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 |
|---|---|---|---|---|---|
| 601 | HEIHEICO CORP NEW | 106 | $27K | 0.00% | |
| 602 | DFAEDIMENSIONAL ETF TRUST | 824 | $27K | 0.00% | |
| 603 | TRGPTARGET CORP | 273 | $27K | 0.00% | |
| 604 | AESAES CORP | 1,909 | $27K | 0.00% | |
| 605 | FLRFLUOR CORP NEW | 681 | $27K | 0.00% | |
| 606 | USFRWISDOMTREE TR | 658 | $27K | 0.00% | |
| 607 | TTWOTAPESTRY INC | 207 | $26K | 0.00% | |
| 608 | TROWPRICE T ROWE GROUP INC | 253 | $26K | 0.00% | |
| 609 | EFXEQUIFAX INC | 119 | $26K | 0.00% | |
| 610 | KHCKRAFT HEINZ CO | 1,014 | $25K | 0.00% | |
| 611 | QQQMINVESCO EXCH TRADED FD TR II | 98 | $25K | 0.00% | |
| 612 | 8CWCROWN CASTLE INC | 276 | $25K | 0.00% | |
| 613 | WTMWHITE MTNS INS GROUP LTD | 12 | $25K | 0.00% | |
| 614 | AONAON PLC | 72 | $25K | 0.00% | |
| 615 | BPBP PLC | 718 | $25K | 0.00% | |
| 616 | EXREXTRA SPACE STORAGE INC | 183 | $24K | 0.00% | |
| 617 | LMNDLEMONADE INC | 342 | $24K | 0.00% | |
| 618 | APPAPPLOVIN CORP | 35 | $24K | 0.00% | |
| 619 | GGGGRACO INC | 287 | $24K | 0.00% | |
| 620 | CGCARLYLE GROUP INC | 399 | $24K | 0.00% | |
| 621 | ADSKAUTODESK INC | 78 | $23K | 0.00% | |
| 622 | WF2WINTRUST FINL CORP | 167 | $23K | 0.00% | |
| 623 | WMBWILLIAMS COS INC | 378 | $23K | 0.00% | |
| 624 | LKQ1LKQ CORP | 748 | $23K | 0.00% | |
| 625 | ISIIONIS PHARMACEUTICALS INC | 295 | $23K | 0.00% | |
| 626 | IYGISHARES TR | 253 | $23K | 0.00% | |
| 627 | BDJBLACKROCK ENHANCED EQUITY DI | 2,403 | $23K | 0.00% | |
| 628 | RSPTINVESCO EXCHANGE TRADED FD T | 482 | $22K | 0.00% | |
| 629 | VMIVALMONT INDS INC | 54 | $22K | 0.00% | |
| 630 | QQNITY ELECTRONICS INC | 271 | $22K | 0.00% | |
| 631 | ROOTROOT INC | 308 | $22K | 0.00% | |
| 632 | BBWIBATH & BODY WORKS INC | 1,074 | $22K | 0.00% | |
| 633 | DGDOLLAR GEN CORP NEW | 162 | $22K | 0.00% | |
| 634 | SATSECHOSTAR CORP | 199 | $22K | 0.00% | |
| 635 | MKSIMKS INC. | 137 | $22K | 0.00% | |
| 636 | CYBRCYBERARK SOFTWARE LTD | 50 | $22K | 0.00% | |
| 637 | VSTVISTRA CORP | 137 | $22K | 0.00% | |
| 638 | SPYVSPDR SERIES TRUST | 395 | $22K | 0.00% | |
| 639 | FLOFLOWERS FOODS INC | 1,979 | $22K | 0.00% | |
| 640 | WTHWORTHINGTON ENTERPRISES INC | 403 | $21K | 0.00% | |
| 641 | BWFGBANKWELL FINL GROUP INC | 458 | $21K | 0.00% | |
| 642 | FTVFORTIVE CORP | 372 | $21K | 0.00% | |
| 643 | VTRSVIATRIS INC | 1,655 | $21K | 0.00% | |
| 644 | SAICSCIENCE APPLICATIONS INTL CO | 204 | $21K | 0.00% | |
| 645 | ULTAULTA BEAUTY INC | 35 | $21K | 0.00% | |
| 646 | MTCHMATCH GROUP INC NEW | 664 | $21K | 0.00% | |
| 647 | MKLMARKEL GROUP INC | 10 | $21K | 0.00% | |
| 648 | EOGEOG RES INC | 197 | $21K | 0.00% | |
| 649 | VCITVANGUARD SCOTTSDALE FDS | 252 | $21K | 0.00% | |
| 650 | VFHVANGUARD WORLD FD | 154 | $21K | 0.00% | |
