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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) |
|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4 shares | $1 |
| PENUMBRA INC | COM | 70975L107 | — | 4 shares | $1 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 8 shares | $1 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 22 shares | $1 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 18 shares | $1 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8 shares | $1 |
| PINTEREST INC | CL A | 72352L106 | — | 38 shares | $1 |
| RAMBUS INC DEL | COM | 750917106 | — | 10 shares | $1 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 61 shares | $1 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 149 shares | $1 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 150 shares | $1 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 42 shares | $1 |
| SAMSARA INC | COM CL A | 79589L106 | — | 14 shares | $1 |
| SEI INVTS CO | COM | 784117103 | — | 9 shares | $1 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 29 shares | $1 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 25 shares | $1 |
| SHAKE SHACK INC | CL A | 819047101 | — | 19 shares | $1 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 25 shares | $1 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 122 shares | $1 |
| SIERRA BANCORP | COM | 82620P102 | — | 28 shares | $1 |
| SIMPSON MFG INC | COM | 829073105 | — | 5 shares | $1 |
| SNAP INC | CL A | 83304A106 | — | 95 shares | $1 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 12 shares | $1 |
| SPOK HLDGS INC | COM | 84863T106 | — | 65 shares | $1 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 11 shares | $1 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 9 shares | $1 |
| TEMPUS AI INC | CL A | 88023B103 | — | 7 shares | $1 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 21 shares | $1 |
| THOR INDS INC | COM | 885160101 | — | 15 shares | $1 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6 shares | $1 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 218 shares | $1 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 14 shares | $1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4 shares | $1 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 10 shares | $1 |
| VARONIS SYS INC | COM | 922280102 | — | 31 shares | $1 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 272 shares | $1 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 89 shares | $1 |
| VIRTU FINL INC | CL A | 928254101 | — | 14 shares | $1 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 31 shares | $1 |
| WAYFAIR INC | CL A | 94419L101 | — | 5 shares | $1 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 90 shares | $1 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 12 shares | $1 |
| WEYCO GROUP INC | COM | 962149100 | — | 18 shares | $1 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 63 shares | $1 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 18 shares | $1 |
| WYNN RESORTS LTD | COM | 983134107 | — | 17 shares | $1 |
| A10 NETWORKS INC | COM | 002121101 | — | 13 shares | $0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 8 shares | $0 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 30 shares | $0 |
| ADEIA INC | COM | 00676P107 | — | 6 shares | $0 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 5 shares | $0 |
| ADVANSIX INC | COM | 00773T101 | — | 15 shares | $0 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2 shares | $0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 320 shares | $0 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 13 shares | $0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1 shares | $0 |
| ALKERMES PLC | SHS | G01767105 | — | 7 shares | $0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 25 shares | $0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7 shares | $0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 8 shares | $0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 12 shares | $0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 80 shares | $0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2 shares | $0 |
| API GROUP CORP | COM STK | 00187Y100 | — | 10 shares | $0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 12 shares | $0 |
| ARAMARK | COM | 03852U106 | — | 4 shares | $0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 37 shares | $0 |
| ARCOSA INC | COM | 039653100 | — | 2 shares | $0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1 shares | $0 |
| ARHAUS INC | COM CL A | 04035M102 | — | 14 shares | $0 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2 shares | $0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 33 shares | $0 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 1 shares | $0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 13 shares | $0 |
| ARVINAS INC | COM | 04335A105 | — | 28 shares | $0 |
| ASANA INC | CL A | 04342Y104 | — | 11 shares | $0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 4 shares | $0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 31 shares | $0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 5 shares | $0 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3 shares | $0 |
| BELDEN INC | COM | 077454106 | — | 2 shares | $0 |
| BGC GROUP INC | CL A | 088929104 | — | 15 shares | $0 |
| BLACKBAUD INC | COM | 09227Q100 | — | 7 shares | $0 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 49 shares | $0 |
| BORGWARNER INC | COM | 099724106 | — | 6 shares | $0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 16 shares | $0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 8 shares | $0 |
| CALERES INC | COM | 129500104 | — | 23 shares | $0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 12 shares | $0 |
| CAREDX INC | COM | 14167L103 | — | 4 shares | $0 |
| CBIZ INC | COM | 124805102 | — | 2 shares | $0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 1 shares | $0 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 3 shares | $0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 48 shares | $0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 4 shares | $0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 24 shares | $0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 5 shares | $0 |
| CNB FINL CORP PA | COM | 126128107 | — | 11 shares | $0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 3 shares | $0 |
| COHU INC | COM | 192576106 | — | 3 shares | $0 |