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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $90,419
  2. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $69,252
  3. ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $36,649
  4. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $36,338
  5. ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $32,232
  6. VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $32,168
  7. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $26,845
  8. INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $25,408
  9. ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $24,087
  10. ISHARES TR · S&P MC 400GR ETF · 464287606 · shares: $23,067

Reported holdings

1,641 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WHIRLPOOL CORPCOM963320106 — 234 shares $7
WISDOMTREE TRUS SMALLCAP DIVD97717W604 — 186 shares $7
XPO INCCOM983793100 — 41 shares $7
ADVANCED DRAIN SYS INC DELCOM00790R104 — 49 shares $6
ANDERSONS INCCOM034164103 — 86 shares $6
BITMINE IMMERSION TECHS INCCOM NEW09175A206 — 226 shares $6
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 100 shares $6
BURLINGTON STORES INCCOM122017106 — 21 shares $6
CELANESE CORP DELCOM150870103 — 136 shares $6
COPART INCCOM217204106 — 219 shares $6
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 — 186 shares $6
CORCEPT THERAPEUTICS INCCOM218352102 — 52 shares $6
CORE SCIENTIFIC INC NEW*W EXP 01/23/20221874A114 — 637 shares $6
COREWEAVE INCCOM CL A21873S108 — 72 shares $6
CULLEN FROST BANKERS INCCOM229899109 — 38 shares $6
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 268 shares $6
ETF SER SOLUTIONSUS GLB JETS26922A842 — 219 shares $6
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 28 shares $6
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 3 shares $6
GENUINE PARTS COCOM372460105 — 50 shares $6
IDACORP INCCOM451107106 — 49 shares $6
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 65 shares $6
IRON MTN INC DELCOM46284V101 — 53 shares $6
ISHARES TRMSCI USA MMENTM46432F396 — 19 shares $6
KILROY REALTY CORPCOM49427F108 — 171 shares $6
MIMEDX GROUP INCCOM602496101 — 1,354 shares $6
NATIONAL BEVERAGE CORPCOM635017106 — 208 shares $6
NEWS CORP NEWCL B65249B208 — 194 shares $6
ONESPAN INCCOM68287N100 — 343 shares $6
OWENS CORNING NEWCOM690742101 — 55 shares $6
PRIMEENERGY RESOURCES CORPCOM74158E104 — 31 shares $6
PVH CORPORATIONCOM693656100 — 83 shares $6
RALPH LAUREN CORPCL A751212101 — 17 shares $6
SKYWORKS SOLUTIONS INCCOM83088M102 — 73 shares $6
STIFEL FINL CORPCOM860630102 — 91 shares $6
SYSCO CORPCOM871829107 — 83 shares $6
US FOODS HLDG CORPCOM912008109 — 64 shares $6
USANA HEALTH SCIENCES INCCOM90328M107 — 410 shares $6
VICI PPTYS INCCOM925652109 — 275 shares $6
WENDYS COCOM95058W100 — 1,007 shares $6
ZOOM COMMUNICATIONS INCCL A98980L101 — 65 shares $6
ADT INC DELCOM00090Q103 — 755 shares $5
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 — 69 shares $5
APTARGROUP INCCOM038336103 — 39 shares $5
ARDENT HEALTH INCCOM03980N107 — 451 shares $5
ATLANTA BRAVES HLDGS INCCOM SER A047726104 — 81 shares $5
BROOKFIELD CORPCL A LTD VT SH11271J107 — 133 shares $5
BXP INCCOM101121101 — 80 shares $5
CLOROX CO DELCOM189054109 — 65 shares $5
CONMED CORPCOM207410101 — 98 shares $5
DOVER CORPCOM260003108 — 26 shares $5
DOXIMITY INCCL A26622P107 — 176 shares $5
EPAM SYS INCCOM29414B104 — 44 shares $5
FIRST HORIZON CORPORATIONCOM320517105 — 200 shares $5
FIRST SOLAR INCCOM336433107 — 28 shares $5
FLOWERS FOODS INCCOM343498101 — 824 shares $5
FRESHPET INCCOM358039105 — 84 shares $5
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 69 shares $5
GENPACT LIMITEDSHSG3922B107 — 164 shares $5
GLOBE LIFE INCCOM37959E102 — 28 shares $5
GRAIL INCCOM384747101 — 34 shares $5
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E636 — 238 shares $5
INVESTAR HOLDING CORPCOM46134L105 — 180 shares $5
JAMES HARDIE INDS PLCORD SHSG4253H101 — 198 shares $5
KNIFE RIVER CORPCOMMON STOCK498894104 — 95 shares $5
MGIC INVT CORP WISCOM552848103 — 210 shares $5
MIDDLESEX WTR COCOM596680108 — 87 shares $5
NEW FORTRESS ENERGY INCCOM CL A644393308 — 780 shares $5
NEWMARKET CORPCOM651587107 — 6 shares $5
NORTHERN TR CORPCOM665859104 — 31 shares $5
PAYCOM SOFTWARE INCCOM70432V102 — 21 shares $5
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 251 shares $5
POPULAR INCCOM NEW733174700 — 34 shares $5
RAYONIER ADVANCED MATLS INCCOM75508B104 — 598 shares $5
SONOCO PRODS COCOM835495102 — 108 shares $5
THRYV HLDGS INCCOM NEW886029206 — 3,438 shares $5
TREX INCCOM89531P105 — 124 shares $5
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N782 — 60 shares $5
WP CAREY INCCOM92936U109 — 79 shares $5
ZIONS BANCORPORATION NATL ASCOM989701107 — 82 shares $5
AGCO CORPCOM001084102 — 38 shares $4
ALEXANDERS INCCOM014752109 — 17 shares $4
ATMOS ENERGY CORPCOM049560105 — 23 shares $4
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 — 361 shares $4
BAXTER INTL INCCOM071813109 — 148 shares $4
BIOMARIN PHARMACEUTICAL INCCOM09061G101 — 67 shares $4
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102 — 111 shares $4
BUILDERS FIRSTSOURCE INCCOM12008R107 — 66 shares $4
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 174 shares $4
CENTURY ALUM COCOM156431108 — 107 shares $4
CF INDUSTRIES HOLDCOM125269100 — 33 shares $4
CORE SCIENTIFIC INC NEWCOM21874A106 — 271 shares $4
DARLING INGREDIENTS INCCOM237266101 — 73 shares $4
DROPBOX INCCL A26210C104 — 124 shares $4
EXPAND ENERGY CORPORATIONCOM165167735 — 49 shares $4
EXPEDITORS INTL WASH INCCOM302130109 — 19 shares $4
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 34 shares $4
FIRST HAWAIIAN INCCOM32051X108 — 145 shares $4
GATES INDL CORP LTDCOM SHSG39104107 — 157 shares $4
IDEX CORPCOM45167R104 — 19 shares $4