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 |
|---|---|---|---|---|---|
| 701 | WDAYWORKDAY INC | 75 | $16K | 0.00% | |
| 702 | HUNHUNTSMAN CORP | 1,613 | $16K | 0.00% | |
| 703 | GMGENERAL MTRS CO | 200 | $16K | 0.00% | |
| 704 | ONDSONDAS HLDGS INC | 1,649 | $16K | 0.00% | |
| 705 | AIGAMERICAN INTL GROUP INC | 192 | $16K | 0.00% | |
| 706 | HOPEHOPE BANCORP INC | 1,418 | $16K | 0.00% | |
| 707 | CWTCALIFORNIA WTR SVC GROUP | 362 | $16K | 0.00% | |
| 708 | DKDELEK US HLDGS INC NEW | 536 | $16K | 0.00% | |
| 709 | GOLDGOLD COM INC | 463 | $16K | 0.00% | |
| 710 | USARUSA RARE EARTH INC | 1,245 | $15K | 0.00% | |
| 711 | MOSMOSAIC CO NEW | 602 | $15K | 0.00% | |
| 712 | PHOINVESCO EXCHANGE TRADED FD T | 215 | $15K | 0.00% | |
| 713 | SSBSOUTHSTATE BK CORP | 164 | $15K | 0.00% | |
| 714 | FCFSFIRSTCASH HOLDINGS INC | 97 | $15K | 0.00% | |
| 715 | CTOCTO RLTY GROWTH INC NEW | 806 | $15K | 0.00% | |
| 716 | KALUKAISER ALUMINUM CORP | 133 | $15K | 0.00% | |
| 717 | CHHCHOICE HOTELS INTL INC | 153 | $15K | 0.00% | |
| 718 | FFIVF5 INC | 58 | $15K | 0.00% | |
| 719 | HSYHERSHEY CO | 81 | $15K | 0.00% | |
| 720 | INCYINCYTE CORP | 154 | $15K | 0.00% | |
| 721 | WTTRSELECT WATER SOLUTIONS INC | 1,410 | $15K | 0.00% | |
| 722 | STTSTATE STR CORP | 117 | $15K | 0.00% | |
| 723 | AIZASSURANT INC | 62 | $15K | 0.00% | |
| 724 | APOAPOLLO GLOBAL MGMT INC | 101 | $15K | 0.00% | |
| 725 | MORNMORNINGSTAR INC | 70 | $15K | 0.00% | |
| 726 | KK0NEXTNAV INC | 886 | $15K | 0.00% | |
| 727 | K6BKBR INC | 370 | $15K | 0.00% | |
| 728 | ROKROCKWELL AUTOMATION INC | 38 | $15K | 0.00% | |
| 729 | PORPORTLAND GEN ELEC CO | 314 | $15K | 0.00% | |
| 730 | ILMNILLUMINA INC | 113 | $15K | 0.00% | |
| 731 | FFORD MTR CO | 1,162 | $15K | 0.00% | |
| 732 | AALAMERICAN AIRLS GROUP INC | 936 | $14K | 0.00% | |
| 733 | VVVVALVOLINE INC | 488 | $14K | 0.00% | |
| 734 | BUFFINNOVATOR ETFS TRUST | 285 | $14K | 0.00% | |
| 735 | CBRECBRE GROUP INC | 88 | $14K | 0.00% | |
| 736 | IWSISHARES TR | 100 | $14K | 0.00% | |
| 737 | GPNGLOBAL PMTS INC | 175 | $14K | 0.00% | |
| 738 | WSWORTHINGTON STL INC | 398 | $14K | 0.00% | |
| 739 | MTBM & T BK CORP | 70 | $14K | 0.00% | |
| 740 | BIDDBLACKROCK ETF TRUST | 498 | $14K | 0.00% | |
| 741 | MCMOELIS & CO | 200 | $14K | 0.00% | |
| 742 | JGRWTRUST FOR PROFESSIONAL MANAG | 482 | $13K | 0.00% | |
| 743 | AVAAVISTA CORP | 326 | $13K | 0.00% | |
| 744 | REXRREXFORD INDL RLTY INC | 330 | $13K | 0.00% | |
| 745 | CELHCELSIUS HLDGS INC | 279 | $13K | 0.00% | |
| 746 | EBFENNIS INC | 737 | $13K | 0.00% | |
| 747 | HMNHORACE MANN EDUCATORS CORP N | 289 | $13K | 0.00% | |
| 748 | PATHUIPATH INC | 801 | $13K | 0.00% | |
| 749 | TXNMTXNM ENERGY INC | 219 | $13K | 0.00% | |
| 750 | LBRDALIBERTY BROADBAND CORP | 266 | $13K | 0.00% | |
