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 $991.2M 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 and exited 109; 636 existing positions rose in reported value and 233 fell.

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.

Loading holdings…
AUM
$991.2M

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY9.0% · +1%IWF7.1% · +299%QUAL3.7% · -2%VTI3.6% · +2%VIG3.3% · -1%IWD3.2% · +2%QQQ2.7% · +2%RSP2.6% · +2%IJK2.5% · -2%DGRO2.4% · +3%SDY2.2% · -0%IVW2.2% · +1%USMV2.2% · -4%IJJ1.7% · +0%VV1.6% · +4%VUG1.5% · +500%GSLC1.4% · +1%IJT1.2% · -2%BIL1.2% · +5%SPLV1.1% · -4%AAPL1.1% · -0%TDIV1.1% · +38%IBIT1.0% · +45%IVE1.0% · +0%IJS1.0% · +1%OEF0.9% · -1%VTV0.7% · +7%IOO0.7% · +0%ITOT0.7% · -0%MSFT0.6% · -1%GOOG0.6% · +90%CZR0.6% · -54%HDV0.6% · +408%EFA0.6% · +4%GSY0.5% · -1%NVDA0.5% · -1%REGL0.5% · -0%PPA0.5% · +5%SPHQ0.5% · +10%AKRE0.5% · -31%JHMM0.4% · +2%TCHP0.4% · -0%PEY0.4% · -1%PH0.4% · +4%XLI0.4% · +12%VFQY0.4% · -5%XLK0.3% · +9%IVV0.3% · 0%AIQ0.3% · +14%IJH0.3% · +5%JPM0.3% · -1%IEFA0.3% · +0%AMZN0.3% · -3%GSIE0.3% · 0%DTCR0.3% · +12%XLE0.3% · +1%VOT0.3% · 0%DIA0.3% · 0%PAVE0.3% · +10%ILCG0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Capital Advisors, Ltd. LLC Holdings (2026-06-30)

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