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 |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 4,383 | $411K | 0.05% | |
| 202 | ITWILLINOIS TOOL WKS INC | 1,639 | $404K | 0.05% | |
| 203 | IVEISHARES TR | 7,069 | $387K | 0.04% | |
| 204 | SHWSHERWIN WILLIAMS CO | 1,192 | $386K | 0.04% | |
| 205 | DHRDANAHER CORPORATION | 1,673 | $383K | 0.04% | |
| 206 | DWDMORGAN STANLEY | 2,153 | $382K | 0.04% | |
| 207 | NOBLPROSHARES TR | 3,660 | $381K | 0.04% | |
| 208 | CMECME GROUP INC | 1,393 | $380K | 0.04% | |
| 209 | VBRVANGUARD INDEX FDS | 1,791 | $379K | 0.04% | |
| 210 | KLACKLA CORP | 311 | $378K | 0.04% | |
| 211 | HEFAISHARES TR | 9,019 | $373K | 0.04% | |
| 212 | SYLDCAMBRIA ETF TR | 5,350 | $372K | 0.04% | |
| 213 | AMDADVANCED MICRO DEVICES INC | 1,678 | $359K | 0.04% | |
| 214 | HACKAMPLIFY ETF TR | 4,460 | $358K | 0.04% | |
| 215 | JHMLJOHN HANCOCK EXCHANGE TRADED | 4,482 | $358K | 0.04% | |
| 216 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,950 | $354K | 0.04% | |
| 217 | SCHMSCHWAB STRATEGIC TR | 11,735 | $353K | 0.04% | |
| 218 | MGMTUNIFIED SER TR | 7,882 | $349K | 0.04% | |
| 219 | SCHESCHWAB STRATEGIC TR | 10,432 | $342K | 0.04% | |
| 220 | SOXXISHARES TR | 7,068 | $340K | 0.04% | |
| 221 | DIVBISHARES TR | 6,383 | $339K | 0.04% | |
| 222 | URIUNITED RENTALS INC | 415 | $336K | 0.04% | |
| 223 | ADIANALOG DEVICES INC | 1,237 | $335K | 0.04% | |
| 224 | SMMUPIMCO ETF TR | 6,600 | $333K | 0.04% | |
| 225 | GSSTGOLDMAN SACHS ETF TR | 6,576 | $332K | 0.04% | |
| 226 | AIRRFIRST TR EXCHANGE TRADED FD | 3,375 | $332K | 0.04% | |
| 227 | XLVSELECT SECTOR SPDR TR | 2,097 | $325K | 0.04% | |
| 228 | MSCIMSCI INC | 563 | $323K | 0.04% | |
| 229 | IQDYFLEXSHARES TR | 8,798 | $322K | 0.04% | |
| 230 | OUSMALPS ETF TR | 7,242 | $317K | 0.04% | |
| 231 | WFCWELLS FARGO CO NEW | 3,402 | $317K | 0.04% | |
| 232 | SYKSTRYKER CORPORATION | 901 | $317K | 0.04% | |
| 233 | MDTMEDTRONIC PLC | 3,266 | $314K | 0.04% | |
| 234 | IXUSISHARES TR | 3,698 | $313K | 0.04% | |
| 235 | CVXCHEVRON CORP NEW | 2,012 | $307K | 0.03% | |
| 236 | SMDVPROSHARES TR | 4,622 | $305K | 0.03% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 347 | $305K | 0.03% | |
| 238 | IDV*ISHARES TR | 7,645 | $302K | 0.03% | |
| 239 | SBUXSTARBUCKS CORP | 3,575 | $301K | 0.03% | |
| 240 | EPDENTERPRISE PRODS PARTNERS L | 9,353 | $300K | 0.03% | |
| 241 | PFEPFIZER INC | 11,985 | $298K | 0.03% | |
| 242 | KOCOCA COLA CO | 4,238 | $296K | 0.03% | |
| 243 | FDXFEDEX CORP | 1,021 | $295K | 0.03% | |
| 244 | SPMDSPDR SERIES TRUST | 5,100 | $295K | 0.03% | |
| 245 | FLEXFLEX LTD | 4,693 | $284K | 0.03% | |
| 246 | JSMLJANUS DETROIT STR TR | 3,864 | $284K | 0.03% | |
| 247 | DEDEERE & CO | 605 | $282K | 0.03% | |
| 248 | TPRTARGA RES CORP | 1,528 | $282K | 0.03% | |
| 249 | HIIHUNTINGTON INGALLS INDS INC | 826 | $281K | 0.03% | |
