | 27 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.9M | 53,333 | 0.3% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.8M | 27,572 | 0.3% | 31 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $2.7M | 36,611 | 0.3% | 25 |
| INVESCO EXCH TRADED FD TR II | [EQAL](https://holderbook.com/stocks/EQAL/) | $2.6M | 43,916 | 0.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.5M | 17,161 | 0.3% | 31 |
| PROSHARES TR | [IGHG](https://holderbook.com/stocks/IGHG/) | $2.5M | 32,048 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 6,616 | 0.3% | 26 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.4M | 75,465 | 0.2% | 27 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.4M | 21,507 | 0.2% | 16 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $2.3M | 58,670 | 0.2% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.3M | 29,587 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,009 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $2.2M | 36,469 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.2M | 29,107 | 0.2% | 19 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.1M | 4,198 | 0.2% | 31 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.1M | 22,888 | 0.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.1M | 4,878 | 0.2% | 7 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.1M | 20,824 | 0.2% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.1M | 28,981 | 0.2% | 31 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $2.1M | 14,275 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.1M | 74,094 | 0.2% | 31 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.0M | 8,330 | 0.2% | 26 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.0M | 20,627 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.9M | 22,507 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.9M | 63,570 | 0.2% | 27 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.8M | 32,019 | 0.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 4,966 | 0.2% | 31 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $1.8M | 17,857 | 0.2% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 2,314 | 0.2% | 26 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.6M | 14,203 | 0.2% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.6M | 15,197 | 0.2% | 31 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $1.6M | 21,732 | 0.2% | 17 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.6M | 30,277 | 0.2% | 25 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.5M | 30,325 | 0.2% | 26 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.5M | 32,156 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,550 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,191 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.4M | 7,191 | 0.1% | 31 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $1.4M | 14,581 | 0.1% | 31 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.4M | 20,985 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 95% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $991.2M | 1,518 |
| Q1 2026 | $879.8M | 1,326 |
| Q4 2025 | $886.7M | 1,316 |
| Q3 2025 | $885.5M | 1,326 |
| Q2 2025 | $810.5M | 1,302 |
| Q1 2025 | $759.1M | 1,306 |
| Q4 2024 | $793.3M | 1,339 |
| Q3 2024 | $806.3M | 1,338 |
| Q2 2024 | $770.5M | 1,340 |
| Q1 2024 | $767.1M | 1,322 |
| Q4 2023 | $712.3M | 1,261 |
| Q3 2023 | $652.8M | 1,253 |