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 |
|---|---|---|---|---|---|
| 401 | EZMWISDOMTREE TR | 1,232 | $82K | 0.01% | |
| 402 | CPBTHE CIGNA GROUP | 296 | $81K | 0.01% | |
| 403 | MLPAGLOBAL X FDS | 1,666 | $81K | 0.01% | |
| 404 | ALSALLSTATE CORP | 378 | $79K | 0.01% | |
| 405 | KRKROGER CO | 1,244 | $78K | 0.01% | |
| 406 | IWMISHARES TR | 317 | $78K | 0.01% | |
| 407 | CEGCONSTELLATION ENERGY CORP | 220 | $78K | 0.01% | |
| 408 | PFXFVANECK ETF TRUST | 4,347 | $77K | 0.01% | |
| 409 | NSCNORFOLK SOUTHN CORP | 266 | $77K | 0.01% | |
| 410 | COINCOINBASE GLOBAL INC | 334 | $76K | 0.01% | |
| 411 | TSNTYSON FOODS INC | 1,291 | $76K | 0.01% | |
| 412 | UBERUBER TECHNOLOGIES INC | 931 | $76K | 0.01% | |
| 413 | LULULULULEMON ATHLETICA INC | 363 | $75K | 0.01% | |
| 414 | GNRCGENERAC HLDGS INC | 552 | $75K | 0.01% | |
| 415 | XLYSELECT SECTOR SPDR TR | 618 | $74K | 0.01% | |
| 416 | CMACOMERICA INC | 851 | $74K | 0.01% | |
| 417 | UGIUGI CORP NEW | 1,968 | $74K | 0.01% | |
| 418 | TKOT-MOBILE US INC | 366 | $74K | 0.01% | |
| 419 | GEGE AEROSPACE | 242 | $74K | 0.01% | |
| 420 | RRCRANGE RES CORP | 2,098 | $74K | 0.01% | |
| 421 | WRBBERKLEY W R CORP | 1,061 | $74K | 0.01% | |
| 422 | EMREMERSON ELEC CO | 548 | $73K | 0.01% | |
| 423 | TEMTENET HEALTHCARE CORP | 361 | $72K | 0.01% | |
| 424 | TTTRANE TECHNOLOGIES PLC | 186 | $72K | 0.01% | |
| 425 | BAHBOOZ ALLEN HAMILTON HLDG COR | 858 | $72K | 0.01% | |
| 426 | VRSNVERISIGN INC | 297 | $72K | 0.01% | |
| 427 | KMBKIMBERLY-CLARK CORP | 700 | $71K | 0.01% | |
| 428 | TDCTERADYNE INC | 365 | $71K | 0.01% | |
| 429 | NXTNEXTPOWER INC | 815 | $71K | 0.01% | |
| 430 | DFIVDIMENSIONAL ETF TRUST | 1,423 | $71K | 0.01% | |
| 431 | CMICUMMINS INC | 139 | $71K | 0.01% | |
| 432 | DHID R HORTON INC | 487 | $70K | 0.01% | |
| 433 | RYROYAL BK CDA | 404 | $69K | 0.01% | |
| 434 | PSAPUBLIC STORAGE OPER CO | 265 | $69K | 0.01% | |
| 435 | TFISPDR SERIES TRUST | 1,473 | $69K | 0.01% | |
| 436 | ZTSZOETIS INC | 537 | $68K | 0.01% | |
| 437 | USBUS BANCORP DEL | 1,260 | $67K | 0.01% | |
| 438 | CCOCAMECO CORP | 735 | $67K | 0.01% | |
| 439 | SCHCSCHWAB STRATEGIC TR | 1,439 | $66K | 0.01% | |
| 440 | CHDCHURCH & DWIGHT CO INC | 788 | $66K | 0.01% | |
| 441 | SNPSSYNOPSYS INC | 141 | $66K | 0.01% | |
| 442 | ETENERGY TRANSFER L P | 3,922 | $65K | 0.01% | |
| 443 | CVSCVS HEALTH CORP | 819 | $65K | 0.01% | |
| 444 | FCXFREEPORT-MCMORAN INC | 1,269 | $64K | 0.01% | |
| 445 | ALNYALNYLAM PHARMACEUTICALS INC | 162 | $64K | 0.01% | |
| 446 | TRVCCITIGROUP INC | 546 | $64K | 0.01% | |
| 447 | MUMICRON TECHNOLOGY INC | 224 | $64K | 0.01% | |
| 448 | IWNISHARES TR | 349 | $63K | 0.01% | |
| 449 | SPGSIMON PPTY GROUP INC NEW | 343 | $63K | 0.01% | |
| 450 | LITELUMENTUM HLDGS INC | 170 | $63K | 0.01% | |
