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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)
WATERS CORPCOM941848103 — 122 shares $54
ISHARES TRMSCI ACWI EX US464288240 — 697 shares $53
NATURAL GROCERS BY VITAMINCOM63888U108 — 1,753 shares $53
RESMED INCCOM761152107 — 239 shares $53
SONIDA SENIOR LIVING INCCOM140475203 — 1,409 shares $53
WARNER BROS DISCOVERY INCCOM SER A934423104 — 1,725 shares $53
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 — 318 shares $52
GENERAC HLDGS INCCOM368736104 — 252 shares $52
ISHARES TRLIFEPATH TARGET46438G489 — 1,591 shares $52
TARGET CORPCOM87612E106 — 330 shares $52
AGREE RLTY CORPCOM008492100 — 756 shares $51
CHENIERE ENERGY INCCOM NEW16411R208 — 191 shares $51
GABELLI ETFS TRUSTCOML AER DEF ETF36261K509 — 1,042 shares $51
INTUITIVE SURGICAL INCCOM NEW46120E602 — 123 shares $50
LINCOLN NATL CORP INDCOM534187109 — 1,247 shares $50
EXELON CORPCOM30161N101 — 1,209 shares $49
PIMCO ETF TR0-5 HIGH YIELD72201R783 — 546 shares $49
SSR MINING INCOM784730103 — 1,474 shares $49
VIPER ENERGY INCCL A64361Q101 — 1,240 shares $49
DEXCOM INCCOM252131107 — 553 shares $48
PRICE T ROWE GROUP INCCOM74144T108 — 460 shares $48
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 98 shares $48
TYSON FOODS INCCL A902494103 — 956 shares $48
WISDOMTREE TRINTL SMCAP DIV97717W760 — 552 shares $48
GABELLI ETFS TRUSTLOVE OUR PLANET36261K103 — 1,345 shares $47
GARMIN LTDSHSH2906T109 — 163 shares $47
INGREDION INCCOM457187102 — 495 shares $47
INVESCO ACTIVELY MANAGED EXCS&P 500 EQUA ETF46090A697 — 914 shares $47
ISHARES TRMSCI INDIA ETF46429B598 — 1,000 shares $47
QUAKER HOUGHTONCOM747316107 — 295 shares $47
VANECK ETF TRUSTSPACE ETF92189Y873 — 2,328 shares $47
T-MOBILE US INCCOM872590104 — 280 shares $46
CARRIER GLOBAL CORPORATIONCOM14448C104 — 820 shares $45
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 778 shares $45
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 100 shares $45
TEREX CORP NEWCOM880779103 — 851 shares $45
UBIQUITI INCCOM90353W103 — 79 shares $45
XCEL ENERGY INCCOM98389B100 — 635 shares $45
EASTMAN CHEM COCOM277432100 — 678 shares $44
FIVE BELOW INCCOM33829M101 — 201 shares $44
CORTEVA INCCOM22052L104 — 553 shares $43
EOG RES INCCOM26875P101 — 311 shares $43
ESSENTIAL UTILS INCCOM29670G102 — 1,098 shares $43
EXELIXIS INCCOM30161Q104 — 731 shares $43
FIDUS INVT CORPCOM316500107 — 2,250 shares $43
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 676 shares $43
HUNTINGTON BANCSHARES INCCOM446150104 — 2,804 shares $43
ISHARES TRMRGSTR MD CP GRW464288307 — 453 shares $43
RENAISSANCERE HLDGS LTDCOMG7496G103 — 134 shares $43
YUM CHINA HLDGS INCCOM98850P109 — 1,047 shares $43
CAMECO CORPCOM13321L108 — 485 shares $42
EQT CORPCOM26884L109 — 864 shares $42
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 46 shares $42
TETRA TECH INC NEWCOM88162G103 — 1,270 shares $42
CINCINNATI FINL CORPCOM172062101 — 255 shares $41
DICKS SPORTING GOODS INCCOM253393102 — 309 shares $41
KINDER MORGAN INC DELCOM49456B101 — 1,364 shares $41
MAIN STR CAP CORPCOM56035L104 — 750 shares $41
OKTA INCCL A679295105 — 197 shares $41
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 162 shares $40
CODEXIS INCCOM192005106 — 28,890 shares $40
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 364 shares $40
LINCOLN ELEC HLDGS INCCOM533900106 — 150 shares $40
OGE ENERGY CORPCOM670837103 — 874 shares $40
SSGA ACTIVE TRST STR TOTAL ETF78470P200 — 863 shares $40
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706 — 712 shares $40
BANK OF NY MELLON CORPCOM064058100 — 267 shares $39
MKS INC.COM55306N104 — 146 shares $39
WABTECCOM929740108 — 137 shares $39
ALPS ETF TRALERIAN ENERGY00162Q676 — 1,030 shares $38
DELEK US HLDGS INC NEWCOM24665A103 — 536 shares $38
HUBBELL INCCOM443510607 — 83 shares $38
IM GLOBAL PARTNER FUNDSIMGP DBI MAN ETF53700T827 — 1,178 shares $38
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 565 shares $38
ROKU INCCOM CL A77543R102 — 249 shares $38
CINTAS CORPCOM172908105 — 192 shares $37
HENRY JACK & ASSOC INCCOM426281101 — 257 shares $37
OMNICOM GROUP INCCOM681919106 — 498 shares $37
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 242 shares $36
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 125 shares $36
DEVON ENERGY CORP NEWCOM25179M103 — 770 shares $35
ECOLAB INCCOM278865100 — 126 shares $35
HERITAGE INSURANCE HLDGS INCCOM42727J102 — 1,062 shares $35
MONSTER BEVERAGE CORP NEWCOM61174X109 — 832 shares $35
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 277 shares $35
VERALTO CORPCOM SHS92338C103 — 372 shares $35
AFFIRM HLDGS INCCOM CL A00827B106 — 489 shares $34
EBAY INC.COM278642103 — 322 shares $34
GENEDX HOLDINGS CORPCOM CL A81663L200 — 469 shares $34
ILLUMINA INCCOM452327109 — 125 shares $34
QORVO INCCOM74736K101 — 297 shares $34
TEXTRON INCCOM883203101 — 451 shares $34
FLUOR CORPCOM343412102 — 681 shares $33
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198 — 525 shares $33
PILGRIMS PRIDE CORPCOM72147K108 — 1,238 shares $33
BP PLCSPONSORED ADR055622104 — 718 shares $32
CBOE GLOBAL MKTS INCCOM12503M108 — 116 shares $32
CENCORA INCCOM03073E105 — 108 shares $32
FIRSTENERGY CORPCOM337932107 — 739 shares $32
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282 — 482 shares $32