Q2 2026 13F · SEC CIK 1597878

Capital Advisors, Ltd. LLC

Institutional asset managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $991.2M
Reported positions: 1,331
Top holdings a year, 3 yrs: +16.9%
Assets under management: $23.0B

Capital Advisors, Ltd. LLC is an institutional asset manager that reported 1,331 positions worth $991.2M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 9.0%), Ishares Russell 1000 Growth ETF (IWF, 7.1%), Ishares Msci USA Quality Factor ETF (QUAL, 3.7%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Advisors, Ltd. LLC holdings largest 50 of 1,331 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Advisors, Ltd. LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	9.0%	8.8%	119,607	+1.0%	$89.3M
IWFIshares Russell 1000 Growth ETF	7.1%	6.9%	564,947	+298.8%	$70.1M
QUALIshares Msci USA Quality Factor ETF	3.7%	3.7%	165,290	-2.0%	$36.3M
VTIVanguard Index Fds	3.6%	3.4%	95,918	+2.3%	$35.5M
VIGVanguard Dividend Appreciation ETF	3.3%	3.5%	140,046	-1.3%	$33.1M
IWDIshares Russell 1000 Value ETF	3.2%	3.1%	129,178	+2.5%	$31.3M
QQQInvesco Qqq Tr	2.7%	2.3%	35,848	+2.4%	$26.4M
RSPInvesco S&p 500 Equal Weight ETF	2.6%	2.6%	123,013	+1.6%	$26.2M
IJKIshares S&p Mid-Cap 400 Growth ETF	2.5%	2.4%	209,294	-1.6%	$24.6M
DGROIshares Core Dividend Growth ETF	2.4%	2.5%	317,525	+2.7%	$24.1M
SDYSpdr Series Trust	2.2%	2.4%	145,540	-0.0%	$22.1M
IVWIshares	2.2%	2.0%	158,795	+1.4%	$21.8M
USMVIshares Msci USA Min Volfctr ETF	2.2%	2.5%	224,182	-4.1%	$21.6M
IJJiShares S&P Midcap 400 Value	1.7%	1.7%	110,998	+0.3%	$16.4M
VVVanguard Inx Lrg	1.6%	1.5%	46,353	+3.6%	$15.9M
VUGVanguard Indx Fd	1.5%	1.4%	170,265	+500.5%	$14.7M
GSLCGoldman Sachs ETF Tr	1.4%	1.3%	94,714	+1.4%	$13.4M
IJTIshares Tr	1.2%	1.1%	67,084	-1.6%	$12.0M
BILSPDR Brcy1-3 Ser	1.2%	1.3%	126,450	+5.2%	$11.6M
SPLVInvesco Exch Traded Fd Tr II	1.1%	1.3%	150,472	-4.0%	$11.3M
AAPLApple Inc	1.1%	1.1%	36,703	-0.3%	$10.6M
TDIVFirst Tr Exchange Traded Fd	1.1%	0.7%	90,812	+37.8%	$10.4M
IBITIshares Bitcoin Trust ETF	1.0%	0.9%	309,856	+45.2%	$10.3M
IVEIshares S&p 500 Value ETF	1.0%	1.1%	44,203	+0.5%	$10.0M
IJSIShares S&P Small Cap 600 Value	1.0%	1.0%	71,773	+0.6%	$9.8M
OEFIshares S&p 100 ETF	0.9%	0.9%	25,041	-0.7%	$9.2M
VTVVanguard Value ETF	0.7%	0.7%	32,881	+7.0%	$7.2M
IOOIshares Tr	0.7%	0.7%	50,488	+0.1%	$6.9M
ITOTIshares Total US Stock Market ETF	0.7%	0.6%	39,211	-0.1%	$6.4M
MSFTMicrosoft Corp	0.6%	0.7%	16,579	-1.2%	$6.2M
GOOGAlphabet Inc	0.6%	—	17,412	—	$6.2M
12769G100Caesars Entertainment Inc Ne	0.6%	1.3%	203,718	-54.0%	$6.1M
HDVIshares Tr	0.6%	0.6%	213,758	+408.1%	$5.9M
EFAiShs MSCI EAFE	0.6%	0.6%	54,592	+3.8%	$5.7M
GSYInvesco Actively Managed Exc	0.5%	0.6%	107,057	-0.7%	$5.4M
NVDANvidia Corporation Com	0.5%	0.5%	26,040	-1.1%	$5.2M
REGLProshares Tr	0.5%	0.5%	53,470	-0.3%	$4.9M
PPAInvesco Aerospace & Defense ETF	0.5%	0.5%	27,678	+5.4%	$4.9M
SPHQInvesco Exchange Traded Fd T	0.5%	0.4%	52,980	+10.5%	$4.8M
AKREProfesionally Managed Portfo	0.5%	0.8%	86,461	-30.8%	$4.6M
JHMMJohn Hancock Exchange Traded	0.4%	0.4%	57,762	+2.5%	$4.3M
TCHPT Rowe Price Exchange-Traded	0.4%	0.4%	79,884	-0.1%	$4.0M
PEYInvesco Exchange Traded Fd T	0.4%	0.4%	169,227	-0.6%	$3.9M
PHParker-Hannifin Corp	0.4%	0.4%	3,958	+4.0%	$3.9M
XLISelect Sector Spdr Tr	0.4%	—	20,172	—	$3.7M
VFQYVanguard Wellington Fd	0.4%	0.4%	21,013	-4.7%	$3.6M
XLKState Street Technology Select Sector Sp	0.3%	—	18,201	—	$3.5M
IVVIshares Core S&p 500 ETF	0.3%	0.3%	4,512	+0.0%	$3.4M
AIQGlobal X Fds	0.3%	—	51,381	—	$3.4M
IJHIshares Tr	0.3%	—	42,828	—	$3.3M

