Capital Advisors, Ltd. LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$886.7M
Holdings
1,536
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 118,682 | $80.9M | 9.13% | |
| 2 | EAGGISHARES TR | 143,917 | $68.1M | 7.68% | |
| 3 | QUALISHARES TR | 168,053 | $33.4M | 3.76% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 145,080 | $31.9M | 3.60% | |
| 5 | VTIVANGUARD INDEX FDS | 90,206 | $30.2M | 3.41% | |
| 6 | IWDISHARES TR | 126,242 | $26.6M | 2.99% | |
| 7 | USMVISHARES TR | 242,057 | $22.8M | 2.57% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 118,726 | $22.7M | 2.56% | |
| 9 | DGROISHARES TR | 305,399 | $21.2M | 2.39% | |
| 10 | IJKISHARES TR | 212,003 | $20.5M | 2.32% | |
| 11 | NDQINVESCO QQQ TR | 33,180 | $20.4M | 2.30% | |
| 12 | SDYSPDR SERIES TRUST | 145,641 | $20.3M | 2.29% | |
| 13 | IVWISHARES TR | 155,942 | $19.2M | 2.17% | |
| 14 | IJJISHARES TR | 112,512 | $14.8M | 1.67% | |
| 15 | VUGVANGUARD INDEX FDS | 28,761 | $14.0M | 1.58% | |
| 16 | VVVANGUARD INDEX FDS | 44,428 | $14.0M | 1.58% | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 93,596 | $12.4M | 1.40% | |
| 18 | SPLVINVESCO EXCH TRADED FD TR II | 172,686 | $12.3M | 1.39% | |
| 19 | IVVISHARES TR | 17,490 | $12.0M | 1.35% | |
| 20 | AAPLAPPLE INC | 37,088 | $10.1M | 1.14% | |
| 21 | BILSPDR SERIES TRUST | 107,504 | $9.8M | 1.11% | |
| 22 | AKREPROFESIONALLY MANAGED PORTFO | 149,532 | $9.8M | 1.10% | |
| 23 | IJTISHARES TR | 68,488 | $9.7M | 1.09% | |
| 24 | IWFISHARES TR | 42,891 | $9.1M | 1.03% | |
| 25 | WYNNWYNN RESORTS LTD | 73,664 | $8.9M | 1.00% | |
| 26 | OEFISHARES TR | 25,217 | $8.6M | 0.98% | |
| 27 | MSFTMICROSOFT CORP | 17,688 | $8.6M | 0.96% | |
| 28 | IJSISHARES TR | 71,484 | $8.1M | 0.92% | |
| 29 | IOOISHARES TR | 50,106 | $6.3M | 0.72% | |
| 30 | VTVVANGUARD INDEX FDS | 30,586 | $5.8M | 0.66% | |
| 31 | ITOTISHARES TR | 39,254 | $5.8M | 0.66% | |
| 32 | NVDANVIDIA CORPORATION | 30,573 | $5.7M | 0.64% | |
| 33 | GSYINVESCO ACTIVELY MANAGED EXC | 110,193 | $5.5M | 0.62% | |
| 34 | HDVISHARES TR | 38,648 | $4.7M | 0.53% | |
| 35 | EFAISHARES TR | 48,773 | $4.7M | 0.53% | |
| 36 | REGLPROSHARES TR | 53,591 | $4.5M | 0.51% | |
| 37 | TDIVFIRST TR EXCHANGE TRADED FD | 45,653 | $4.4M | 0.50% | |
| 38 | PPAINVESCO EXCHANGE TRADED FD T | 25,614 | $4.0M | 0.45% | |
| 39 | GBILGOLDMAN SACHS ETF TR | 38,597 | $3.9M | 0.43% | |
| 40 | TMEDT ROWE PRICE ETF INC | 76,836 | $3.8M | 0.43% | |
| 41 | VFQYVANGUARD WELLINGTON FD | 23,817 | $3.7M | 0.41% | |
| 42 | PEYINVESCO EXCHANGE TRADED FD T | 178,936 | $3.6M | 0.41% | |
| 43 | JHMMJOHN HANCOCK EXCHANGE TRADED | 55,635 | $3.6M | 0.41% | |
| 44 | JPMJPMORGAN CHASE & CO. | 10,173 | $3.3M | 0.37% | |
| 45 | SPHQINVESCO EXCHANGE TRADED FD T | 42,599 | $3.2M | 0.36% | |
| 46 | AMZNAMAZON COM INC | 13,447 | $3.1M | 0.35% | |
| 47 | MINTPIMCO ETF TR | 29,718 | $3.0M | 0.34% | |
| 48 | AQLTISHARES TR | 32,674 | $2.9M | 0.33% | |
| 49 | XLFSELECT SECTOR SPDR TR | 52,552 | $2.9M | 0.32% | |
| 50 | GOOGALPHABET INC | 9,045 | $2.8M | 0.32% | |
