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 |
|---|---|---|---|---|---|
| 101 | IYTISHARES TR | 27,228 | $1.2M | 0.14% | |
| 102 | AMGNAMGEN INC | 3,604 | $1.2M | 0.13% | |
| 103 | XLGINVESCO EXCHANGE TRADED FD T | 19,880 | $1.2M | 0.13% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,319 | $1.2M | 0.13% | |
| 105 | NEARISHARES U S ETF TR | 22,652 | $1.2M | 0.13% | |
| 106 | JOYTJ P MORGAN EXCHANGE TRADED F | 15,294 | $1.1M | 0.13% | |
| 107 | TPYPTORTOISE CAPITAL SERIES TRUS | 31,602 | $1.1M | 0.13% | |
| 108 | SCHBSCHWAB STRATEGIC TR | 41,897 | $1.1M | 0.12% | |
| 109 | NLRVANECK ETF TRUST | 8,808 | $1.1M | 0.12% | |
| 110 | IWBISHARES TR | 2,908 | $1.1M | 0.12% | |
| 111 | XOMEXXON MOBIL CORP | 8,901 | $1.1M | 0.12% | |
| 112 | TRNOTESLA INC | 2,343 | $1.1M | 0.12% | |
| 113 | MUBISHARES TR | 9,638 | $1.0M | 0.12% | |
| 114 | ABBVABBVIE INC | 4,460 | $1.0M | 0.11% | |
| 115 | TGRWT ROWE PRICE ETF INC | 22,151 | $1.0M | 0.11% | |
| 116 | IGROISHARES TR | 11,941 | $988K | 0.11% | |
| 117 | SPYMSPDR SERIES TRUST | 12,159 | $975K | 0.11% | |
| 118 | LOWLOWES COS INC | 3,999 | $964K | 0.11% | |
| 119 | VYMVANGUARD WHITEHALL FDS | 6,653 | $955K | 0.11% | |
| 120 | JNJJOHNSON & JOHNSON | 4,544 | $940K | 0.11% | |
| 121 | SWKSTANLEY BLACK & DECKER INC | 12,519 | $930K | 0.10% | |
| 122 | OUSAALPS ETF TR | 15,923 | $919K | 0.10% | |
| 123 | SJNKSPDR SERIES TRUST | 32,876 | $832K | 0.09% | |
| 124 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,166 | $811K | 0.09% | |
| 125 | LRCXLAM RESEARCH CORP | 4,646 | $795K | 0.09% | |
| 126 | VNLAJANUS DETROIT STR TR | 16,181 | $795K | 0.09% | |
| 127 | IEMGISHARES INC | 11,720 | $788K | 0.09% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 4,895 | $785K | 0.09% | |
| 129 | SGOVISHARES TR | 7,746 | $778K | 0.09% | |
| 130 | DHSWISDOMTREE TR | 7,620 | $776K | 0.09% | |
| 131 | DGRWWISDOMTREE TR | 8,631 | $772K | 0.09% | |
| 132 | ICSHISHARES TR | 15,156 | $767K | 0.09% | |
| 133 | IHDGWISDOMTREE TR | 15,750 | $766K | 0.09% | |
| 134 | SCHDSCHWAB STRATEGIC TR | 27,654 | $759K | 0.09% | |
| 135 | THOTIDAL TRUST I | 20,988 | $758K | 0.09% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.09% | |
| 137 | XLFISELECT SECTOR SPDR TR | 9,683 | $752K | 0.08% | |
| 138 | BLKBLACKROCK INC | 676 | $724K | 0.08% | |
| 139 | ISCFISHARES TR | 9,534 | $710K | 0.08% | |
| 140 | JHMDJOHN HANCOCK EXCHANGE TRADED | 16,960 | $704K | 0.08% | |
| 141 | TSCOTRACTOR SUPPLY CO | 13,767 | $688K | 0.08% | |
| 142 | SMLFISHARES TR | 9,085 | $680K | 0.08% | |
| 143 | PWRQUANTA SVCS INC | 1,608 | $679K | 0.08% | |
| 144 | PUIINVESCO EXCHANGE TRADED FD T | 15,547 | $678K | 0.08% | |
| 145 | DGREWISDOMTREE TR | 21,522 | $674K | 0.08% | |
| 146 | ETNEATON CORP PLC | 2,096 | $668K | 0.08% | |
| 147 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,537 | $612K | 0.07% | |
| 148 | INTFISHARES TR | 15,890 | $600K | 0.07% | |
| 149 | FRDMEA SERIES TRUST | 11,455 | $587K | 0.07% | |
