Funds › Capital Advisors Inc
Capital Advisors Inc
13F for Q2 2026, filed Jul 23, 2026. 374 positions worth $6.8B.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
Q2 2026
filed Jul 23, 2026
Reported value
$6.8B
+$575.6M (9.3%) vs Q1 2026
Positions
374
357 in Q1 2026
Top 10 share
31.2%
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.
Clean
prices match other managers' reports
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Holdings, Q2 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 | PEP PepsiCo, Inc. | 2.22M | $300.9M | 4.4% | -0.1% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 1.49M | $298.6M | 4.4% | +0.9% | 13F ↗ |
| 3 | AAPL Apple Inc. | 882,325 | $255.3M | 3.8% | +0.4% | 13F ↗ |
| 4 | AMAT Applied Materials, Inc. | 324,097 | $234.3M | 3.4% | -13.8% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 556,778 | $196.7M | 2.9% | +0.6% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 801,711 | $191.1M | 2.8% | +4.1% | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 565,120 | $185.0M | 2.7% | -0.3% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 495,061 | $184.7M | 2.7% | -0.9% | 13F ↗ |
| 9 | WMB Williams Companies, Inc. | 2.00M | $148.6M | 2.2% | -0.6% | 13F ↗ |
| 10 | iShares Tr Msci Acwi Etf | 798,281 | $125.3M | 1.8% | +0.7% | 13F ↗ |
| 11 | iShares Tr Ibonds Dec 29 | 5.14M | $119.0M | 1.8% | +1.1% | 13F ↗ |
| 12 | ABBV AbbVie Inc. | 447,129 | $112.5M | 1.7% | +11.2% | 13F ↗ |
| 13 | SO Southern Company | 1.14M | $109.0M | 1.6% | +9.6% | 13F ↗ |
| 14 | MS Morgan Stanley | 501,280 | $104.8M | 1.5% | -1.6% | 13F ↗ |
| 15 | CVX Chevron Corporation | 624,513 | $103.5M | 1.5% | -3.3% | 13F ↗ |
| 16 | IBM International Business Machines Corporation | 363,488 | $102.2M | 1.5% | +46.1% | 13F ↗ |
| 17 | Exxon Mobil Corp | 745,850 | $102.0M | 1.5% | -5.7% | 13F ↗ |
| 18 | PANW Palo Alto Networks, Inc. | 297,911 | $101.6M | 1.5% | -15.8% | 13F ↗ |
| 19 | GEV GE Vernova Inc. | 86,038 | $101.1M | 1.5% | -1.5% | 13F ↗ |
| 20 | SPG Simon Property Group, Inc. | 412,689 | $92.3M | 1.4% | -0.6% | 13F ↗ |
| 21 | iShares Tr Ibds DEC28 Etf | 3.57M | $90.2M | 1.3% | +1.1% | 13F ↗ |
| 22 | Goldman Sachs ETF Tr S&P 500 Premium | 1.58M | $88.1M | 1.3% | New | 13F ↗ |
| 23 | VZ Verizon Communications Inc. | 2.04M | $86.2M | 1.3% | +0.8% | 13F ↗ |
| 24 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 1.39M | $85.6M | 1.3% | -0.2% | 13F ↗ |
| 25 | ENB Enbridge Inc | 1.49M | $80.6M | 1.2% | +16.5% | 13F ↗ |
| 26 | KO Coca-Cola Company | 911,644 | $74.1M | 1.1% | +0.2% | 13F ↗ |
| 27 | ROK Rockwell Automation, Inc. | 149,600 | $74.1M | 1.1% | +1.4% | 13F ↗ |
| 28 | iShares Tr Ibonds Dec 2032 | 2.82M | $71.1M | 1.0% | +1.2% | 13F ↗ |
| 29 | iShares Tr Ibonds Dec 2030 | 3.25M | $70.9M | 1.0% | +1.2% | 13F ↗ |
| 30 | TXN Texas Instruments Incorporated | 237,829 | $70.9M | 1.0% | -1.6% | 13F ↗ |
| 31 | iShares Tr Ibonds Dec 2031 | 3.37M | $70.2M | 1.0% | +1.5% | 13F ↗ |
| 32 | GLW Corning Incorporated | 273,257 | $69.8M | 1.0% | -14.2% | 13F ↗ |
| 33 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 93,111 | $69.5M | 1.0% | +39.4% | 13F ↗ |
| 34 | Spdr Series Trust St Inter Bd Etf | 1.98M | $66.3M | 1.0% | +13.9% | 13F ↗ |
| 35 | SYK Stryker Corporation | 205,253 | $64.6M | 1.0% | +14.4% | 13F ↗ |
| 36 | BA Boeing Company | 288,453 | $62.4M | 0.9% | +0.2% | 13F ↗ |
| 37 | O Realty Income Corporation | 1.00M | $62.0M | 0.9% | +19.8% | 13F ↗ |
| 38 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.02M | $61.1M | 0.9% | +24.3% | 13F ↗ |
| 39 | BRK-B Berkshire Hathaway Inc. Class B | 116,281 | $58.2M | 0.9% | +3.2% | 13F ↗ |
