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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) |
|---|---|---|---|---|---|
| ROOT INC | CL A NEW | 77664L207 | — | 308 shares | $14 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 241 shares | $14 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 65 shares | $14 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 398 shares | $14 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 112 shares | $13 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 112 shares | $13 |
| ASSURANT INC | COM | 04621X108 | — | 48 shares | $13 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 22 shares | $13 |
| DOORDASH INC | CL A | 25809K105 | — | 70 shares | $13 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 303 shares | $13 |
| FISERV INC | COM | 337738108 | — | 284 shares | $13 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 60 shares | $13 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,586 shares | $13 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 490 shares | $13 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 295 shares | $13 |
| KBR INC | COM | 48242W106 | — | 370 shares | $13 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 900 shares | $13 |
| MODERNA INC | COM | 60770K107 | — | 65 shares | $13 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 10 shares | $13 |
| MOSAIC CO | COM | 61945C103 | — | 589 shares | $13 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 886 shares | $13 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 273 shares | $13 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 576 shares | $13 |
| PEOPLE INC | COM NEW | 44891N208 | — | 308 shares | $13 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 12 shares | $13 |
| TXNM ENERGY INC | COM | 69349H107 | — | 219 shares | $13 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 33 shares | $13 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 180 shares | $13 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 933 shares | $12 |
| BANKUNITED INC | COM | 06652K103 | — | 279 shares | $12 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 782 shares | $12 |
| CORPAY INC | COM SHS | 219948106 | — | 30 shares | $12 |
| ENERSYS | COM | 29275Y102 | — | 63 shares | $12 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 117 shares | $12 |
| EQUIFAX INC | COM | 294429105 | — | 86 shares | $12 |
| FASTENAL CO | COM | 311900104 | — | 246 shares | $12 |
| FOX CORP | CL B COM | 35137L204 | — | 221 shares | $12 |
| GENTEX CORP | COM | 371901109 | — | 536 shares | $12 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 38 shares | $12 |
| MOELIS & CO | CL A | 60786M105 | — | 200 shares | $12 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 73 shares | $12 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,649 shares | $12 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 224 shares | $12 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 249 shares | $12 |
| PCB BANCORP | COM | 69320M109 | — | 424 shares | $12 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 495 shares | $12 |
| ROCKET LAB CORP | COM | 773121108 | — | 167 shares | $12 |
| SAIA INC | COM | 78709Y105 | — | 35 shares | $12 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 165 shares | $12 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 38 shares | $12 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 138 shares | $12 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 162 shares | $12 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 233 shares | $12 |
| WW GRAINGER INC | COM | 384802104 | — | 10 shares | $12 |
| ZOETIS INC | CL A | 98978V103 | — | 173 shares | $12 |
| BALL CORP | COM | 058498106 | — | 204 shares | $11 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 207 shares | $11 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 839 shares | $11 |
| CRH PLC | ORD | G25508105 | — | 130 shares | $11 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 164 shares | $11 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 962 shares | $11 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 43 shares | $11 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 144 shares | $11 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 102 shares | $11 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 222 shares | $11 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 196 shares | $11 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 933 shares | $11 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 816 shares | $11 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 90 shares | $11 |
| PERRIGO CO PLC | SHS | G97822103 | — | 774 shares | $11 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 173 shares | $11 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 71 shares | $11 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 166 shares | $11 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 234 shares | $11 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 562 shares | $11 |
| TORO CO | COM | 891092108 | — | 115 shares | $11 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 101 shares | $11 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 122 shares | $11 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 189 shares | $10 |
| ALLY FINL INC | COM | 02005N100 | — | 276 shares | $10 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 35 shares | $10 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 259 shares | $10 |
| CBRE GROUP INC | CL A | 12504L109 | — | 79 shares | $10 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 88 shares | $10 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 80 shares | $10 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6 shares | $10 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 68 shares | $10 |
| ENACT HLDGS INC | COM | 29249E109 | — | 231 shares | $10 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 205 shares | $10 |
| HALLIBURTON CO | COM | 406216101 | — | 318 shares | $10 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 229 shares | $10 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 184 shares | $10 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 599 shares | $10 |
| PRIMERICA INC | COM | 74164M108 | — | 38 shares | $10 |
| REGENCY CTRS CORP | COM | 758849103 | — | 134 shares | $10 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 269 shares | $10 |
| ROBERT HALF INC. | COM | 770323103 | — | 271 shares | $10 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 173 shares | $10 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 1,622 shares | $10 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 228 shares | $10 |