| 150 | QCOMQUALCOMM INC | 3,394 | $581K | 0.07% | |
| 151 | TTDTHERMO FISHER SCIENTIFIC INC | 996 | $577K | 0.07% | |
| 152 | DONWISDOMTREE TR | 11,342 | $571K | 0.06% | |
| 153 | PEPPEPSICO INC | 3,971 | $570K | 0.06% | |
| 154 | TTEKTEXAS INSTRS INC | 3,272 | $568K | 0.06% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 3,494 | $566K | 0.06% | |
| 156 | PKWINVESCO EXCHANGE TRADED FD T | 4,206 | $565K | 0.06% | |
| 157 | COFCAPITAL ONE FINL CORP | 2,325 | $564K | 0.06% | |
| 158 | VGSHVANGUARD SCOTTSDALE FDS | 9,571 | $562K | 0.06% | |
| 159 | PGPROCTER AND GAMBLE CO | 3,785 | $542K | 0.06% | |
| 160 | VBVANGUARD INDEX FDS | 2,081 | $537K | 0.06% | |
| 161 | PIDINVESCO EXCHANGE TRADED FD T | 24,120 | $531K | 0.06% | |
| 162 | PFFISHARES TR | 17,107 | $530K | 0.06% | |
| 163 | AMATAPPLIED MATLS INC | 2,035 | $523K | 0.06% | |
| 164 | MGCVANGUARD WORLD FD | 2,074 | $521K | 0.06% | |
| 165 | CSCOCISCO SYS INC | 6,750 | $520K | 0.06% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 1,566 | $517K | 0.06% | |
| 167 | —SPDR INDEX SHS FDS | 7,761 | $513K | 0.06% | |
| 168 | MCOMOODYS CORP | 1,004 | $513K | 0.06% | |
| 169 | AGGISHARES TR | 5,040 | $503K | 0.06% | |
| 170 | CALFPACER FDS TR | 11,307 | $502K | 0.06% | |
| 171 | HONHONEYWELL INTL INC | 2,542 | $496K | 0.06% | |
| 172 | MCDMCDONALDS CORP | 1,597 | $488K | 0.06% | |
| 173 | AXPAMERICAN EXPRESS CO | 1,318 | $488K | 0.06% | |
| 174 | LMTLOCKHEED MARTIN CORP | 1,007 | $487K | 0.05% | |
| 175 | ROLROLLINS INC | 8,091 | $486K | 0.05% | |
| 176 | GDGENERAL DYNAMICS CORP | 1,441 | $485K | 0.05% | |
| 177 | LDURPIMCO ETF TR | 5,057 | $485K | 0.05% | |
| 178 | UNPUNION PAC CORP | 2,078 | $481K | 0.05% | |
| 179 | WMWASTE MGMT INC DEL | 2,165 | $476K | 0.05% | |
| 180 | AGOASSURED GUARANTY LTD | 5,262 | $473K | 0.05% | |
| 181 | MRKMERCK & CO INC | 4,486 | $472K | 0.05% | |
| 182 | COWZPACER FDS TR | 7,837 | $472K | 0.05% | |
| 183 | IGMISHARES TR | 3,638 | $470K | 0.05% | |
| 184 | WMTWALMART INC | 4,211 | $469K | 0.05% | |
| 185 | MCKMCKESSON CORP | 564 | $463K | 0.05% | |
| 186 | IDUISHARES TR | 4,258 | $461K | 0.05% | |
| 187 | RSGREPUBLIC SVCS INC | 2,157 | $457K | 0.05% | |
| 188 | SCHASCHWAB STRATEGIC TR | 15,380 | $438K | 0.05% | |
| 189 | SHMSPDR SERIES TRUST | 9,097 | $437K | 0.05% | |
| 190 | PLTRPALANTIR TECHNOLOGIES INC | 2,459 | $437K | 0.05% | |
| 191 | ABTABBOTT LABS | 3,478 | $436K | 0.05% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF TR | 717 | $433K | 0.05% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 1,665 | $428K | 0.05% | |
| 194 | SPGIS&P GLOBAL INC | 817 | $427K | 0.05% | |
| 195 | BXBLACKSTONE INC | 2,773 | $427K | 0.05% | |
| 196 | IWPISHARES TR | 3,108 | $426K | 0.05% | |
| 197 | RTXRTX CORPORATION | 2,275 | $417K | 0.05% | |
| 198 | BACBANK AMERICA CORP | 7,580 | $417K | 0.05% | |
| 199 | INTUINTUIT | 620 | $411K | 0.05% | |
| 200 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,890 | $411K | 0.05% |