What Capital Advisors, Ltd. LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+500.5% shares
HDV Ishares Tr+408.1% shares
IWF Ishares Russell 1000 Growth ETF+298.8% shares
IBIT Ishares Bitcoin Trust ETF+45.2% shares
TDIV First Tr Exchange Traded Fd+37.8% shares
SPHQ Invesco Exchange Traded Fd T+10.5% shares
VTV Vanguard Value ETF+7.0% shares
PPA Invesco Aerospace & Defense ETF+5.4% shares

Reduced

Caesars Entertainment Inc Ne-54.0% shares
AKRE Profesionally Managed Portfo-30.8% shares

Left the top 50

XLE State Street Energy Select Sector Spdr Ewas 0.4%
GBIL Goldman Sachs Access Treasury 0 1was 0.3%
IEFA Ishares Core Msci Eafe ETFwas 0.3%
GSIE Goldman Sachs ETF Trwas 0.3%
JPM Jpmorgan Chase & Cowas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$991.2M	1,331
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

Questions about Capital Advisors, Ltd. LLC's portfolio

What stocks does Capital Advisors, Ltd. LLC own?

Capital Advisors, Ltd. LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 1,331 positions worth $991.2M. The largest are Spdr S&p 500 ETF Tr (SPY) at 9.0%, Ishares Russell 1000 Growth ETF (IWF) at 7.1%, Ishares Msci USA Quality Factor ETF (QUAL) at 3.7%, Vanguard Index Fds (VTI) at 3.6% and Vanguard Dividend Appreciation ETF (VIG) at 3.3%.

What did Capital Advisors, Ltd. LLC buy last quarter?

In Q2 2026, Capital Advisors, Ltd. LLC added Vanguard Indx Fd (VUG) (+500.5% shares), Ishares Tr (HDV) (+408.1% shares) and Ishares Russell 1000 Growth ETF (IWF) (+298.8% shares), compared with its Q1 2026 filing.

What did Capital Advisors, Ltd. LLC sell last quarter?

In Q2 2026, Capital Advisors, Ltd. LLC cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Goldman Sachs Access Treasury 0 1 (GBIL), cut from its top 50 Ishares Core Msci Eafe ETF (IEFA), cut from its top 50 Goldman Sachs ETF Tr (GSIE), cut from its top 50 Jpmorgan Chase & Co (JPM), Caesars Entertainment Inc Ne (-54.0% shares) and Profesionally Managed Portfo (AKRE) (-30.8% shares), compared with its Q1 2026 filing.

How has Capital Advisors, Ltd. LLC's portfolio performed?

A portfolio copying Capital Advisors, Ltd. LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Capital Advisors, Ltd. LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Advisors, Ltd. LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Advisors, Ltd. LLC manage?

Capital Advisors, Ltd. LLC reported $23.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $991.2M.