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 |
|---|---|---|---|---|---|
| 501 | BETZLISTED FDS TR | 2,166 | $45K | 0.01% | |
| 502 | MAINMAIN STR CAP CORP | 750 | $45K | 0.01% | |
| 503 | INSGINSEEGO CORP | 4,400 | $45K | 0.01% | |
| 504 | VNDAVANDA PHARMACEUTICALS INC | 5,000 | $44K | 0.00% | |
| 505 | NGVCNATURAL GROCERS BY VITAMIN C | 1,753 | $44K | 0.00% | |
| 506 | EQTEQT CORP | 826 | $44K | 0.00% | |
| 507 | BKBANK NEW YORK MELLON CORP | 382 | $44K | 0.00% | |
| 508 | UIUBIQUITI INC | 79 | $44K | 0.00% | |
| 509 | VGITVANGUARD SCOTTSDALE FDS | 712 | $43K | 0.00% | |
| 510 | JCIJOHNSON CTLS INTL PLC | 361 | $43K | 0.00% | |
| 511 | TSLATETRA TECH INC NEW | 1,290 | $43K | 0.00% | |
| 512 | WATWATERS CORP | 113 | $43K | 0.00% | |
| 513 | FDUSFIDUS INVT CORP | 2,250 | $43K | 0.00% | |
| 514 | SOFISOFI TECHNOLOGIES INC | 1,650 | $43K | 0.00% | |
| 515 | PEGPUBLIC SVC ENTERPRISE GRP IN | 533 | $43K | 0.00% | |
| 516 | JKHYHENRY JACK & ASSOC INC | 238 | $43K | 0.00% | |
| 517 | CINFCINCINNATI FINL CORP | 255 | $42K | 0.00% | |
| 518 | MPMP MATERIALS CORP | 834 | $42K | 0.00% | |
| 519 | YUMCYUM CHINA HLDGS INC | 872 | $42K | 0.00% | |
| 520 | GEVGE VERNOVA INC | 64 | $42K | 0.00% | |
| 521 | FTNTFORTINET INC | 535 | $42K | 0.00% | |
| 522 | UPSUNITED PARCEL SERVICE INC | 419 | $42K | 0.00% | |
| 523 | FITBFIFTH THIRD BANCORP | 888 | $42K | 0.00% | |
| 524 | HUMHUMANA INC | 165 | $42K | 0.00% | |
| 525 | ITDDISHARES TR | 1,177 | $41K | 0.00% | |
| 526 | BIIBBIOGEN INC | 232 | $41K | 0.00% | |
| 527 | OTISOTIS WORLDWIDE CORP | 470 | $41K | 0.00% | |
| 528 | VBILVANGUARD INSTL INDEX FD | 542 | $41K | 0.00% | |
| 529 | KWRQUAKER HOUGHTON | 295 | $41K | 0.00% | |
| 530 | STOTSSGA ACTIVE TR | 863 | $41K | 0.00% | |
| 531 | ESSESSEX PPTY TR INC | 158 | $41K | 0.00% | |
| 532 | CBCHUBB LIMITED | 132 | $41K | 0.00% | |
| 533 | NDAQNASDAQ INC | 407 | $40K | 0.00% | |
| 534 | ITDJISHARES TR | 1,370 | $40K | 0.00% | |
| 535 | DDOMINION ENERGY INC | 666 | $39K | 0.00% | |
| 536 | TPLTEXTRON INC | 451 | $39K | 0.00% | |
| 537 | INGRINGREDION INC | 354 | $39K | 0.00% | |
| 538 | CALMCAL MAINE FOODS INC | 490 | $39K | 0.00% | |
| 539 | ANETARISTA NETWORKS INC | 298 | $39K | 0.00% | |
| 540 | EMNEASTMAN CHEM CO | 609 | $39K | 0.00% | |
| 541 | BWXTBWX TECHNOLOGIES INC | 225 | $39K | 0.00% | |
| 542 | XRNPXCOHEN & STEERS REIT & PFD & | 1,987 | $39K | 0.00% | |
| 543 | ADCAGREE RLTY CORP | 546 | $39K | 0.00% | |
| 544 | DYNFBLACKROCK ETF TRUST | 648 | $39K | 0.00% | |
| 545 | SAFTSAFETY INS GROUP INC | 488 | $38K | 0.00% | |
| 546 | CIENCIENA CORP | 161 | $38K | 0.00% | |
| 547 | CTVACORTEVA INC | 553 | $37K | 0.00% | |
| 548 | LNGCHENIERE ENERGY INC | 191 | $37K | 0.00% | |
| 549 | NNNNNN REIT INC | 943 | $37K | 0.00% | |
