Capital Advisors, Ltd. LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$810.5M
Holdings
1,531
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACBANK AMERICA CORP | 7,524 | $356K | 0.04% | |
| 202 | CMECME GROUP INC | 1,287 | $355K | 0.04% | |
| 203 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,950 | $354K | 0.04% | |
| 204 | SYLDCAMBRIA ETF TR | 5,350 | $348K | 0.04% | |
| 205 | FRDMEA SERIES TRUST | 8,583 | $347K | 0.04% | |
| 206 | DISDISNEY WALT CO | 2,763 | $343K | 0.04% | |
| 207 | HEFAISHARES TR | 9,019 | $342K | 0.04% | |
| 208 | DGRWWISDOMTREE TR | 4,078 | $341K | 0.04% | |
| 209 | EEMISHARES TR | 7,069 | $341K | 0.04% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 1,519 | $336K | 0.04% | |
| 211 | SCHDSCHWAB STRATEGIC TR | 12,634 | $335K | 0.04% | |
| 212 | GSSTGOLDMAN SACHS ETF TR | 6,576 | $333K | 0.04% | |
| 213 | SMMUPIMCO ETF TR | 6,600 | $331K | 0.04% | |
| 214 | JHMLJOHN HANCOCK EXCHANGE TRADED | 4,482 | $329K | 0.04% | |
| 215 | SCHMSCHWAB STRATEGIC TR | 11,735 | $329K | 0.04% | |
| 216 | SCHESCHWAB STRATEGIC TR | 10,913 | $329K | 0.04% | |
| 217 | PLTRPALANTIR TECHNOLOGIES INC | 2,382 | $325K | 0.04% | |
| 218 | SMDVPROSHARES TR | 4,943 | $322K | 0.04% | |
| 219 | LRGFISHARES TR | 4,911 | $315K | 0.04% | |
| 220 | URIUNITED RENTALS INC | 415 | $313K | 0.04% | |
| 221 | OUSMALPS ETF TR | 7,229 | $312K | 0.04% | |
| 222 | DIVBISHARES TR | 6,181 | $311K | 0.04% | |
| 223 | RTXRTX CORPORATION | 2,114 | $309K | 0.04% | |
| 224 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,039 | $303K | 0.04% | |
| 225 | DWDMORGAN STANLEY | 2,153 | $303K | 0.04% | |
| 226 | MSCIMSCI INC | 519 | $299K | 0.04% | |
| 227 | PFEPFIZER INC | 12,231 | $296K | 0.04% | |
| 228 | IQDYFLEXSHARES TR | 9,170 | $296K | 0.04% | |
| 229 | APDAIR PRODS & CHEMS INC | 1,046 | $295K | 0.04% | |
| 230 | EPDENTERPRISE PRODS PARTNERS L | 9,291 | $288K | 0.04% | |
| 231 | KOCOCA COLA CO | 4,075 | $288K | 0.04% | |
| 232 | IXUSISHARES TR | 3,698 | $286K | 0.04% | |
| 233 | ADIANALOG DEVICES INC | 1,187 | $283K | 0.03% | |
| 234 | MDTMEDTRONIC PLC | 3,226 | $281K | 0.03% | |
| 235 | SPMDSPDR SERIES TRUST | 5,100 | $277K | 0.03% | |
| 236 | IDV*ISHARES TR | 8,031 | $277K | 0.03% | |
| 237 | AIRRFIRST TR EXCHANGE TRADED FD | 3,375 | $275K | 0.03% | |
| 238 | ADBEADOBE INC | 710 | $275K | 0.03% | |
| 239 | WFCWELLS FARGO CO NEW | 3,402 | $273K | 0.03% | |
| 240 | OKEONEOK INC NEW | 3,290 | $269K | 0.03% | |
| 241 | TRGPTARGA RES CORP | 1,528 | $266K | 0.03% | |
| 242 | SUBISHARES TR | 2,452 | $261K | 0.03% | |
| 243 | CVXCHEVRON CORP NEW | 1,815 | $260K | 0.03% | |
| 244 | NFRAFLEXSHARES TR | 4,201 | $260K | 0.03% | |
| 245 | KLACKLA CORP | 288 | $258K | 0.03% | |
| 246 | JSMLJANUS DETROIT STR TR | 3,806 | $257K | 0.03% | |
| 247 | CDNSCADENCE DESIGN SYSTEM INC | 809 | $249K | 0.03% | |
| 248 | NRANRG ENERGY INC | 1,543 | $248K | 0.03% | |
