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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) |
|---|---|---|---|---|---|
| VIATRIS INC | COM | 92556V106 | — | 1,809 shares | $32 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 451 shares | $31 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 225 shares | $31 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 817 shares | $31 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 277 shares | $31 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 182 shares | $31 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 488 shares | $31 |
| SEMPRA | COM | 816851109 | — | 392 shares | $31 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 320 shares | $31 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 458 shares | $30 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 98 shares | $30 |
| KFORCE INC | COM | 493732101 | — | 581 shares | $30 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 741 shares | $30 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 577 shares | $30 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 238 shares | $30 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 136 shares | $30 |
| VALMONT INDS INC | COM | 920253101 | — | 65 shares | $30 |
| AES CORP | COM | 00130H105 | — | 1,965 shares | $29 |
| EDISON INTL | COM | 281020107 | — | 531 shares | $29 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 16,914 shares | $29 |
| KROGER CO | COM | 501044101 | — | 491 shares | $29 |
| NIKE INC | CL B | 654106103 | — | 821 shares | $29 |
| WILLIAMS COS INC | COM | 969457100 | — | 432 shares | $29 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 630 shares | $28 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 186 shares | $28 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 599 shares | $28 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 277 shares | $28 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 217 shares | $28 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 174 shares | $28 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 414 shares | $28 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,449 shares | $28 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 65 shares | $28 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 1,410 shares | $28 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 211 shares | $28 |
| STATE STR CORP | COM | 857477103 | — | 162 shares | $28 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 14 shares | $28 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 198 shares | $28 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 658 shares | $28 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 750 shares | $27 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 243 shares | $27 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 157 shares | $27 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 1,600 shares | $27 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 6,000 shares | $26 |
| DOLLAR GEN CORP | COM | 256677105 | — | 215 shares | $26 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 436 shares | $26 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 212 shares | $26 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,679 shares | $26 |
| TAPESTRY INC | COM | 876030107 | — | 227 shares | $26 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 70 shares | $26 |
| AMETEK INC | COM | 031100100 | — | 102 shares | $25 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 1,600 shares | $25 |
| GODADDY INC | CL A | 380237107 | — | 259 shares | $25 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 184 shares | $25 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 5,000 shares | $25 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 2,550 shares | $24 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 183 shares | $24 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,394 shares | $24 |
| HEICO CORP NEW | CL A | 422806208 | — | 106 shares | $24 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 395 shares | $24 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 850 shares | $24 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 403 shares | $24 |
| BROWN & BROWN INC | COM | 115236101 | — | 375 shares | $23 |
| CENTENE CORP DEL | COM | 15135B101 | — | 376 shares | $23 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,026 shares | $23 |
| HP INC | COM | 40434L105 | — | 726 shares | $23 |
| FORTIVE CORP | COM | 34959J108 | — | 401 shares | $22 |
| GRACO INC | COM | 384109104 | — | 288 shares | $22 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 102 shares | $22 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 112 shares | $22 |
| M & T BK CORP | COM | 55261F104 | — | 101 shares | $22 |
| SLM CORP | COM | 78442P106 | — | 953 shares | $22 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 485 shares | $22 |
| XYLEM INC | COM | 98419M100 | — | 221 shares | $22 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 413 shares | $21 |
| CERUS CORP | COM | 157085101 | — | 9,000 shares | $21 |
| CMS ENERGY CORP | COM | 125896100 | — | 336 shares | $21 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 734 shares | $21 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 156 shares | $21 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 144 shares | $21 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 269 shares | $21 |
| VISTRA CORP | COM | 92840M102 | — | 153 shares | $21 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 274 shares | $20 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 214 shares | $20 |
| AUTODESK INC | COM | 052769106 | — | 98 shares | $20 |
| BUCKLE INC | COM | 118440106 | — | 475 shares | $20 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 59 shares | $20 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 97 shares | $20 |
| GOLD COM INC | COM | 00181T107 | — | 463 shares | $20 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 359 shares | $20 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 285 shares | $20 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 258 shares | $20 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 645 shares | $20 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 77 shares | $20 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 36 shares | $20 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 154 shares | $20 |
| VENTAS INC | COM | 92276F100 | — | 235 shares | $20 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 300 shares | $19 |
| CARMAX INC | COM | 143130102 | — | 352 shares | $19 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 189 shares | $19 |
| DOW HLDGS INC | COM | 260557103 | — | 689 shares | $19 |