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 |
|---|---|---|---|---|---|
| 301 | CPCANADIAN PACIFIC KANSAS CITY | 2,305 | $170K | 0.02% | |
| 302 | GILDGILEAD SCIENCES INC | 1,348 | $165K | 0.02% | |
| 303 | BYDBOYD GAMING CORP | 1,901 | $162K | 0.02% | |
| 304 | IWOISHARES TR | 498 | $161K | 0.02% | |
| 305 | SOSOUTHERN CO | 1,850 | $161K | 0.02% | |
| 306 | INTCINTEL CORP | 4,334 | $160K | 0.02% | |
| 307 | QLCFLEXSHARES TR | 1,949 | $158K | 0.02% | |
| 308 | UTFCOHEN & STEERS INFRASTRUCTUR | 6,561 | $158K | 0.02% | |
| 309 | PAYXPAYCHEX INC | 1,400 | $157K | 0.02% | |
| 310 | PSXPHILLIPS 66 | 1,220 | $157K | 0.02% | |
| 311 | SCCOSOUTHERN COPPER CORP | 1,093 | $157K | 0.02% | |
| 312 | GWXSPDR INDEX SHS FDS | 3,825 | $156K | 0.02% | |
| 313 | BONDPIMCO ETF TR | 1,661 | $155K | 0.02% | |
| 314 | LHXL3HARRIS TECHNOLOGIES INC | 525 | $154K | 0.02% | |
| 315 | MPLXMPLX LP | 2,885 | $154K | 0.02% | |
| 316 | IDXXIDEXX LABS INC | 228 | $154K | 0.02% | |
| 317 | EQXEQUINOX GOLD CORP | 10,765 | $151K | 0.02% | |
| 318 | TXTTFS FINL CORP | 11,089 | $148K | 0.02% | |
| 319 | IAU*ISHARES GOLD TR | 1,812 | $147K | 0.02% | |
| 320 | WSMWILLIAMS SONOMA INC | 817 | $146K | 0.02% | |
| 321 | CAHCARDINAL HEALTH INC | 682 | $140K | 0.02% | |
| 322 | JSMDJANUS DETROIT STR TR | 1,702 | $139K | 0.02% | |
| 323 | VOOVANGUARD INDEX FDS | 218 | $137K | 0.02% | |
| 324 | LLOEWS CORP | 1,296 | $136K | 0.02% | |
| 325 | TAT&T INC | 5,475 | $136K | 0.02% | |
| 326 | BACVERIZON COMMUNICATIONS INC | 3,267 | $133K | 0.01% | |
| 327 | AMTAMERICAN TOWER CORP NEW | 755 | $133K | 0.01% | |
| 328 | MPCMARATHON PETE CORP | 817 | $133K | 0.01% | |
| 329 | DALDELTA AIR LINES INC DEL | 1,923 | $133K | 0.01% | |
| 330 | IDHQINVESCO EXCH TRADED FD TR II | 3,792 | $133K | 0.01% | |
| 331 | CATCATERPILLAR INC | 230 | $132K | 0.01% | |
| 332 | COPCONOCOPHILLIPS | 1,399 | $131K | 0.01% | |
| 333 | CMGCHIPOTLE MEXICAN GRILL INC | 3,535 | $131K | 0.01% | |
| 334 | NEENEXTERA ENERGY INC | 1,622 | $130K | 0.01% | |
| 335 | BKNGBOOKING HOLDINGS INC | 24 | $129K | 0.01% | |
| 336 | IQDGWISDOMTREE TR | 2,600 | $129K | 0.01% | |
| 337 | VRPINVESCO EXCH TRADED FD TR II | 5,208 | $127K | 0.01% | |
| 338 | SPYGSPDR SERIES TRUST | 1,183 | $126K | 0.01% | |
| 339 | ICFISHARES TR | 2,062 | $123K | 0.01% | |
| 340 | BMYBRISTOL-MYERS SQUIBB CO | 2,249 | $121K | 0.01% | |
| 341 | YUMYUM BRANDS INC | 800 | $121K | 0.01% | |
| 342 | LIESUN LIFE FINANCIAL INC. | 1,903 | $119K | 0.01% | |
| 343 | GLWCORNING INC | 1,345 | $118K | 0.01% | |
| 344 | PNCPNC FINL SVCS GROUP INC | 567 | $118K | 0.01% | |
| 345 | ODFLOLD DOMINION FREIGHT LINE IN | 740 | $116K | 0.01% | |
| 346 | FEZSPDR INDEX SHS FDS | 1,769 | $114K | 0.01% | |
| 347 | CARRCARRIER GLOBAL CORPORATION | 2,134 | $113K | 0.01% | |
| 348 | IDEVISHARES TR | 3,430 | $113K | 0.01% | |
| 349 | TFCTRUIST FINL CORP | 2,256 | $111K | 0.01% | |
