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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)
AXALTA COATING SYS LTDCOMG0750C108 — 40 shares $1
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 7 shares $1
AXON ENTERPRISE INCCOM05464C101 — 2 shares $1
BIO-TECHNE CORPCOM09073M104 — 15 shares $1
BJS RESTAURANTS INCCOM09180C106 — 24 shares $1
BLACK HILLS CORPCOM092113109 — 14 shares $1
BLUE RIDGE BANKSHARES INC VACOM095825105 — 209 shares $1
BOK FINL CORPCOM NEW05561Q201 — 6 shares $1
BOX INCCL A10316T104 — 40 shares $1
BRIGHTVIEW HLDGS INCCOM10948C107 — 148 shares $1
BRUKER CORPCOM116794108 — 13 shares $1
C3 AI INCCL A12468P104 — 72 shares $1
CACI INTL INCCL A127190304 — 1 shares $1
CALIFORNIA RES CORPCOM STOCK13057Q305 — 10 shares $1
CALLAWAY GOLF COCOM131193104 — 63 shares $1
CAPITOL FED FINL INCCOM14057J101 — 149 shares $1
CAVA GROUP INCCOM148929102 — 16 shares $1
CAVCO INDS INC DELCOM149568107 — 2 shares $1
CDW CORPCOM12514G108 — 8 shares $1
CENTRAL PAC FINL CORPCOM NEW154760409 — 38 shares $1
CERENCE INCCOM156727109 — 81 shares $1
COLUMBIA SPORTSWEAR COCOM198516106 — 10 shares $1
COMPASS MINERALS INTL INCCOM20451N101 — 32 shares $1
COMSTOCK RES INCCOM205768302 — 52 shares $1
CONCENTRIX CORPCOM20602D101 — 42 shares $1
CONNECTONE BANCORP INCCOM20786W107 — 21 shares $1
CRACKER BARREL OLD CTRY STORCOM22410J106 — 16 shares $1
CRANE NXT COCOM224441105 — 15 shares $1
CURTISS WRIGHT CORPCOM231561101 — 2 shares $1
DELUXE CORP MEDIUM TERM NTSCOM248019101 — 59 shares $1
DIGITALOCEAN HLDGS INCCOM25402D102 — 4 shares $1
DIODES INCCOM254543101 — 8 shares $1
DOMINOS PIZZA INCCOM25754A201 — 3 shares $1
DRAFTKINGS INC NEWCOM CL A26142V105 — 31 shares $1
E L F BEAUTY INCCOM26856L103 — 10 shares $1
ENCORE CAP GROUP INCCOM292554102 — 14 shares $1
ESCO TECHNOLOGIES INCCOM296315104 — 4 shares $1
EVERCORE INCCLASS A29977A105 — 2 shares $1
EXCELERATE ENERGY INCCL A COM30069T101 — 21 shares $1
FARMERS & MERCHANTS BANCORPCOM30779N105 — 33 shares $1
FARMERS NATIONAL BANC CORPCOM309627107 — 44 shares $1
FIDELITY NATL FINL INCCOM SHS31620R303 — 13 shares $1
FIDELITY NATL INFORMATION SVCOM31620M106 — 34 shares $1
FINWARD BANCORPCOM31812F109 — 19 shares $1
FIRST FINL BANKSHARES INCCOM32020R109 — 34 shares $1
FIRST MERCHANTS CORPCOM320817109 — 30 shares $1
FIVE9 INCCOM338307101 — 23 shares $1
FLYWIRE CORPORATIONCOM VTG302492103 — 56 shares $1
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 27 shares $1
FRESHWORKS INCCLASS A COM358054104 — 69 shares $1
GABELLI GLOBAL SMALL & MID CCOM36249W104 — 71 shares $1
GEOSPACE TECHNOLOGIES CORPCOM37364X109 — 122 shares $1
GRAPHIC PACKAGING HLDG COCOM388689101 — 84 shares $1
GRINDR INCCOM39854F101 — 69 shares $1
GUARDANT HEALTH INCCOM40131M109 — 8 shares $1
GUIDEWIRE SOFTWARE INCCOM40171V100 — 7 shares $1
HALOZYME THERAPEUTICS INCCOM40637H109 — 12 shares $1
HCI GROUP INCCOM40416E103 — 3 shares $1
HEALTHCARE RLTY TRCL A COM42226K105 — 35 shares $1
HENNESSY ADVISORS INCCOM425885100 — 54 shares $1
HEXCEL CORP NEWCOM428291108 — 8 shares $1
HORMEL FOODS CORPCOM440452100 — 33 shares $1
HUMACYTE INCCOM44486Q103 — 2,000 shares $1
HUT 8 CORPCOM44812J104 — 14 shares $1
ICHOR HOLDINGSSHSG4740B105 — 12 shares $1
IMMUCELL CORPCOM PAR452525306 — 98 shares $1
INGLES MKTS INCCL A457030104 — 11 shares $1
INNOVIVA INCCOM45781M101 — 38 shares $1
INTEGER HLDGS CORPCOM45826H109 — 9 shares $1
INTERPARFUMS INCCOM458334109 — 6 shares $1
INVESTORS TITLE CO NCCOM461804106 — 3 shares $1
JFROG LTDORD SHSM6191J100 — 7 shares $1
KB HOMECOM48666K109 — 13 shares $1
KEMPER CORPCOM488401100 — 28 shares $1
KEROS THERAPEUTICS INCCOM492327101 — 69 shares $1
KINSALE CAP GROUP INCCOM49714P108 — 3 shares $1
KLAVIYO INCCOM SER A49845K101 — 32 shares $1
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 23 shares $1
KOPPERS HOLDINGS INCCOM50060P106 — 12 shares $1
LCI INDSCOM50189K103 — 8 shares $1
LEMAITRE VASCULAR INCCOM525558201 — 16 shares $1
LENNAR CORPCL A526057104 — 9 shares $1
LPL FINL HLDGS INCCOM50212V100 — 3 shares $1
MACERICH COCOM554382101 — 25 shares $1
MASTERBRAND INCCOMMON STOCK57638P104 — 85 shares $1
MATTEL INCCOM577081102 — 45 shares $1
MDU RES GROUP INCCOM552690109 — 40 shares $1
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 204 shares $1
MEDPACE HLDGS INCCOM58506Q109 — 2 shares $1
MILLROSE PPTYS INCCOM CL A601137102 — 29 shares $1
MURPHY USA INCCOM626755102 — 1 shares $1
NATIONAL CINEMEDIA INCCOM NEW635309206 — 241 shares $1
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 20 shares $1
NWPX INFRASTRUCTURE INCCOM667746101 — 7 shares $1
OLLIES BARGAIN OUTLET HLDGSCOM681116109 — 11 shares $1
ONE GAS INCCOM68235P108 — 8 shares $1
OUTDOOR HOLDING COCOM00175J107 — 380 shares $1
PAGERDUTY INCCOM69553P100 — 74 shares $1
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 — 102 shares $1
PENN ENTERTAINMENT INCCOM707569109 — 86 shares $1