Holders — by stockHoldings — by fund
Capital Advisors, Ltd. LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1597878
$991,162
disclosed book value
1,518
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,518 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 119,607 | $89,319 | 9% |
| 2 | IWFISHARES TR | 564,947 | $70,149 | 7.1% |
| 3 | QUALISHARES TR | 165,290 | $36,269 | 3.7% |
| 4 | VTIVANGUARD INDEX FDS | 95,918 | $35,494 | 3.6% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 140,046 | $33,138 | 3.3% |
| 6 | IWDISHARES TR | 129,178 | $31,317 | 3.2% |
| 7 | QQQINVESCO QQQ TR | 35,848 | $26,399 | 2.7% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 123,013 | $26,174 | 2.6% |
| 9 | IJKISHARES TR | 209,294 | $24,592 | 2.5% |
| 10 | DGROISHARES TR | 317,525 | $24,065 | 2.4% |
| 11 | SDYSPDR SERIES TRUST | 145,540 | $22,148 | 2.2% |
| 12 | IVWISHARES TR | 158,795 | $21,839 | 2.2% |
| 13 | USMVISHARES TR | 224,182 | $21,625 | 2.2% |
| 14 | IJJISHARES TR | 110,998 | $16,398 | 1.7% |
| 15 | VVVANGUARD INDEX FDS | 46,353 | $15,941 | 1.6% |
| 16 | VUGVANGUARD INDEX FDS | 170,265 | $14,667 | 1.5% |
| 17 | GSLCGOLDMAN SACHS ETF TR | 94,714 | $13,439 | 1.4% |
| 18 | IJTISHARES TR | 67,084 | $11,981 | 1.2% |
| 19 | BILSPDR SERIES TRUST | 126,450 | $11,588 | 1.2% |
| 20 | SPLVINVESCO EXCH TRADED FD TR II | 150,472 | $11,270 | 1.1% |
| 21 | AAPLAPPLE INC | 36,703 | $10,620 | 1.1% |
| 22 | TDIVFIRST TR EXCHANGE TRADED FD | 90,812 | $10,432 | 1.1% |
| 23 | IBITISHARES BITCOIN TRUST ETF | 309,856 | $10,315 | 1% |
| 24 | IVEISHARES TR | 44,203 | $10,037 | 1% |
| 25 | IJSISHARES TR | 71,773 | $9,810 | 1% |
| 26 | OEFISHARES TR | 25,041 | $9,162 | 0.9% |
| 27 | VTVVANGUARD INDEX FDS | 32,881 | $7,166 | 0.7% |
| 28 | IOOISHARES TR | 50,488 | $6,897 | 0.7% |
| 29 | ITOTISHARES TR | 39,211 | $6,441 | 0.6% |
| 30 | MSFTMICROSOFT CORP | 16,579 | $6,184 | 0.6% |
| 31 | GOOGALPHABET INC | 17,412 | $6,152 | 0.6% |
| 32 | CZRCAESARS ENTERTAINMENT INC NE | 203,718 | $6,148 | 0.6% |
| 33 | HDVISHARES TR | 213,758 | $5,859 | 0.6% |
| 34 | EFAISHARES TR | 54,592 | $5,671 | 0.6% |
| 35 | GSYINVESCO ACTIVELY MANAGED EXC | 107,057 | $5,369 | 0.5% |
| 36 | NVDANVIDIA CORPORATION | 26,040 | $5,210 | 0.5% |
| 37 | REGLPROSHARES TR | 53,470 | $4,896 | 0.5% |
| 38 | PPAINVESCO EXCHANGE TRADED FD T | 27,678 | $4,889 | 0.5% |
| 39 | SPHQINVESCO EXCHANGE TRADED FD T | 52,980 | $4,774 | 0.5% |
| 40 | AKREPROFESIONALLY MANAGED PORTFO | 86,461 | $4,599 | 0.5% |
| 41 | JHMMJOHN HANCOCK EXCHANGE TRADED | 57,762 | $4,330 | 0.4% |
| 42 | TCHPT ROWE PRICE EXCHANGE-TRADED | 79,884 | $4,001 | 0.4% |
| 43 | INVESCO EXCHANGE TRADED FD T | 169,227 | $3,923 | 0.4% |
| 44 | PHPARKER-HANNIFIN CORP | 3,958 | $3,871 | 0.4% |
| 45 | XLISELECT SECTOR SPDR TR | 20,172 | $3,736 | 0.4% |
| 46 | VANGUARD WELLINGTON FD | 21,013 | $3,578 | 0.4% |
| 47 | XLKSELECT SECTOR SPDR TR | 18,201 | $3,468 | 0.3% |
| 48 | IVVISHARES TR | 4,512 | $3,379 | 0.3% |
