Capital Advisors, Ltd. LLC
1,526 holdingsFiling period: 2026-06-30Current AUM: $995.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 119.6K | $89.3M | $90.6M | 9.10% | +1.1K | 2026-06-30 |
| 2 | IWF | ISHARES TR | 564.9K | $70.1M | $68.0M | 6.83% | +423.3K | 2026-06-30 |
| 3 | QUAL | ISHARES TR | 165.3K | $36.3M | $36.1M | 3.63% | -3,341 | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 95.9K | $35.5M | $35.8M | 3.59% | +2.2K | 2026-06-30 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 140.0K | $33.1M | $33.3M | 3.34% | -1,801 | 2026-06-30 |
| 6 | IWD | ISHARES TR | 129.2K | $31.3M | $32.7M | 3.29% | +3.1K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 35.8K | $26.4M | $25.3M | 2.54% | +845 | 2026-06-30 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 123.0K | $26.2M | $26.3M | 2.64% | +2.0K | 2026-06-30 |
| 9 | IJK | ISHARES TR | 209.3K | $24.6M | $22.9M | 2.30% | -3,296 | 2026-06-30 |
| 10 | DGRO | ISHARES TR | 317.5K | $24.1M | $24.6M | 2.47% | +8.2K | 2026-06-30 |
| 11 | SDY | SPDR SERIES TRUST | 145.5K | $22.1M | $22.3M | 2.24% | -51 | 2026-06-30 |
| 12 | IVW | ISHARES TR | 158.8K | $21.8M | $21.8M | 2.19% | +2.2K | 2026-06-30 |
| 13 | USMV | ISHARES TR | 224.2K | $21.6M | $22.2M | 2.23% | -9,505 | 2026-06-30 |
| 14 | IJJ | ISHARES TR | 111.0K | $16.4M | $15.9M | 1.60% | +371 | 2026-06-30 |
| 15 | VV | VANGUARD INDEX FDS | 46.4K | $15.9M | $16.2M | 1.63% | +1.6K | 2026-06-30 |
| 16 | VUG | VANGUARD INDEX FDS | 170.3K | $14.7M | $14.8M | 1.49% | +141.9K | 2026-06-30 |
| 17 | GSLC | GOLDMAN SACHS ETF TR | 94.7K | $13.4M | $13.7M | 1.38% | +1.3K | 2026-06-30 |
| 18 | IJT | ISHARES TR | 67.1K | $12.0M | $11.0M | 1.10% | -1,075 | 2026-06-30 |
| 19 | BIL | SPDR SERIES TRUST | 126.5K | $11.6M | $11.6M | 1.16% | +6.2K | 2026-06-30 |
| 20 | SPLV | INVESCO EXCH TRADED FD TR II | 150.5K | $11.3M | $11.0M | 1.11% | -6,317 | 2026-06-30 |
| 21 | AAPL | APPLE INC | 36.7K | $10.6M | $12.2M | 1.22% | -112 | 2026-06-30 |
| 22 | TDIV | FIRST TR EXCHANGE TRADED FD | 90.8K | $10.4M | $10.4M | 1.04% | +24.9K | 2026-06-30 |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | 309.9K | $10.3M | $13.4M | 1.34% | +96.4K | 2026-06-30 |
| 24 | IVE | ISHARES TR | 44.2K | $10.0M | $10.3M | 1.04% | +205 | 2026-06-30 |
| 25 | IJS | ISHARES TR | 71.8K | $9.8M | $9.6M | 0.96% | +431 | 2026-06-30 |
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