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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) |
|---|---|---|---|---|---|
| UNITY SOFTWARE INC | COM | 91332U101 | — | 66 shares | $3 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 81 shares | $3 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 63 shares | $3 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 75 shares | $3 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 454 shares | $2 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 36 shares | $2 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 57 shares | $2 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 8 shares | $2 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 180 shares | $2 |
| AVANTOR INC | COM | 05352A100 | — | 166 shares | $2 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 21 shares | $2 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 48 shares | $2 |
| BIOHAVEN LTD | COM | G1110E107 | — | 168 shares | $2 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 24 shares | $2 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 32 shares | $2 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 82 shares | $2 |
| CARTERS INC | COM | 146229109 | — | 67 shares | $2 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 27 shares | $2 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 12 shares | $2 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 9 shares | $2 |
| CRAWFORD & CO | CL B | 224633107 | — | 157 shares | $2 |
| CROCS INC | COM | 227046109 | — | 17 shares | $2 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 15 shares | $2 |
| DTE ENERGY CO | COM | 233331107 | — | 20 shares | $2 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 112 shares | $2 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 92 shares | $2 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 16 shares | $2 |
| ENTEGRIS INC | COM | 29362U104 | — | 15 shares | $2 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 34 shares | $2 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 98 shares | $2 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6 shares | $2 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4 shares | $2 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 15 shares | $2 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 39 shares | $2 |
| FMC CORP | COM NEW | 302491303 | — | 172 shares | $2 |
| FORMFACTOR INC | COM | 346375108 | — | 13 shares | $2 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 18 shares | $2 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 45 shares | $2 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 49 shares | $2 |
| HANOVER BANCORP INC | COM | 410709109 | — | 100 shares | $2 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 223 shares | $2 |
| HERSHEY CO | COM | 427866108 | — | 14 shares | $2 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 62 shares | $2 |
| HUBSPOT INC | COM | 443573100 | — | 10 shares | $2 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 122 shares | $2 |
| IONQ INC | COM | 46222L108 | — | 46 shares | $2 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 53 shares | $2 |
| KOHLS CORP | COM | 500255104 | — | 120 shares | $2 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 34 shares | $2 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 20 shares | $2 |
| LITTELFUSE INC | COM | 537008104 | — | 5 shares | $2 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 12 shares | $2 |
| MATERION CORP | COM | 576690101 | — | 8 shares | $2 |
| MATSON INC | COM | 57686G105 | — | 9 shares | $2 |
| MAXIMUS INC | COM | 577933104 | — | 41 shares | $2 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 59 shares | $2 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 33 shares | $2 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 149 shares | $2 |
| NUTANIX INC | CL A | 67059N108 | — | 33 shares | $2 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5 shares | $2 |
| OVINTIV INC | COM | 69047Q102 | — | 29 shares | $2 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 17 shares | $2 |
| PRICESMART INC | COM | 741511109 | — | 10 shares | $2 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 199 shares | $2 |
| REDDIT INC | CL A | 75734B100 | — | 11 shares | $2 |
| REPLIGEN CORP | COM | 759916109 | — | 8 shares | $2 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 12 shares | $2 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 25 shares | $2 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 200 shares | $2 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 33 shares | $2 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8 shares | $2 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 35 shares | $2 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 327 shares | $2 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 26 shares | $2 |
| TOLL BROTHERS INC | COM | 889478103 | — | 16 shares | $2 |
| TRANSUNION | COM | 89400J107 | — | 28 shares | $2 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 34 shares | $2 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 33 shares | $2 |
| UMB FINL CORP | COM | 902788108 | — | 15 shares | $2 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 35 shares | $2 |
| UNITIL CORP | COM | 913259107 | — | 40 shares | $2 |
| V2X INC | COM | 92242T101 | — | 27 shares | $2 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 14 shares | $2 |
| VIASAT INC | COM | 92552V100 | — | 24 shares | $2 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 63 shares | $2 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 192 shares | $2 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 47 shares | $2 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 5 shares | $2 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 10 shares | $1 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4 shares | $1 |
| AGNC INVT CORP | COM | 00123Q104 | — | 98 shares | $1 |
| ALERUS FINL CORP | COM | 01446U103 | — | 24 shares | $1 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 10 shares | $1 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 32 shares | $1 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 24 shares | $1 |
| ANGI INC | CL A NEW | 00183L201 | — | 161 shares | $1 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 151 shares | $1 |
| APTIV PLC | COM SHS | G3265R107 | — | 28 shares | $1 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3 shares | $1 |
| ASTERA LABS INC | COM | 04626A103 | — | 4 shares | $1 |