| 249 | GSGOLDMAN SACHS GROUP INC | 347 | $246K | 0.03% | |
| 250 | VOVANGUARD INDEX FDS | 870 | $243K | 0.03% | |
| 251 | AFLAFLAC INC | 2,276 | $240K | 0.03% | |
| 252 | IVZINVESCO EXCHANGE TRADED FD T | 2,186 | $239K | 0.03% | |
| 253 | FDXFEDEX CORP | 1,044 | $237K | 0.03% | |
| 254 | AMDADVANCED MICRO DEVICES INC | 1,654 | $235K | 0.03% | |
| 255 | FLEXFLEX LTD | 4,693 | $234K | 0.03% | |
| 256 | DGXQUEST DIAGNOSTICS INC | 1,301 | $234K | 0.03% | |
| 257 | FANGDIAMONDBACK ENERGY INC | 1,673 | $230K | 0.03% | |
| 258 | CRMSALESFORCE INC | 843 | $230K | 0.03% | |
| 259 | ARKKARK ETF TR | 3,272 | $230K | 0.03% | |
| 260 | SPSBSPDR SERIES TRUST | 7,587 | $229K | 0.03% | |
| 261 | MDLZMONDELEZ INTL INC | 3,376 | $228K | 0.03% | |
| 262 | MOALTRIA GROUP INC | 3,849 | $226K | 0.03% | |
| 263 | MMM3M CO | 1,444 | $220K | 0.03% | |
| 264 | OGIGALPS ETF TR | 4,035 | $216K | 0.03% | |
| 265 | IDEVISHARES TR | 2,796 | $213K | 0.03% | |
| 266 | NKENIKE INC | 2,912 | $207K | 0.03% | |
| 267 | PAYXPAYCHEX INC | 1,415 | $206K | 0.03% | |
| 268 | VNQVANGUARD INDEX FDS | 2,304 | $205K | 0.03% | |
| 269 | LINLINDE PLC | 425 | $199K | 0.02% | |
| 270 | FLOTISHARES TR | 3,907 | $199K | 0.02% | |
| 271 | TFISPDR SERIES TRUST | 4,426 | $198K | 0.02% | |
| 272 | HIIHUNTINGTON INGALLS INDS INC | 821 | $198K | 0.02% | |
| 273 | AGQPROSHARES TR | 3,600 | $194K | 0.02% | |
| 274 | CMGCHIPOTLE MEXICAN GRILL INC | 3,454 | $194K | 0.02% | |
| 275 | ORLYOREILLY AUTOMOTIVE INC | 2,145 | $193K | 0.02% | |
| 276 | BABOEING CO | 916 | $192K | 0.02% | |
| 277 | MGMTUNIFIED SER TR | 4,850 | $191K | 0.02% | |
| 278 | NLRVANECK ETF TRUST | 1,706 | $190K | 0.02% | |
| 279 | VBKVANGUARD INDEX FDS | 684 | $189K | 0.02% | |
| 280 | EMGFISHARES INC | 3,631 | $189K | 0.02% | |
| 281 | UTFCOHEN & STEERS INFRASTRUCTUR | 6,993 | $188K | 0.02% | |
| 282 | CMCSACOMCAST CORP NEW | 5,194 | $185K | 0.02% | |
| 283 | TFSLTFS FINL CORP | 14,171 | $184K | 0.02% | |
| 284 | CSLCARLISLE COS INC | 492 | $184K | 0.02% | |
| 285 | CPCANADIAN PACIFIC KANSAS CITY | 2,305 | $183K | 0.02% | |
| 286 | ITTITT INC | 1,148 | $180K | 0.02% | |
| 287 | PGRPROGRESSIVE CORP | 666 | $178K | 0.02% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 2,260 | $177K | 0.02% | |
| 289 | SOSOUTHERN CO | 1,850 | $170K | 0.02% | |
| 290 | IWRISHARES TR | 1,840 | $169K | 0.02% | |
| 291 | VPUVANGUARD WORLD FD | 941 | $166K | 0.02% | |
| 292 | CARRCARRIER GLOBAL CORPORATION | 2,258 | $165K | 0.02% | |
| 293 | PBPINVESCO EXCHANGE TRADED FD T | 7,522 | $164K | 0.02% | |
| 294 | TAT&T INC | 5,610 | $162K | 0.02% | |
| 295 | BDXBECTON DICKINSON & CO | 924 | $159K | 0.02% | |
| 296 | PSXPHILLIPS 66 | 1,332 | $159K | 0.02% | |
| 297 | MIGAMICROSTRATEGY INC | 392 | $158K | 0.02% | |
| 298 | NDSNNORDSON CORP | 714 | $153K | 0.02% | |
| 299 | BONDPIMCO ETF TR | 1,661 | $153K | 0.02% | |
| 300 | SCZISHARES TR | 2,080 | $151K | 0.02% |