| 350 | DUKDUKE ENERGY CORP NEW | 949 | $111K | 0.01% | |
| 351 | EEMVISHARES INC | 1,733 | $111K | 0.01% | |
| 352 | LNTALLIANT ENERGY CORP | 1,702 | $111K | 0.01% | |
| 353 | CMCSACOMCAST CORP NEW | 3,699 | $111K | 0.01% | |
| 354 | XLRESELECT SECTOR SPDR TR | 2,715 | $110K | 0.01% | |
| 355 | CSLCARLISLE COS INC | 340 | $109K | 0.01% | |
| 356 | SPXCSPX TECHNOLOGIES INC | 543 | $109K | 0.01% | |
| 357 | CVNACARVANA CO | 258 | $109K | 0.01% | |
| 358 | IQLTISHARES TR | 2,600 | $108K | 0.01% | |
| 359 | BDXBECTON DICKINSON & CO | 553 | $107K | 0.01% | |
| 360 | DSTLETF SER SOLUTIONS | 1,813 | $107K | 0.01% | |
| 361 | SCHWSCHWAB CHARLES CORP | 1,067 | $107K | 0.01% | |
| 362 | XARSPDR SERIES TRUST | 443 | $107K | 0.01% | |
| 363 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,202 | $106K | 0.01% | |
| 364 | MFDXPIMCO EQUITY SER | 2,721 | $105K | 0.01% | |
| 365 | PGRPROGRESSIVE CORP | 459 | $105K | 0.01% | |
| 366 | INMUBLACKROCK ETF TRUST II | 4,302 | $103K | 0.01% | |
| 367 | NVRNVR INC | 14 | $102K | 0.01% | |
| 368 | TSMTAKE-TWO INTERACTIVE SOFTWAR | 391 | $100K | 0.01% | |
| 369 | HELOJ P MORGAN EXCHANGE TRADED F | 1,507 | $100K | 0.01% | |
| 370 | HCAHCA HEALTHCARE INC | 213 | $99K | 0.01% | |
| 371 | SPHDINVESCO EXCH TRADED FD TR II | 2,063 | $99K | 0.01% | |
| 372 | JHEMJOHN HANCOCK EXCHANGE TRADED | 3,004 | $99K | 0.01% | |
| 373 | CSXCSX CORP | 2,676 | $97K | 0.01% | |
| 374 | NKENIKE INC | 1,530 | $97K | 0.01% | |
| 375 | XELXCEL ENERGY INC | 1,301 | $96K | 0.01% | |
| 376 | WECWEC ENERGY GROUP INC | 913 | $96K | 0.01% | |
| 377 | GEMGOLDMAN SACHS ETF TR | 2,302 | $96K | 0.01% | |
| 378 | EEMISHARES TR | 1,958 | $94K | 0.01% | |
| 379 | BRBROADRIDGE FINL SOLUTIONS IN | 421 | $94K | 0.01% | |
| 380 | APHAMPHENOL CORP NEW | 695 | $94K | 0.01% | |
| 381 | AWCAMERICAN WTR WKS CO INC NEW | 722 | $94K | 0.01% | |
| 382 | AEPAMERICAN ELEC PWR CO INC | 804 | $93K | 0.01% | |
| 383 | TRVTRAVELERS COMPANIES INC | 318 | $92K | 0.01% | |
| 384 | ELVELEVANCE HEALTH INC FORMERLY | 262 | $92K | 0.01% | |
| 385 | MTDMETTLER TOLEDO INTERNATIONAL | 65 | $91K | 0.01% | |
| 386 | TKRTJX COS INC NEW | 580 | $89K | 0.01% | |
| 387 | VOOVVANGUARD ADMIRAL FDS INC | 429 | $88K | 0.01% | |
| 388 | HWMHOWMET AEROSPACE INC | 429 | $88K | 0.01% | |
| 389 | METMETLIFE INC | 1,110 | $88K | 0.01% | |
| 390 | ONEQFIDELITY COMWLTH TR | 960 | $88K | 0.01% | |
| 391 | SLBSLB LIMITED | 2,289 | $88K | 0.01% | |
| 392 | RJFRAYMOND JAMES FINL INC | 531 | $85K | 0.01% | |
| 393 | JLLJONES LANG LASALLE INC | 253 | $85K | 0.01% | |
| 394 | AEEAMEREN CORP | 852 | $85K | 0.01% | |
| 395 | ROSTROSS STORES INC | 468 | $84K | 0.01% | |
| 396 | KOMPSPDR SERIES TRUST | 1,382 | $83K | 0.01% | |
| 397 | PLDPROLOGIS INC. | 653 | $83K | 0.01% | |
| 398 | SNASNAP ON INC | 240 | $83K | 0.01% | |
| 399 | IMFLINVESCO EXCH TRD SLF IDX FD | 2,798 | $83K | 0.01% | |
| 400 | VEEVVEEVA SYS INC | 366 | $82K | 0.01% |