Top Institutional Investors

Capital Advisors, Ltd. LLC — 13F Holdings & Portfolio

CIK 1597878 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Capital Advisors, Ltd. LLC manages $991.2K in 13F-reported U.S. long-equity assets across 1,518 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.01%), IWF (7.08%), QUAL (3.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions, exited 109, added to 636, and trimmed 233.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
20600 CHAGRIN BLVD
SUITE 1115
SHAKER HEIGHTS, OH 44122
Phone
(216) 295-7900
Filing Manager
Capital Advisors, Ltd. LLC
SHAKER HEIGHTS, OH
Signatory
Mark Ciulla
Managing Director
Loading holdings…
AUM

$991.2K

Long-equity book

Holdings

1,518

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+72 / −109 / ↑636 / ↓233

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$12.3K +15.9%
  • ISHARES TR$9.8K +16.1%
  • INVESCO QQQ TR$6.2K +30.7%
  • VANGUARD INDEX FDS$5.4K +18.0%
  • ISHARES TR$4.4K +16.3%
Show all 636 →

Top Trims

  • CAESARS ENTERTAINMENT INC NE-$5.6K -47.5%
  • PROFESIONALLY MANAGED PORTFO-$2.0K -30.3%
  • GOLDMAN SACHS ETF TR-$966 -31.7%
  • NORTHROP GRUMMAN CORP-$599 -21.9%
  • SELECT SECTOR SPDR TR-$433 -12.3%
Show all 233 →

New Positions

  • HONEYWELL INTL INC$270
  • HONEYWELL AEROSPACE INC$267
  • EXCHANGE TRADED CONCEPTS TRU$252
  • SPACE EXPLORATION TECHN CORP$207
  • FEDEX FGHT HLDG CO INC$54
Show all 72 →

Exited Positions

  • HONEYWELL INTL INC$575
  • BLACKROCK ETF TRUST II$103
  • ETFS GOLD TR$91
  • HOLOGIC INC$46
  • VANGUARD INSTL INDEX FD$41
Show all 109 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $89.3K 9.01% 119,607 SH
2 ISHARES TR IWF 464287614 $70.1K 7.08% 564,947 SH
3 ISHARES TR QUAL 46432F339 $36.3K 3.66% 165,290 SH
4 VANGUARD INDEX FDS VTI 922908769 $35.5K 3.58% 95,918 SH
5 VANGUARD SPECIALIZED FUNDS VIG 921908844 $33.1K 3.34% 140,046 SH
6 ISHARES TR IWD 464287598 $31.3K 3.16% 129,178 SH
7 INVESCO QQQ TR QQQ 46090E103 $26.4K 2.66% 35,848 SH
8 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $26.2K 2.64% 123,013 SH
9 ISHARES TR IJK 464287606 $24.6K 2.48% 209,294 SH
10 ISHARES TR DGRO 46434V621 $24.1K 2.43% 317,525 SH
11 SPDR SERIES TRUST SDY 78464A763 $22.1K 2.23% 145,540 SH
12 ISHARES TR IVW 464287309 $21.8K 2.20% 158,795 SH
13 ISHARES TR USMV 46429B697 $21.6K 2.18% 224,182 SH
14 ISHARES TR IJJ 464287705 $16.4K 1.65% 110,998 SH
15 VANGUARD INDEX FDS VV 922908637 $15.9K 1.61% 46,353 SH
16 VANGUARD INDEX FDS VUG 922908736 $14.7K 1.48% 170,265 SH
17 GOLDMAN SACHS ETF TR GSLC 381430503 $13.4K 1.36% 94,714 SH
18 ISHARES TR IJT 464287887 $12.0K 1.21% 67,084 SH
19 SPDR SERIES TRUST BIL 78468R663 $11.6K 1.17% 126,450 SH
20 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $11.3K 1.14% 150,472 SH
21 APPLE INC AAPL 037833100 $10.6K 1.07% 36,703 SH
22 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $10.4K 1.05% 90,812 SH
23 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $10.3K 1.04% 309,856 SH
24 ISHARES TR IVE 464287408 $10.0K 1.01% 44,203 SH
25 ISHARES TR IJS 464287879 $9.8K 0.99% 71,773 SH
26 ISHARES TR OEF 464287101 $9.2K 0.92% 25,041 SH
27 VANGUARD INDEX FDS VTV 922908744 $7.2K 0.72% 32,881 SH
28 ISHARES TR IOO 464287572 $6.9K 0.70% 50,488 SH
29 ISHARES TR ITOT 464287150 $6.4K 0.65% 39,211 SH
30 MICROSOFT CORP MSFT 594918104 $6.2K 0.62% 16,579 SH
31 ALPHABET INC GOOG 02079K107 $6.2K 0.62% 17,412 SH
32 CAESARS ENTERTAINMENT INC NE CZR 12769G100 $6.1K 0.62% 203,718 SH
33 ISHARES TR HDV 46429B663 $5.9K 0.59% 213,758 SH
34 ISHARES TR EFA 464287465 $5.7K 0.57% 54,592 SH
35 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $5.4K 0.54% 107,057 SH
36 NVIDIA CORPORATION NVDA 67066G104 $5.2K 0.53% 26,040 SH
37 PROSHARES TR REGL 74347B680 $4.9K 0.49% 53,470 SH
38 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $4.9K 0.49% 27,678 SH
39 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $4.8K 0.48% 52,980 SH
40 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $4.6K 0.46% 86,461 SH
41 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $4.3K 0.44% 57,762 SH
42 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $4.0K 0.40% 79,884 SH
43 INVESCO EXCHANGE TRADED FD T PEY 46137V563 $3.9K 0.40% 169,227 SH
44 PARKER-HANNIFIN CORP PH 701094104 $3.9K 0.39% 3,958 SH
45 SELECT SECTOR SPDR TR XLI 81369Y704 $3.7K 0.38% 20,172 SH
46 VANGUARD WELLINGTON FD VFQY 921935706 $3.6K 0.36% 21,013 SH
47 SELECT SECTOR SPDR TR XLK 81369Y803 $3.5K 0.35% 18,201 SH
48 ISHARES TR IVV 464287200 $3.4K 0.34% 4,512 SH
49 GLOBAL X FDS AIQ 37954Y632 $3.4K 0.34% 51,381 SH
50 ISHARES TR IJH 464287507 $3.3K 0.33% 42,828 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $991.2K 1,518 0001597878-26-000004
2026-03-31 2026-04-16 $879.8K 1,555 0001597878-26-000002
2025-12-31 2026-01-21 $886.7K 1,536 0001597878-26-000001