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Capital Advisors, Ltd. LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $987,406
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $90,419
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $69,252
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $36,649
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $36,338
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $32,232
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $32,168
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $26,845
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $25,408
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $24,087
- ISHARES TR · S&P MC 400GR ETF · 464287606 · shares: $23,067
Reported holdings
1,641 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIMKEN CO | COM | 887389104 | — | 85 shares | $10 |
| WESBANCO INC | COM | 950810101 | — | 256 shares | $10 |
| ACUITY INC | COM | 00508Y102 | — | 30 shares | $9 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 220 shares | $9 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 54 shares | $9 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 95 shares | $9 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 50 shares | $9 |
| AVISTA CORP | COM | 05379B107 | — | 261 shares | $9 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 51 shares | $9 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 531 shares | $9 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 115 shares | $9 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 156 shares | $9 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 12 shares | $9 |
| EVERPURE INC | CL A | 74624M102 | — | 71 shares | $9 |
| FLOWSERVE CORP | COM | 34354P105 | — | 120 shares | $9 |
| GATX CORP | COM | 361448103 | — | 50 shares | $9 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 747 shares | $9 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 107 shares | $9 |
| GLOBUS MED INC | CL A | 379577208 | — | 118 shares | $9 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 29 shares | $9 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 224 shares | $9 |
| KENVUE INC | COM | 49177J102 | — | 533 shares | $9 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 1,732 shares | $9 |
| MIDDLEBY CORP | COM | 596278101 | — | 84 shares | $9 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 65 shares | $9 |
| NEWS CORP NEW | CL A | 65249B109 | — | 299 shares | $9 |
| PTC INC | COM | 69370C100 | — | 66 shares | $9 |
| RALLIANT CORP | COM | 750940108 | — | 124 shares | $9 |
| RBB BANCORP | COM | 74930B105 | — | 359 shares | $9 |
| ROBLOX CORP | CL A | 771049103 | — | 220 shares | $9 |
| RPM INTL INC | COM | 749685103 | — | 87 shares | $9 |
| SPIRE INC | COM | 84857L101 | — | 118 shares | $9 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 760 shares | $9 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 88 shares | $9 |
| WABASH NATL CORP | COM | 929566107 | — | 704 shares | $9 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 2,500 shares | $9 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 118 shares | $9 |
| WORKDAY INC | CL A | 98138H101 | — | 46 shares | $9 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 600 shares | $8 |
| APA CORPORATION | COM | 03743Q108 | — | 201 shares | $8 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 336 shares | $8 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 47 shares | $8 |
| AVNET INC | COM | 053807103 | — | 80 shares | $8 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 922 shares | $8 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 72 shares | $8 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 215 shares | $8 |
| CLEAN HARBORS INC | COM | 184496107 | — | 26 shares | $8 |
| COGNEX CORP | COM | 192422103 | — | 131 shares | $8 |
| DOCUSIGN INC | COM | 256163106 | — | 115 shares | $8 |
| DONALDSON INC | COM | 257651109 | — | 93 shares | $8 |
| HEICO CORP NEW | COM | 422806109 | — | 25 shares | $8 |
| HF SINCLAIR CORP | COM | 403949100 | — | 75 shares | $8 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 262 shares | $8 |
| JABIL INC | COM | 466313103 | — | 27 shares | $8 |
| MACYS INC | COM | 55616P104 | — | 350 shares | $8 |
| MASCO CORP | COM | 574599106 | — | 123 shares | $8 |
| MORNINGSTAR INC | COM | 617700109 | — | 43 shares | $8 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 67 shares | $8 |
| NATERA INC | COM | 632307104 | — | 19 shares | $8 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 543 shares | $8 |
| PEGASYSTEMS INC | COM | 705573103 | — | 243 shares | $8 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 288 shares | $8 |
| REVVITY INC | COM | 714046109 | — | 51 shares | $8 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 72 shares | $8 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 357 shares | $8 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 1,219 shares | $8 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 185 shares | $8 |
| TUTOR PERINI CORP | COM | 901109108 | — | 97 shares | $8 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 24 shares | $8 |
| VONTIER CORPORATION | COM | 928881101 | — | 240 shares | $8 |
| WEX INC | COM | 96208T104 | — | 45 shares | $8 |
| WOODWARD INC | COM | 980745103 | — | 24 shares | $8 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 50 shares | $7 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 361 shares | $7 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 217 shares | $7 |
| ATI INC | COM | 01741R102 | — | 38 shares | $7 |
| BLOCK H & R INC | COM | 093671105 | — | 167 shares | $7 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 226 shares | $7 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 271 shares | $7 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 83 shares | $7 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 26 shares | $7 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 37 shares | $7 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 42 shares | $7 |
| DOLLAR TREE INC | COM | 256746108 | — | 58 shares | $7 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | — | 200 shares | $7 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 35 shares | $7 |
| ELASTIC N V | ORD SHS | N14506104 | — | 77 shares | $7 |
| FOX CORP | CL A COM | 35137L105 | — | 108 shares | $7 |
| GAMING & LEISURE P | COM | 36467J108 | — | 196 shares | $7 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 57 shares | $7 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 348 shares | $7 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 30 shares | $7 |
| KORN FERRY | COM NEW | 500643200 | — | 103 shares | $7 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 155 shares | $7 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 786 shares | $7 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 128 shares | $7 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 28 shares | $7 |
| TERAWULF INC | COM | 88080T104 | — | 460 shares | $7 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 13 shares | $7 |
| UNUM GROUP | COM | 91529Y106 | — | 77 shares | $7 |