| 49 | AIQGLOBAL X FDS | 51,381 | $3,371 | 0.3% |
| 50 | IJHISHARES TR | 42,828 | $3,302 | 0.3% |
| 51 | JPMJPMORGAN CHASE & CO | 10,026 | $3,282 | 0.3% |
| 52 | IEFAISHARES TR | 33,683 | $3,253 | 0.3% |
| 53 | AMZNAMAZON COM INC | 13,629 | $3,248 | 0.3% |
| 54 | GSIEGOLDMAN SACHS ETF TR | 69,981 | $3,198 | 0.3% |
| 55 | GLOBAL X FDS | 105,060 | $3,191 | 0.3% |
| 56 | XLESELECT SECTOR SPDR TR | 57,924 | $3,076 | 0.3% |
| 57 | VOTVANGUARD INDEX FDS | 9,921 | $3,039 | 0.3% |
| 58 | DIASTATE STR SPDR DOW JONES IND | 5,699 | $2,977 | 0.3% |
| 59 | PAVEGLOBAL X FDS | 49,972 | $2,944 | 0.3% |
| 60 | ILCGISHARES TR | 24,560 | $2,874 | 0.3% |
| 61 | XLFSELECT SECTOR SPDR TR | 53,333 | $2,859 | 0.3% |
| 62 | MINTPIMCO ETF TR | 27,572 | $2,780 | 0.3% |
| 63 | MLPXGLOBAL X FDS | 36,611 | $2,697 | 0.3% |
| 64 | INVESCO EXCH TRADED FD TR II | 43,916 | $2,602 | 0.3% |
| 65 | IJRISHARES TR | 17,161 | $2,545 | 0.3% |
| 66 | PROSHARES TR | 32,048 | $2,510 | 0.3% |
| 67 | AVGOBROADCOM INC | 6,616 | $2,499 | 0.3% |
| 68 | SCHDSCHWAB STRATEGIC TR | 75,465 | $2,393 | 0.2% |
| 69 | SHVISHARES TR | 21,507 | $2,373 | 0.2% |
| 70 | TOTLSSGA ACTIVE ETF TR | 58,670 | $2,316 | 0.2% |
| 71 | BSVVANGUARD BD INDEX FDS | 29,587 | $2,305 | 0.2% |
| 72 | METAMETA PLATFORMS INC | 4,009 | $2,258 | 0.2% |
| 73 | XLGINVESCO EXCHANGE TRADED FD T | 36,469 | $2,233 | 0.2% |
| 74 | BIVVANGUARD BD INDEX FDS | 29,107 | $2,233 | 0.2% |
| 75 | NOCNORTHROP GRUMMAN CORP | 4,198 | $2,138 | 0.2% |
| 76 | VIGIVANGUARD WHITEHALL FDS | 22,888 | $2,137 | 0.2% |
| 77 | LRCXLAM RESEARCH CORP | 4,878 | $2,114 | 0.2% |
| 78 | GBILGOLDMAN SACHS ETF TR | 20,824 | $2,086 | 0.2% |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 28,981 | $2,065 | 0.2% |
| 80 | IXNISHARES TR | 14,275 | $2,062 | 0.2% |
| 81 | SCHFSCHWAB STRATEGIC TR | 74,094 | $2,052 | 0.2% |
| 82 | ITAISHARES TR | 8,330 | $2,019 | 0.2% |
| 83 | DGRWWISDOMTREE TR | 20,627 | $1,972 | 0.2% |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 22,507 | $1,885 | 0.2% |
| 85 | SCHXSCHWAB STRATEGIC TR | 63,570 | $1,871 | 0.2% |
| 86 | DONWISDOMTREE TR | 32,019 | $1,810 | 0.2% |
| 87 | GOOGLALPHABET INC | 4,966 | $1,775 | 0.2% |
| 88 | BILSSPDR SERIES TRUST | 17,857 | $1,775 | 0.2% |
| 89 | AMATAPPLIED MATLS INC | 2,314 | $1,673 | 0.2% |
| 90 | NLRVANECK ETF TRUST | 14,203 | $1,647 | 0.2% |
| 91 | MUBISHARES TR | 15,197 | $1,635 | 0.2% |
| 92 | FRDMEA SERIES TRUST | 21,732 | $1,584 | 0.2% |
| 93 | AMLPALPS ETF TR | 30,277 | $1,570 | 0.2% |
| 94 | IQLTISHARES TR | 30,325 | $1,503 | 0.2% |
| 95 | XLUSELECT SECTOR SPDR TR | 32,156 | $1,458 | 0.1% |
| 96 | COSTCOSTCO WHOLESALE CORPORATION | 1,550 | $1,450 | 0.1% |
| 97 | LLYELI LILLY & CO | 1,191 | $1,429 | 0.1% |
| 98 | VOEVANGUARD INDEX FDS | 7,191 | $1,421 | 0.1% |
| 99 | QEFASPDR INDEX SHS FDS | 14,581 | $1,400 | 0.1% |
| 100 | IGFISHARES TR | 20,985 | $1,398 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.