Funds › Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC
13F for Q3 2026, filed Oct 27, 2026. 1,641 positions worth $987.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$987.4M
−$3.8M (0.4%) vs Q2 2026
Positions
1,641
1,518 in Q2 2026
Top 10 share
40.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 118,563 | $90.4M | 9.2% | -0.9% | 13F ↗ |
| 2 | iShares Tr Rus 1000 Grw Etf | 552,865 | $69.3M | 7.0% | -2.1% | 13F ↗ |
| 3 | iShares Tr Msci Usa Qlt Fct | 164,907 | $36.6M | 3.7% | -0.2% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Ttl Stk | 97,097 | $36.3M | 3.7% | +1.2% | 13F ↗ |
| 5 | iShares Tr Rus 1000 Val Etf | 130,006 | $32.2M | 3.3% | +0.6% | 13F ↗ |
| 6 | Vanguard Specialized Funds Div App Etf | 137,878 | $32.2M | 3.3% | -1.5% | 13F ↗ |
| 7 | Invesco Qqq Tr | 36,288 | $26.8M | 2.7% | +1.2% | 13F ↗ |
| 8 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 122,140 | $25.4M | 2.6% | -0.7% | 13F ↗ |
| 9 | iShares Tr Core Div Grwth | 319,497 | $24.1M | 2.4% | +0.6% | 13F ↗ |
| 10 | iShares Tr S&P Mc 400GR Etf | 210,449 | $23.1M | 2.3% | +0.6% | 13F ↗ |
| 11 | iShares Tr S&P 500 Grwt Etf | 158,350 | $22.5M | 2.3% | -0.3% | 13F ↗ |
| 12 | Spdr Series Trust St Str Sp Div | 143,579 | $21.0M | 2.1% | -1.3% | 13F ↗ |
| 13 | iShares Tr Msci Usa Min Etf | 214,484 | $20.9M | 2.1% | -4.3% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Lrg Cap | 46,452 | $16.3M | 1.7% | +0.2% | 13F ↗ |
| 15 | iShares Tr S&P Mc 400VL Etf | 111,154 | $15.3M | 1.6% | +0.1% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Grwt Etf | 169,853 | $15.3M | 1.6% | -0.2% | 13F ↗ |
| 17 | Goldman Sachs ETF Tr Activebeta Us Lg | 93,738 | $13.6M | 1.4% | -1.0% | 13F ↗ |
| 18 | AAPL Apple Inc. | 37,252 | $12.4M | 1.3% | +1.5% | 13F ↗ |
| 19 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 242,256 | $11.5M | 1.2% | -21.8% | 13F ↗ |
| 20 | First Tr Exchange Traded Fd Nasd Tech Div | 99,844 | $11.3M | 1.1% | +9.9% | 13F ↗ |
| 21 | Spdr Series Trust St Str Blo 1 Etf | 119,421 | $10.9M | 1.1% | -5.6% | 13F ↗ |
| 22 | iShares Tr S&P Sml 600 Gwt | 67,181 | $10.8M | 1.1% | +0.1% | 13F ↗ |
| 23 | iShares Tr S&P 500 Val Etf | 44,671 | $10.2M | 1.0% | +1.1% | 13F ↗ |
| 24 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 141,065 | $9.9M | 1.0% | -6.3% | 13F ↗ |
| 25 | iShares Tr S&P 100 Etf | 24,680 | $9.4M | 1.0% | -1.4% | 13F ↗ |
| 26 | iShares Tr Sp SMCP600VL Etf | 71,998 | $9.2M | 0.9% | +0.3% | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 25,982 | $8.9M | 0.9% | +49.2% | 13F ↗ |
| 28 | MSFT Microsoft Corporation | 17,108 | $8.8M | 0.9% | +3.2% | 13F ↗ |
| 29 | iShares Tr Global 100 Etf | 50,135 | $7.2M | 0.7% | -0.7% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Val Etf | 33,262 | $7.2M | 0.7% | +1.2% | 13F ↗ |
| 31 | iShares Tr Core High Dv Etf | 219,514 | $6.1M | 0.6% | +2.7% | 13F ↗ |
| 32 | iShares Tr Core S&P Ttl Stk | 35,982 | $6.0M | 0.6% | -8.2% | 13F ↗ |
| 33 | NVDA NVIDIA Corporation | 25,929 | $5.9M | 0.6% | -0.4% | 13F ↗ |
| 34 | iShares Tr Msci Eafe Etf | 56,309 | $5.8M | 0.6% | +3.1% | 13F ↗ |
| 35 | Invesco Actively Managed Exc Ultra Shrt Dur | 114,507 | $5.7M | 0.6% | +7.0% | 13F ↗ |
| 36 | Proshares Tr S&P Mdcp 400 Div | 53,496 | $4.6M | 0.5% | Unchanged | 13F ↗ |
| 37 | Invesco Exchange Traded Fd T S&P500 Quality | 53,832 | $4.5M | 0.5% | +1.6% | 13F ↗ |
| 38 | Invesco Exchange Traded Fd T Aerospace Defn | 28,331 | $4.4M | 0.4% | +2.4% | 13F ↗ |
| 39 | John Hancock Exchange Traded Multifactor Mi | 57,862 | $4.1M | 0.4% | +0.2% | 13F ↗ |
| 40 | T Rowe Price Exchange-Traded Price Blue Chip | 79,331 | $4.1M | 0.4% | -0.7% | 13F ↗ |
| 41 | Invesco Exchange Traded Fd T Etf | 167,560 | $3.8M | 0.4% | -1.0% | 13F ↗ |
| 42 | PH Parker-Hannifin Corporation | 3,961 | $3.8M | 0.4% | +0.1% | 13F ↗ |
| 43 | Select Sector Spdr Tr St Str Energ Etf | 60,181 | $3.7M | 0.4% | +3.9% | 13F ↗ |
| 44 | Global X Fds Artificial Etf | 54,694 | $3.6M | 0.4% | +6.4% | 13F ↗ |
| 45 | Select Sector Spdr Tr Etf | 20,988 | $3.5M | 0.4% | +4.0% | 13F ↗ |
| 46 | AMZN Amazon.com, Inc. | 14,062 | $3.5M | 0.4% | +3.2% | 13F ↗ |
| 47 | iShares Tr Core S&P500 Etf | 4,515 | $3.5M | 0.4% | +0.1% | 13F ↗ |
| 48 | Profesionally Managed Portfo Akre Focus Etf | 64,715 | $3.4M | 0.3% | -25.2% | 13F ↗ |
| 49 | Select Sector Spdr Tr St Str Techn Etf | 16,585 | $3.2M | 0.3% | -8.9% | 13F ↗ |
| 50 | iShares Tr Core Msci Eafe | 33,233 | $3.2M | 0.3% | -1.3% | 13F ↗ |
Showing the top 50 of 1,641 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
174 new, 631 added to, 187 trimmed, 51 exited, 649 unchanged. By estimated dollars.