| 550 | SRESEMPRA | 420 | $37K | 0.00% | |
| 551 | MSIMOTOROLA SOLUTIONS INC | 97 | $37K | 0.00% | |
| 552 | OMCOMNICOM GROUP INC | 460 | $37K | 0.00% | |
| 553 | LUVSOUTHWEST AIRLS CO | 891 | $37K | 0.00% | |
| 554 | NTAPNETAPP INC | 339 | $36K | 0.00% | |
| 555 | AFRMAFFIRM HLDGS INC | 485 | $36K | 0.00% | |
| 556 | IMCGISHARES TR | 453 | $36K | 0.00% | |
| 557 | TBGEA SERIES TRUST | 1,085 | $36K | 0.00% | |
| 558 | NEMNEWMONT CORP | 358 | $36K | 0.00% | |
| 559 | HUBBHUBBELL INC | 82 | $36K | 0.00% | |
| 560 | RNRRENAISSANCERE HLDGS LTD | 128 | $36K | 0.00% | |
| 561 | CRWDCROWDSTRIKE HLDGS INC | 77 | $36K | 0.00% | |
| 562 | VLTOVERALTO CORP | 351 | $35K | 0.00% | |
| 563 | VRTXVERTEX PHARMACEUTICALS INC | 77 | $35K | 0.00% | |
| 564 | SOXQINVESCO EXCH TRADED FD TR II | 602 | $34K | 0.00% | |
| 565 | DC4DEXCOM INC | 492 | $33K | 0.00% | |
| 566 | ECLECOLAB INC | 126 | $33K | 0.00% | |
| 567 | XMLVINVESCO EXCH TRADED FD TR II | 525 | $33K | 0.00% | |
| 568 | KMIKINDER MORGAN INC DEL | 1,210 | $33K | 0.00% | |
| 569 | STZCONSTELLATION BRANDS INC | 237 | $33K | 0.00% | |
| 570 | EX9EXELIXIS INC | 731 | $32K | 0.00% | |
| 571 | WTRGESSENTIAL UTILS INC | 826 | $32K | 0.00% | |
| 572 | ENFRALPS ETF TR | 1,030 | $32K | 0.00% | |
| 573 | SSRMSSR MINING IN | 1,474 | $32K | 0.00% | |
| 574 | PSECPROSPECT CAP CORP | 12,352 | $32K | 0.00% | |
| 575 | EIXEDISON INTL | 526 | $32K | 0.00% | |
| 576 | OXYOGE ENERGY CORP | 744 | $32K | 0.00% | |
| 577 | HRTGHERITAGE INSURANCE HLDGS INC | 1,062 | $31K | 0.00% | |
| 578 | CBOECBOE GLOBAL MKTS INC | 123 | $31K | 0.00% | |
| 579 | SLMSLM CORP | 1,134 | $31K | 0.00% | |
| 580 | SOLSSOLSTICE ADVANCED MATLS INC | 630 | $31K | 0.00% | |
| 581 | FIVEFIVE BELOW INC | 165 | $31K | 0.00% | |
| 582 | EAELECTRONIC ARTS INC | 145 | $30K | 0.00% | |
| 583 | FEFIRSTENERGY CORP | 676 | $30K | 0.00% | |
| 584 | ACTGACACIA RESH CORP | 8,000 | $30K | 0.00% | |
| 585 | CITCINTAS CORP | 161 | $30K | 0.00% | |
| 586 | ACMAECOM | 315 | $30K | 0.00% | |
| 587 | ARKGARK ETF TR | 1,000 | $29K | 0.00% | |
| 588 | GRMNGARMIN LTD | 141 | $29K | 0.00% | |
| 589 | FISVFISERV INC | 425 | $29K | 0.00% | |
| 590 | GISGENERAL MLS INC | 626 | $29K | 0.00% | |
| 591 | XYLXYLEM INC | 213 | $29K | 0.00% | |
| 592 | CHTRCHARTER COMMUNICATIONS INC N | 139 | $29K | 0.00% | |
| 593 | ICLRICON PLC | 157 | $29K | 0.00% | |
| 594 | CHRWC H ROBINSON WORLDWIDE INC | 182 | $29K | 0.00% | |
| 595 | HESMHESS MIDSTREAM LP | 817 | $28K | 0.00% | |
| 596 | DLNWISDOMTREE TR | 320 | $28K | 0.00% | |
| 597 | VCSHVANGUARD SCOTTSDALE FDS | 352 | $28K | 0.00% | |
| 598 | HHYATT HOTELS CORP | 174 | $28K | 0.00% | |
| 599 | XMHQINVESCO EXCHANGE TRADED FD T | 277 | $28K | 0.00% | |
| 600 | LVSLAS VEGAS SANDS CORP | 426 | $28K | 0.00% |