| 40 | MDT Medtronic plc. | 739,685 | $57.9M | 0.9% | +16.7% | 13F ↗ |
| 41 | CSCO Cisco Systems, Inc. | 489,957 | $57.6M | 0.8% | -46.8% | 13F ↗ |
| 42 | Ssga Active ETF Tr Etf | 1.37M | $54.0M | 0.8% | -1.6% | 13F ↗ |
| 43 | TSLA Tesla, Inc. | 125,377 | $52.7M | 0.8% | -2.6% | 13F ↗ |
| 44 | CCJ Cameco Corporation | 516,166 | $52.6M | 0.8% | -0.8% | 13F ↗ |
| 45 | JBL Jabil Inc. | 135,688 | $52.3M | 0.8% | New | 13F ↗ |
| 46 | V Visa Inc. | 145,943 | $50.1M | 0.7% | -0.5% | 13F ↗ |
| 47 | Schwab Strategic Tr Intl Eqty Etf | 1.80M | $49.8M | 0.7% | Unchanged | 13F ↗ |
| 48 | ISRG Intuitive Surgical, Inc. | 124,227 | $49.4M | 0.7% | +0.9% | 13F ↗ |
| 49 | RIO Rio Tinto Plc · ADR | 518,140 | $49.2M | 0.7% | -2.2% | 13F ↗ |
| 50 | ECL Ecolab Inc. | 176,042 | $49.0M | 0.7% | +0.5% | 13F ↗ |
Showing the top 50 of 374 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
44 new, 129 added to, 153 trimmed, 27 exited, 48 unchanged. By estimated dollars.
New positions (44)
| Goldman Sachs ETF Tr S&P 500 Premium | 1.58M | New | $88.1M |
| JBL Jabil Inc. | 135,688 | New | $52.3M |
| iShares Tr Ibonds Dec 2033 | 1.90M | New | $48.9M |
| HON Honeywell International Inc. | 204,438 | New | $45.8M |
| HONA Honeywell Aerospace Inc. | 203,149 | New | $44.9M |
| Vanguard Scottsdale Fds LG-TERM Cor Bd | 265,037 | New | $19.9M |
| QNT Quantinuum Inc. | 140,103 | New | $11.5M |
| SPCX Space Exploration Technologies Corp. | 63,862 | New | $10.9M |
| Spdr Series Trust St Str Dow Reit | 93,985 | New | $10.6M |
| CXW CoreCivic, Inc. | 47,213 | New | $1.4M |
Added to (129)
| IBM International Business Machines Corporation | 363,488 | +46.1% | $32.3M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 93,111 | +39.4% | $19.7M |
| Vanguard Tax-Managed Fds | 463,206 | +87.2% | $15.4M |
| iShares Tr Msci Intl Vlu Ft | 768,392 | +91.3% | $15.3M |
| UBER Uber Technologies, Inc. | 559,087 | +42.7% | $12.1M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.02M | +24.3% | $11.9M |
| ENB Enbridge Inc | 1.49M | +16.5% | $11.4M |
| ABBV AbbVie Inc. | 447,129 | +11.2% | $11.4M |
| BX Blackstone Inc. | 337,510 | +35.2% | $10.3M |
| O Realty Income Corporation | 1.00M | +19.8% | $10.3M |
Trimmed (153)
| J P Morgan Exchange Traded F Equity Premium | 11,385 | -99.3% | -$86.6M |
| CSCO Cisco Systems, Inc. | 489,957 | -46.8% | -$50.7M |
| iShares Tr Ibonds 27 Etf | 12,652 | -99.3% | -$46.5M |
| EQT EQT Corporation | 6,931 | -99.2% | -$45.6M |
| AMAT Applied Materials, Inc. | 324,097 | -13.8% | -$37.5M |
| ACN Accenture plc | 1,738 | -99.0% | -$22.3M |
| PANW Palo Alto Networks, Inc. | 297,911 | -15.8% | -$19.1M |
| PRU Prudential Financial, Inc. | 299,287 | -34.9% | -$17.3M |
| GLW Corning Incorporated | 273,257 | -14.2% | -$11.5M |
| Exxon Mobil Corp | 745,850 | -5.7% | -$6.2M |
Exited (27)
| Honeywell International Inc | 331,162 | Exited | -$74.9M |
| Vanguard Scottsdale Fds Short Term Treas | 935,053 | Exited | -$54.7M |
| Vanguard Bd Index Fds Vanguard Ultra | 580,847 | Exited | -$28.9M |
| Spdr Series Trust Bond Etf | 952,098 | Exited | -$28.6M |
| TTD The Trade Desk, Inc. | 67,200 | Exited | -$1.5M |
| Wisdomtree Tr Itl High Div Fd | 12,400 | Exited | -$670.7K |
| IP International Paper Company | 17,280 | Exited | -$616.9K |
| SEDG SolarEdge Technologies, Inc. | 10,005 | Exited | -$510.8K |
| ARCB ArcBest Corporation | 4,375 | Exited | -$430.4K |
| NOW ServiceNow, Inc. | 4,036 | Exited | -$422.0K |
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, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. 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