| 751 | BNDVANGUARD BD INDEX FDS | 180 | $13K | 0.00% | |
| 752 | FRPTFRESHPET INC | 219 | $13K | 0.00% | |
| 753 | HPEHEWLETT PACKARD ENTERPRISE C | 537 | $13K | 0.00% | |
| 754 | TSHATD SYNNEX CORPORATION | 77 | $12K | 0.00% | |
| 755 | DASHDOORDASH INC | 52 | $12K | 0.00% | |
| 756 | CASYCASEYS GEN STORES INC | 21 | $12K | 0.00% | |
| 757 | NETCLOUDFLARE INC | 59 | $12K | 0.00% | |
| 758 | 0J7QIAC INC | 308 | $12K | 0.00% | |
| 759 | NWBINORTHWEST BANCSHARES INC MD | 966 | $12K | 0.00% | |
| 760 | MURMURPHY OIL CORP | 382 | $12K | 0.00% | |
| 761 | USMFWISDOMTREE TR | 233 | $12K | 0.00% | |
| 762 | KMXCARMAX INC | 312 | $12K | 0.00% | |
| 763 | REGNREGENERON PHARMACEUTICALS | 15 | $12K | 0.00% | |
| 764 | WSTWEST PHARMACEUTICAL SVSC INC | 42 | $12K | 0.00% | |
| 765 | KIMKIMCO RLTY CORP | 572 | $12K | 0.00% | |
| 766 | ALLEALLEGION PLC | 77 | $12K | 0.00% | |
| 767 | BENFRANKLIN RESOURCES INC | 519 | $12K | 0.00% | |
| 768 | PMTPENNYMAC MTG INVT TR | 950 | $12K | 0.00% | |
| 769 | JBSSSANFILIPPO JOHN B & SON INC | 166 | $12K | 0.00% | |
| 770 | GNTXGENTEX CORP | 503 | $12K | 0.00% | |
| 771 | CWENCLEARWAY ENERGY INC | 347 | $12K | 0.00% | |
| 772 | BKUBANKUNITED INC | 279 | $12K | 0.00% | |
| 773 | KKRKKR & CO INC | 91 | $12K | 0.00% | |
| 774 | AVYAVERY DENNISON CORP | 68 | $12K | 0.00% | |
| 775 | HASHASBRO INC | 143 | $12K | 0.00% | |
| 776 | ONON SEMICONDUCTOR CORP | 214 | $12K | 0.00% | |
| 777 | BFSSAUL CTRS INC | 335 | $11K | 0.00% | |
| 778 | MBINMERCHANTS BANCORP IND | 318 | $11K | 0.00% | |
| 779 | BRWSABA CAPITAL INCOME & OPRNT | 1,622 | $11K | 0.00% | |
| 780 | SLGSL GREEN RLTY CORP | 234 | $11K | 0.00% | |
| 781 | STXSEAGATE TECHNOLOGY HLDNGS PL | 40 | $11K | 0.00% | |
| 782 | DNAGINKGO BIOWORKS HOLDINGS INC | 1,282 | $11K | 0.00% | |
| 783 | UVVUNIVERSAL CORP VA | 203 | $11K | 0.00% | |
| 784 | CHRDCHORD ENERGY CORPORATION | 115 | $11K | 0.00% | |
| 785 | MATVMATIV HOLDINGS INC | 933 | $11K | 0.00% | |
| 786 | ITDGISHARES TR | 101 | $11K | 0.00% | |
| 787 | WYWEYERHAEUSER CO MTN BE | 445 | $11K | 0.00% | |
| 788 | KRPKIMBELL RTY PARTNERS LP | 900 | $11K | 0.00% | |
| 789 | OI*OCCIDENTAL PETE CORP | 264 | $11K | 0.00% | |
| 790 | VRSKVERISK ANALYTICS INC | 51 | $11K | 0.00% | |
| 791 | CDCVICTORY PORTFOLIOS II | 162 | $11K | 0.00% | |
| 792 | EVRGEVERGY INC | 149 | $11K | 0.00% | |
| 793 | CAGCONAGRA BRANDS INC | 609 | $11K | 0.00% | |
| 794 | IRINGERSOLL RAND INC | 144 | $11K | 0.00% | |
| 795 | T7DTRANSDIGM GROUP INC | 8 | $11K | 0.00% | |
| 796 | SAIASAIA INC | 35 | $11K | 0.00% | |
| 797 | BUWABIO RAD LABS INC | 35 | $11K | 0.00% | |
| 798 | WCCWESCO INTL INC | 46 | $11K | 0.00% | |
| 799 | ERTHINVESCO EXCHANGE TRADED FD T | 224 | $11K | 0.00% | |
| 800 | NUENUCOR CORP | 64 | $10K | 0.00% |