Capital Advisors, Ltd. LLC

Est. AUM

$865.7M

13F long equity, this entity only

Positions

1,549

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$77.0M	118468	8.90%	SOLE
2	ISHARES TR	RUS 1000 GRW ETF	$60.4M	141645	6.98%	SOLE
3	ISHARES TR	MSCI USA QLT FCT	$32.3M	168631	3.74%	SOLE
4	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$30.5M	141847	3.52%	SOLE
5	VANGUARD INDEX FDS	TOTAL STK MKT	$30.1M	93753	3.47%	SOLE
6	ISHARES TR	RUS 1000 VAL ETF	$26.9M	126075	3.11%	SOLE
7	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$23.2M	121041	2.68%	SOLE
8	ISHARES TR	CORE DIV GRWTH	$21.7M	309322	2.51%	SOLE
9	ISHARES TR	MSCI USA MIN VOL	$21.7M	233687	2.50%	SOLE
10	ISHARES TR	S&P MC 400GR ETF	$21.4M	212590	2.47%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$21.2M	145591	2.45%	SOLE
12	INVESCO QQQ TR	UNIT SER 1	$20.2M	35003	2.33%	SOLE
13	ISHARES TR	S&P 500 GRWT ETF	$17.7M	156640	2.05%	SOLE
14	ISHARES TR	S&P MC 400VL ETF	$14.7M	110627	1.69%	SOLE
15	VANGUARD INDEX FDS	LARGE CAP ETF	$13.4M	44747	1.54%	SOLE
16	VANGUARD INDEX FDS	GROWTH ETF	$12.4M	28353	1.43%	SOLE
17	CAESARS ENTERTAINMENT INC NE	COM	$11.7M	443133	1.35%	SOLE
18	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$11.7M	93406	1.35%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$11.0M	120215	1.27%	SOLE
20	ISHARES TR	S&P SML 600 GWT	$9.9M	68159	1.14%	SOLE
21	APPLE INC	COM	$9.3M	36815	1.08%	SOLE
22	ISHARES TR	S&P 500 VAL ETF	$9.3M	43998	1.07%	SOLE
23	ISHARES TR	SP SMCP600VL ETF	$8.5M	71342	0.98%	SOLE
24	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$8.2M	213456	0.95%	SOLE
25	ISHARES TR	S&P 100 ETF	$8.0M	25219	0.93%	SOLE
26	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$6.6M	124921	0.76%	SOLE
27	MICROSOFT CORP	COM	$6.2M	16774	0.72%	SOLE
28	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$6.2M	65912	0.71%	SOLE
29	ISHARES TR	GLOBAL 100 ETF	$6.1M	50458	0.71%	SOLE
30	VANGUARD INDEX FDS	VALUE ETF	$6.0M	30729	0.70%	SOLE
31	ISHARES TR	CORE HIGH DV ETF	$5.7M	42070	0.66%	SOLE
32	ISHARES TR	CORE S&P TTL STK	$5.6M	39254	0.65%	SOLE
33	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$5.4M	107788	0.62%	SOLE
34	ISHARES TR	MSCI EAFE ETF	$5.1M	52595	0.59%	SOLE
35	PROSHARES TR	S&P MDCP 400 DIV	$4.6M	53626	0.54%	SOLE
36	NVIDIA CORPORATION	COM	$4.6M	26332	0.53%	SOLE
37	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$4.4M	26267	0.50%	SOLE
38	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$3.8M	56346	0.44%	SOLE
39	INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$3.6M	170189	0.42%	SOLE
40	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.6M	47955	0.42%	SOLE
41	T ROWE PRICE ETF INC	PRICE BLUE CHIP	$3.5M	80001	0.41%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET ENE	$3.5M	57281	0.41%	SOLE
43	PARKER-HANNIFIN CORP	COM	$3.4M	3805	0.39%	SOLE
44	VANGUARD WELLINGTON FD	US QUALITY	$3.3M	22054	0.38%	SOLE
45	GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.1M	30460	0.35%	SOLE
46	ISHARES TR	CORE MSCI EAFE	$3.0M	33558	0.35%	SOLE
47	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$3.0M	69976	0.35%	SOLE
48	JPMORGAN CHASE & CO	COM	$3.0M	10173	0.35%	SOLE
49	ISHARES TR	CORE S&P500 ETF	$2.9M	4512	0.34%	SOLE
50	AMAZON COM INC	COM	$2.9M	14036	0.34%	SOLE

1–50 of 1,549

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.