Capital Advisors, Ltd. LLC
1,337 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated 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 | $92.0M | 9.13% | +1.1K | 2026-06-30 |
| 2 | IWF | iShares TR | 564.9K | $70.1M | $69.2M | 6.86% | +423.3K | 2026-06-30 |
| 3 | QUAL | iShares TR | 165.3K | $36.3M | $37.3M | 3.70% | -3,341 | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 95.9K | $35.5M | $36.2M | 3.59% | +2.2K | 2026-06-30 |
| 5 | VIG | Vanguard Specialized Funds | 140.0K | $33.1M | $34.0M | 3.38% | -1,801 | 2026-06-30 |
| 6 | IWD | iShares TR | 129.2K | $31.3M | $33.3M | 3.30% | +3.1K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 35.8K | $26.4M | $25.7M | 2.55% | +845 | 2026-06-30 |
| 8 | RSP | Invesco Exchange Traded FD T | 123.0K | $26.2M | $26.6M | 2.64% | +2.0K | 2026-06-30 |
| 9 | IJK | iShares TR | 209.3K | $24.6M | $22.9M | 2.27% | -3,296 | 2026-06-30 |
| 10 | DGRO | iShares TR | 317.5K | $24.1M | $25.2M | 2.50% | +8.2K | 2026-06-30 |
| 11 | SDY | Spdr Series Trust | 145.5K | $22.1M | $22.7M | 2.26% | -51 | 2026-06-30 |
| 12 | IVW | iShares TR | 158.8K | $21.8M | $22.2M | 2.21% | +2.2K | 2026-06-30 |
| 13 | USMV | iShares TR | 224.2K | $21.6M | $22.9M | 2.28% | -9,505 | 2026-06-30 |
| 14 | IJJ | iShares TR | 111.0K | $16.4M | $15.9M | 1.57% | +371 | 2026-06-30 |
| 15 | VV | Vanguard Index Fds | 46.4K | $15.9M | $16.4M | 1.63% | +1.6K | 2026-06-30 |
| 16 | VUG | Vanguard Index Fds | 170.3K | $14.7M | $15.1M | 1.50% | +141.9K | 2026-06-30 |
| 17 | GSLC | Goldman Sachs ETF TR | 94.7K | $13.4M | $13.9M | 1.38% | +1.3K | 2026-06-30 |
| 18 | IJT | iShares TR | 67.1K | $12.0M | $10.8M | 1.08% | -1,075 | 2026-06-30 |
| 19 | BIL | Spdr Series Trust | 126.5K | $11.6M | $11.6M | 1.15% | +6.2K | 2026-06-30 |
| 20 | SPLV | Invesco Exch Traded FD TR II | 150.5K | $11.3M | $11.2M | 1.11% | -6,317 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 36.7K | $10.6M | $12.5M | 1.24% | -112 | 2026-06-30 |
| 22 | TDIV | First TR Exchange Traded FD | 90.8K | $10.4M | $10.3M | 1.02% | +24.9K | 2026-06-30 |
| 23 | IBIT | iShares Bitcoin Trust ETF | 309.9K | $10.3M | $14.5M | 1.44% | +96.4K | 2026-06-30 |
| 24 | IVE | iShares TR | 44.2K | $10.0M | $10.5M | 1.04% | +205 | 2026-06-30 |
| 25 | IJS | iShares TR | 71.8K | $9.8M | $9.3M | 0.93% | +431 | 2026-06-30 |
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