| 51 | VOTVANGUARD INDEX FDS | 10,124 | $2.8M | 0.32% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 5,699 | $2.7M | 0.31% | |
| 53 | GSIEGOLDMAN SACHS ETF TR | 61,318 | $2.6M | 0.30% | |
| 54 | IJHISHARES TR | 38,889 | $2.6M | 0.29% | |
| 55 | XLESELECT SECTOR SPDR TR | 57,265 | $2.6M | 0.29% | |
| 56 | KLMNINVESCO EXCH TRADED FD TR II | 48,534 | $2.6M | 0.29% | |
| 57 | AVGOBROADCOM INC | 7,172 | $2.5M | 0.28% | |
| 58 | METAMETA PLATFORMS INC | 3,722 | $2.5M | 0.28% | |
| 59 | IGHGPROSHARES TR | 31,320 | $2.5M | 0.28% | |
| 60 | XLISELECT SECTOR SPDR TR | 15,697 | $2.4M | 0.27% | |
| 61 | XLKSELECT SECTOR SPDR TR | 16,848 | $2.4M | 0.27% | |
| 62 | VIGIVANGUARD WHITEHALL FDS | 25,991 | $2.4M | 0.27% | |
| 63 | SHVISHARES TR | 20,874 | $2.3M | 0.26% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 4,012 | $2.3M | 0.26% | |
| 65 | ILCGISHARES TR | 21,078 | $2.2M | 0.25% | |
| 66 | ARGTGLOBAL X FDS | 40,965 | $2.1M | 0.23% | |
| 67 | BIVVANGUARD BD INDEX FDS | 26,449 | $2.1M | 0.23% | |
| 68 | MLPXGLOBAL X FDS | 33,973 | $2.1M | 0.23% | |
| 69 | IJRISHARES TR | 16,467 | $2.0M | 0.22% | |
| 70 | BSVVANGUARD BD INDEX FDS | 24,934 | $2.0M | 0.22% | |
| 71 | BILSSPDR SERIES TRUST | 19,074 | $1.9M | 0.21% | |
| 72 | BCCCGLOBAL X FDS | 38,061 | $1.8M | 0.21% | |
| 73 | TOTLSSGA ACTIVE ETF TR | 44,556 | $1.8M | 0.20% | |
| 74 | ITA*ISHARES TR | 8,280 | $1.8M | 0.20% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 73,832 | $1.8M | 0.20% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 23,341 | $1.7M | 0.19% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 63,570 | $1.7M | 0.19% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 26,799 | $1.7M | 0.19% | |
| 79 | DGRSWISDOMTREE TR | 32,161 | $1.7M | 0.19% | |
| 80 | DTCRGLOBAL X FDS | 74,981 | $1.6M | 0.18% | |
| 81 | FMQQEXCHANGE TRADED CONCEPTS TRU | 113,402 | $1.6M | 0.18% | |
| 82 | GOOGLALPHABET INC | 4,849 | $1.5M | 0.17% | |
| 83 | IXNISHARES TR | 14,272 | $1.5M | 0.17% | |
| 84 | AMLPALPS ETF TR | 30,212 | $1.4M | 0.16% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 1,630 | $1.4M | 0.16% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 4,705 | $1.4M | 0.16% | |
| 87 | HDHOME DEPOT INC | 4,049 | $1.4M | 0.16% | |
| 88 | ORCLORACLE CORP | 7,134 | $1.4M | 0.16% | |
| 89 | LEADSIREN ETF TR | 18,204 | $1.4M | 0.16% | |
| 90 | MAMASTERCARD INCORPORATED | 2,417 | $1.4M | 0.16% | |
| 91 | VVISA INC | 3,893 | $1.4M | 0.15% | |
| 92 | LLYELI LILLY & CO | 1,245 | $1.3M | 0.15% | |
| 93 | XLUSELECT SECTOR SPDR TR | 31,276 | $1.3M | 0.15% | |
| 94 | QEFASPDR INDEX SHS FDS | 14,506 | $1.3M | 0.15% | |
| 95 | VOEVANGUARD INDEX FDS | 7,394 | $1.3M | 0.15% | |
| 96 | GQ9SPDR GOLD TR | 3,288 | $1.3M | 0.15% | |
| 97 | IGFISHARES TR | 20,950 | $1.3M | 0.15% | |
| 98 | EFAVISHARES TR | 14,859 | $1.3M | 0.14% | |
| 99 | AQLTISHARES TR | 9,044 | $1.3M | 0.14% | |
| 100 | TDVGT ROWE PRICE ETF INC | 27,824 | $1.3M | 0.14% |
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