| 651 | ROKUROKU INC | 198 | $21K | 0.00% | |
| 652 | PANWPALO ALTO NETWORKS INC | 114 | $21K | 0.00% | |
| 653 | JJACOBS SOLUTIONS INC | 159 | $21K | 0.00% | |
| 654 | BKEBUCKLE INC | 369 | $20K | 0.00% | |
| 655 | ORIOLD REP INTL CORP | 448 | $20K | 0.00% | |
| 656 | EDCONSOLIDATED EDISON INC | 205 | $20K | 0.00% | |
| 657 | AOSSMITH A O CORP | 304 | $20K | 0.00% | |
| 658 | SSFSENSIENT TECHNOLOGIES CORP | 211 | $20K | 0.00% | |
| 659 | DGICADONEGAL GROUP INC | 991 | $20K | 0.00% | |
| 660 | EBAEBAY INC. | 231 | $20K | 0.00% | |
| 661 | MNSTMONSTER BEVERAGE CORP NEW | 264 | $20K | 0.00% | |
| 662 | ECONCOLUMBIA ETF TR II | 750 | $20K | 0.00% | |
| 663 | XGDVXGABELLI DIVID & INCOME TR | 700 | $19K | 0.00% | |
| 664 | IBOCINTERNATIONAL BANCSHARES COR | 285 | $19K | 0.00% | |
| 665 | SSNCSS&C TECHNOLOGIES HLDGS INC | 212 | $19K | 0.00% | |
| 666 | IUSGISHARES TR | 112 | $19K | 0.00% | |
| 667 | MDBMONGODB INC | 45 | $19K | 0.00% | |
| 668 | CAECAE INC | 625 | $19K | 0.00% | |
| 669 | SLABSILICON LABORATORIES INC | 136 | $18K | 0.00% | |
| 670 | CTRACOTERRA ENERGY INC | 668 | $18K | 0.00% | |
| 671 | ENBENBRIDGE INC | 379 | $18K | 0.00% | |
| 672 | LECOLINCOLN ELEC HLDGS INC | 75 | $18K | 0.00% | |
| 673 | FNDXSCHWAB STRATEGIC TR | 645 | $18K | 0.00% | |
| 674 | QRVOQORVO INC | 209 | $18K | 0.00% | |
| 675 | VENVENTAS INC | 235 | $18K | 0.00% | |
| 676 | NFGNATIONAL FUEL GAS CO | 229 | $18K | 0.00% | |
| 677 | ALCOALICO INC | 470 | $17K | 0.00% | |
| 678 | VLGEAVILLAGE SUPER MKT INC | 485 | $17K | 0.00% | |
| 679 | CVYINVESCO EXCHANGE TRADED FD T | 647 | $17K | 0.00% | |
| 680 | OKTAOKTA INC | 195 | $17K | 0.00% | |
| 681 | THGHANOVER INS GROUP INC | 91 | $17K | 0.00% | |
| 682 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 189 | $17K | 0.00% | |
| 683 | RMBIRICHMOND MUT BANCORPORATION | 1,184 | $17K | 0.00% | |
| 684 | AZOAUTOZONE INC | 5 | $17K | 0.00% | |
| 685 | STESTERIS PLC | 66 | $17K | 0.00% | |
| 686 | PPGPPG INDS INC | 165 | $17K | 0.00% | |
| 687 | AMEAMETEK INC | 85 | $17K | 0.00% | |
| 688 | ARKXARK ETF TR | 600 | $17K | 0.00% | |
| 689 | SEESEALED AIR CORP NEW | 406 | $17K | 0.00% | |
| 690 | DDDUPONT DE NEMOURS INC | 434 | $17K | 0.00% | |
| 691 | LBRDKLIBERTY BROADBAND CORP | 350 | $17K | 0.00% | |
| 692 | HSTHOST HOTELS & RESORTS INC | 970 | $17K | 0.00% | |
| 693 | FWONALIBERTY MEDIA CORP DEL | 174 | $17K | 0.00% | |
| 694 | AIGAMERICAN INTL GROUP INC | 192 | $16K | 0.00% | |
| 695 | BROBROWN & BROWN INC | 197 | $16K | 0.00% | |
| 696 | ONDSONDAS HLDGS INC | 1,649 | $16K | 0.00% | |
| 697 | GOLDGOLD COM INC | 463 | $16K | 0.00% | |
| 698 | HUNHUNTSMAN CORP | 1,613 | $16K | 0.00% | |
| 699 | GMGENERAL MTRS CO | 200 | $16K | 0.00% | |
| 700 | IUSVISHARES TR | 153 | $16K | 0.00% |