| 250 | DISDISNEY WALT CO | 2,473 | $281K | 0.03% | |
| 251 | NUKZEXCHANGE TRADED CONCEPTS TRU | 4,391 | $279K | 0.03% | |
| 252 | ADBEADOBE INC | 791 | $277K | 0.03% | |
| 253 | LRGFISHARES TR | 3,927 | $273K | 0.03% | |
| 254 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,261 | $269K | 0.03% | |
| 255 | IVZINVESCO EXCHANGE TRADED FD T | 2,191 | $263K | 0.03% | |
| 256 | SUBISHARES TR | 2,452 | $262K | 0.03% | |
| 257 | APDAIR PRODS & CHEMS INC | 1,044 | $258K | 0.03% | |
| 258 | NFRAFLEXSHARES TR | 4,201 | $254K | 0.03% | |
| 259 | CDNSCADENCE DESIGN SYSTEM INC | 809 | $253K | 0.03% | |
| 260 | AFLAFLAC INC | 2,293 | $253K | 0.03% | |
| 261 | JHPIJOHN HANCOCK EXCHANGE TRADED | 10,974 | $251K | 0.03% | |
| 262 | ROPROPER TECHNOLOGIES INC | 560 | $249K | 0.03% | |
| 263 | CRMSALESFORCE INC | 939 | $249K | 0.03% | |
| 264 | ARKKARK ETF TR | 3,204 | $246K | 0.03% | |
| 265 | NRANRG ENERGY INC | 1,543 | $246K | 0.03% | |
| 266 | RCLROYAL CARIBBEAN GROUP | 847 | $236K | 0.03% | |
| 267 | PKOHPARKER-HANNIFIN CORP | 266 | $234K | 0.03% | |
| 268 | NDSNNORDSON CORP | 971 | $233K | 0.03% | |
| 269 | MMM3M CO | 1,448 | $232K | 0.03% | |
| 270 | ITDBISHARES TR | 2,817 | $232K | 0.03% | |
| 271 | VWOVANGUARD INTL EQUITY INDEX F | 4,267 | $229K | 0.03% | |
| 272 | MOALTRIA GROUP INC | 3,959 | $228K | 0.03% | |
| 273 | ACNACCENTURE PLC IRELAND | 850 | $228K | 0.03% | |
| 274 | OKEONEOK INC NEW | 3,085 | $227K | 0.03% | |
| 275 | MEARISHARES U S ETF TR | 4,485 | $226K | 0.03% | |
| 276 | FANGDIAMONDBACK ENERGY INC | 1,480 | $222K | 0.03% | |
| 277 | ASMLASML HOLDING N V | 205 | $219K | 0.02% | |
| 278 | DGXQUEST DIAGNOSTICS INC | 1,257 | $218K | 0.02% | |
| 279 | VOVANGUARD INDEX FDS | 746 | $217K | 0.02% | |
| 280 | OGIGALPS ETF TR | 4,036 | $212K | 0.02% | |
| 281 | EMGFISHARES INC | 3,635 | $210K | 0.02% | |
| 282 | XLBSELECT SECTOR SPDR TR | 4,578 | $208K | 0.02% | |
| 283 | VNQVANGUARD INDEX FDS | 2,304 | $204K | 0.02% | |
| 284 | FLOTISHARES TR | 3,966 | $202K | 0.02% | |
| 285 | SPSMSPDR SERIES TRUST | 4,426 | $202K | 0.02% | |
| 286 | BABOEING CO | 927 | $201K | 0.02% | |
| 287 | ITTITT INC | 1,148 | $199K | 0.02% | |
| 288 | IWRISHARES TR | 2,047 | $197K | 0.02% | |
| 289 | ORLYOREILLY AUTOMOTIVE INC | 2,145 | $196K | 0.02% | |
| 290 | AGQPROSHARES TR | 3,600 | $195K | 0.02% | |
| 291 | EWEDWARDS LIFESCIENCES CORP | 2,259 | $193K | 0.02% | |
| 292 | LINLINDE PLC | 435 | $185K | 0.02% | |
| 293 | ASTSAST SPACEMOBILE INC | 2,474 | $180K | 0.02% | |
| 294 | VRTVERTIV HOLDINGS CO | 1,096 | $178K | 0.02% | |
| 295 | SCZISHARES TR | 2,286 | $177K | 0.02% | |
| 296 | VBKVANGUARD INDEX FDS | 581 | $176K | 0.02% | |
| 297 | VPUVANGUARD WORLD FD | 941 | $174K | 0.02% | |
| 298 | PBPINVESCO EXCHANGE TRADED FD T | 7,564 | $173K | 0.02% | |
| 299 | MDLZMONDELEZ INTL INC | 3,203 | $172K | 0.02% | |
| 300 | SPSBSPDR SERIES TRUST | 5,675 | $171K | 0.02% |