| 451 | NOWSERVICENOW INC | 412 | $63K | 0.01% | |
| 452 | TDOCTELEDYNE TECHNOLOGIES INC | 124 | $63K | 0.01% | |
| 453 | TWLOTWILIO INC | 436 | $62K | 0.01% | |
| 454 | VSSVANGUARD INTL EQUITY INDEX F | 433 | $62K | 0.01% | |
| 455 | WELLWELLTOWER INC | 328 | $61K | 0.01% | |
| 456 | WGSGENEDX HOLDINGS CORP | 466 | $61K | 0.01% | |
| 457 | DKSDICKS SPORTING GOODS INC | 309 | $61K | 0.01% | |
| 458 | CLCOLGATE PALMOLIVE CO | 772 | $61K | 0.01% | |
| 459 | VCRMVANGUARD MUN BD FDS | 800 | $60K | 0.01% | |
| 460 | TMUSTAIWAN SEMICONDUCTOR MFG LTD | 197 | $60K | 0.01% | |
| 461 | MIGASTRATEGY INC | 396 | $60K | 0.01% | |
| 462 | OREALTY INCOME CORP | 1,062 | $60K | 0.01% | |
| 463 | XYZBLOCK INC | 905 | $59K | 0.01% | |
| 464 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 713 | $59K | 0.01% | |
| 465 | ISRGINTUITIVE SURGICAL INC | 103 | $58K | 0.01% | |
| 466 | WTWWILLIS TOWERS WATSON PLC LTD | 178 | $58K | 0.01% | |
| 467 | FDNFIRST TR EXCHANGE-TRADED FD | 211 | $57K | 0.01% | |
| 468 | RSPAINVESCO ACTIVELY MANAGED EXC | 1,118 | $57K | 0.01% | |
| 469 | PCARPACCAR INC | 503 | $55K | 0.01% | |
| 470 | PHMPULTE GROUP INC | 468 | $55K | 0.01% | |
| 471 | INDAISHARES TR | 1,000 | $54K | 0.01% | |
| 472 | AIQGLOBAL X FDS | 582 | $53K | 0.01% | |
| 473 | KEYKEYCORP | 2,590 | $53K | 0.01% | |
| 474 | ITDEISHARES TR | 1,475 | $53K | 0.01% | |
| 475 | MCHPMICROCHIP TECHNOLOGY INC. | 823 | $52K | 0.01% | |
| 476 | SCHKSCHWAB STRATEGIC TR | 1,600 | $52K | 0.01% | |
| 477 | SPOTSPOTIFY TECHNOLOGY S A | 87 | $51K | 0.01% | |
| 478 | CCKCROWN HLDGS INC | 493 | $51K | 0.01% | |
| 479 | HYSPIMCO ETF TR | 524 | $50K | 0.01% | |
| 480 | BSXBOSTON SCIENTIFIC CORP | 522 | $50K | 0.01% | |
| 481 | LDOSLEIDOS HOLDINGS INC | 269 | $49K | 0.01% | |
| 482 | RMERESMED INC | 204 | $49K | 0.01% | |
| 483 | VIOOVANGUARD ADMIRAL FDS INC | 437 | $48K | 0.01% | |
| 484 | VTWOVANGUARD SCOTTSDALE FDS | 484 | $48K | 0.01% | |
| 485 | RKTROCKET COS INC | 2,493 | $48K | 0.01% | |
| 486 | NWNNORTHWEST NAT HLDG CO | 1,033 | $48K | 0.01% | |
| 487 | EQIXEQUINIX INC | 63 | $48K | 0.01% | |
| 488 | PEOEXELON CORP | 1,085 | $47K | 0.01% | |
| 489 | PYPLPAYPAL HLDGS INC | 800 | $47K | 0.01% | |
| 490 | HBANHUNTINGTON BANCSHARES INC | 2,710 | $47K | 0.01% | |
| 491 | ACWXISHARES TR | 697 | $47K | 0.01% | |
| 492 | WBDWARNER BROS DISCOVERY INC | 1,585 | $46K | 0.01% | |
| 493 | 7HPHP INC | 2,071 | $46K | 0.01% | |
| 494 | LNCLINCOLN NATL CORP IND | 1,036 | $46K | 0.01% | |
| 495 | TERTEREX CORP NEW | 851 | $45K | 0.01% | |
| 496 | BETZLISTED FDS TR | 2,166 | $45K | 0.01% | |
| 497 | HOLXHOLOGIC INC | 604 | $45K | 0.01% | |
| 498 | DLSWISDOMTREE TR | 552 | $45K | 0.01% | |
| 499 | XFEBFIRST TR EXCH TRADED FD III | 2,455 | $45K | 0.01% | |
| 500 | ABGCENCORA INC | 134 | $45K | 0.01% |