New positions (174)
| XOM ExxonMobil Holdings Corporation | 8,409 | New | $1.4M |
| SAM Boston Beer Company, Inc. | 5,800 | New | $951.0K |
| OKE ONEOK, Inc. | 3,558 | New | $303.0K |
| Spdr Series Trust State Street Spd | 5,820 | New | $146.0K |
| Gabelli Etfs Trust Love Our Planet | 1,345 | New | $47.0K |
| Vaneck ETF Trust Space Etf | 2,328 | New | $47.0K |
| ELME Elme Communities · Sh Ben Int | 16,914 | New | $29.0K |
| MTN Vail Resorts, Inc. | 184 | New | $25.0K |
| Goldman Sachs ETF Tr S&P 500 Premium | 359 | New | $20.0K |
| iShares Tr Futu Ai Tech Etf | 226 | New | $18.0K |
Added to (631)
| GOOG Alphabet Inc. Class C | 25,982 | +49.2% | $2.9M |
| UBER Uber Technologies, Inc. | 29,751 | +2766% | $2.0M |
| First Tr Exchange Traded Fd Nasd Tech Div | 99,844 | +9.9% | $1.0M |
| Wisdomtree Tr Us Qtly Div Grt | 31,103 | +50.8% | $1.0M |
| Schwab Strategic Tr Us Dividend Eq | 97,327 | +29.0% | $711.2K |
| Vanguard Index Fds Mrngstr Ttl Stk | 97,097 | +1.2% | $441.2K |
| Invesco Actively Managed Exc Ultra Shrt Dur | 114,507 | +7.0% | $372.0K |
| Invesco Qqq Tr | 36,288 | +1.2% | $325.5K |
| Vanguard Whitehall Fds Etf | 10,280 | +36.3% | $276.8K |
| Pimco ETF Tr Enhan Shrt Ma Ac | 30,302 | +9.9% | $274.5K |
Trimmed (187)
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 242,256 | -21.8% | -$3.2M |
| iShares Tr Rus 1000 Grw Etf | 552,865 | -2.1% | -$1.5M |
| Profesionally Managed Portfo Akre Focus Etf | 64,715 | -25.2% | -$1.1M |
| SWK Stanley Black & Decker, Inc. | 732 | -94.2% | -$1.0M |
| iShares Tr Msci Usa Min Etf | 214,484 | -4.3% | -$945.0K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 118,563 | -0.9% | -$796.2K |
| Invesco Exch Traded Fd Tr II S&P500 Low Vol | 141,065 | -6.3% | -$663.3K |
| Spdr Series Trust St Str Blo 1 Etf | 119,421 | -5.6% | -$644.2K |
| iShares Tr Core S&P Ttl Stk | 35,982 | -8.2% | -$536.9K |
| Vanguard Specialized Funds Div App Etf | 137,878 | -1.5% | -$505.8K |
Exited (51)
| Exxon Mobil Corp | 9,668 | Exited | -$1.3M |
| Siren ETF Tr | 13,972 | Exited | -$1.3M |
| Oneok Inc | 3,096 | Exited | -$269.0K |
| RY Royal Bank of Canada | 361 | Exited | -$75.0K |
| PSEC Prospect Capital Corporation | 12,352 | Exited | -$29.0K |
| NBIS Nebius Group N.V. | 106 | Exited | -$29.0K |
| LULU lululemon athletica inc. | 215 | Exited | -$25.0K |
| NMIH NMI Holdings Inc | 565 | Exited | -$23.0K |
| Electronic Arts Inc | 113 | Exited | -$23.0K |
| Wave Life Sciences Ltd | 2,500 | Exited | -$15.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 1,641 | $987.4M * | Current | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | 13F-HR | 1,518 | $991.2M * | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 1,555 | $879.8M * | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 1,536 | $886.7M * | Current | SEC ↗ |
| Q3 2025 | Oct 16, 2025 | 13F-HR | 1,528 | $885.5M * | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 1,531 | $810.5M * | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 1,508 | $759.1M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer