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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) |
|---|---|---|---|---|---|
| INSULET CORP | COM | 45784P101 | — | 32 shares | $4 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 40 shares | $4 |
| INVESCO LTD | SHS | G491BT108 | — | 137 shares | $4 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 47 shares | $4 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 80 shares | $4 |
| ISHARES TR | LIFEPATH TGT2055 | 46438G760 | — | 90 shares | $4 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 97 shares | $4 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 63 shares | $4 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 38 shares | $4 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 20 shares | $4 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 56 shares | $4 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 93 shares | $4 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 276 shares | $4 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 474 shares | $4 |
| RB GLOBAL INC | COM | 74935Q107 | — | 55 shares | $4 |
| RBC BEARINGS INC | COM | 75524B104 | — | 9 shares | $4 |
| ROYAL GOLD INC | COM | 780287108 | — | 18 shares | $4 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 25 shares | $4 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 43 shares | $4 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 92 shares | $4 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 128 shares | $4 |
| TERADATA CORP DEL | COM | 88076W103 | — | 123 shares | $4 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 76 shares | $4 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 116 shares | $4 |
| ULTRALIFE CORP | COM | 903899102 | — | 580 shares | $4 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 47 shares | $4 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 141 shares | $4 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 42 shares | $4 |
| VULCAN MATLS CO | COM | 929160109 | — | 16 shares | $4 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 123 shares | $4 |
| YETI HLDGS INC | COM | 98585X104 | — | 88 shares | $4 |
| ZSCALER INC | COM | 98980G102 | — | 22 shares | $4 |
| ALBEMARLE CORP | COM | 012653101 | — | 28 shares | $3 |
| AMCOR PLC | COM NEW | G0250X149 | — | 77 shares | $3 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 113 shares | $3 |
| AVERY DENNISON CORP | COM | 053611109 | — | 20 shares | $3 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 80 shares | $3 |
| BILL HOLDINGS INC | COM | 090043100 | — | 62 shares | $3 |
| BRINKER INTL INC | COM | 109641100 | — | 18 shares | $3 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 26 shares | $3 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 74 shares | $3 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 65 shares | $3 |
| CHEMOURS CO | COM | 163851108 | — | 244 shares | $3 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 202 shares | $3 |
| CNA FINL CORP | COM | 126117100 | — | 72 shares | $3 |
| COHERENT CORP | COM | 19247G107 | — | 9 shares | $3 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 98 shares | $3 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 241 shares | $3 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 46 shares | $3 |
| COMMVAULT SYS INC | COM | 204166102 | — | 23 shares | $3 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 115 shares | $3 |
| CUBESMART | COM | 229663109 | — | 88 shares | $3 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 437 shares | $3 |
| CVR ENERGY INC | COM | 12662P108 | — | 65 shares | $3 |
| DATADOG INC | CL A COM | 23804L103 | — | 11 shares | $3 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 51 shares | $3 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 60 shares | $3 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 7 shares | $3 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 176 shares | $3 |
| FABRINET | SHS | G3323L100 | — | 6 shares | $3 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 55 shares | $3 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 56 shares | $3 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 15 shares | $3 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 69 shares | $3 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 176 shares | $3 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 98 shares | $3 |
| INTAPP INC | COM | 45827U109 | — | 71 shares | $3 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 55 shares | $3 |
| KINGSTONE COS INC | COM | 496719105 | — | 183 shares | $3 |
| LENNOX INTL INC | COM | 526107107 | — | 9 shares | $3 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 31 shares | $3 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 33 shares | $3 |
| LITHIA MTRS INC | COM | 536797103 | — | 11 shares | $3 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 1,000 shares | $3 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 49 shares | $3 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 7 shares | $3 |
| MATADOR RES CO | COM | 576485205 | — | 57 shares | $3 |
| MODINE MFG CO | COM | 607828100 | — | 17 shares | $3 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 73 shares | $3 |
| NIO INC | SPON ADS | 62914V106 | — | 1,000 shares | $3 |
| NISOURCE INC | COM | 65473P105 | — | 82 shares | $3 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 92 shares | $3 |
| PG&E CORP | COM | 69331C108 | — | 227 shares | $3 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 37 shares | $3 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 66 shares | $3 |
| PLEXUS CORP | COM | 729132100 | — | 10 shares | $3 |
| POST HLDGS INC | COM | 737446104 | — | 38 shares | $3 |
| RELIANCE INC | COM | 759509102 | — | 7 shares | $3 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 35 shares | $3 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 63 shares | $3 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 33 shares | $3 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 135 shares | $3 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 43 shares | $3 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 5,000 shares | $3 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 41 shares | $3 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 75 shares | $3 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 78 shares | $3 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 31 shares | $3 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 41 shares | $3 |
| TRIMBLE INC | COM | 896239100 | — | 47 shares | $3 |