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Capital Advisors, Ltd. LLC

1,526 holdingsFiling period: 2026-06-30Current AUM: $995.8Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1SPYSTATE STR SPDR S&P 500 ETF T119.6K$89.3M$90.6M9.10%+1.1K2026-06-30
2IWFISHARES TR564.9K$70.1M$68.0M6.83%+423.3K2026-06-30
3QUALISHARES TR165.3K$36.3M$36.1M3.63%-3,3412026-06-30
4VTIVANGUARD INDEX FDS95.9K$35.5M$35.8M3.59%+2.2K2026-06-30
5VIGVANGUARD SPECIALIZED FUNDS140.0K$33.1M$33.3M3.34%-1,8012026-06-30
6IWDISHARES TR129.2K$31.3M$32.7M3.29%+3.1K2026-06-30
7QQQINVESCO QQQ TR35.8K$26.4M$25.3M2.54%+8452026-06-30
8RSPINVESCO EXCHANGE TRADED FD T123.0K$26.2M$26.3M2.64%+2.0K2026-06-30
9IJKISHARES TR209.3K$24.6M$22.9M2.30%-3,2962026-06-30
10DGROISHARES TR317.5K$24.1M$24.6M2.47%+8.2K2026-06-30
11SDYSPDR SERIES TRUST145.5K$22.1M$22.3M2.24%-512026-06-30
12IVWISHARES TR158.8K$21.8M$21.8M2.19%+2.2K2026-06-30
13USMVISHARES TR224.2K$21.6M$22.2M2.23%-9,5052026-06-30
14IJJISHARES TR111.0K$16.4M$15.9M1.60%+3712026-06-30
15VVVANGUARD INDEX FDS46.4K$15.9M$16.2M1.63%+1.6K2026-06-30
16VUGVANGUARD INDEX FDS170.3K$14.7M$14.8M1.49%+141.9K2026-06-30
17GSLCGOLDMAN SACHS ETF TR94.7K$13.4M$13.7M1.38%+1.3K2026-06-30
18IJTISHARES TR67.1K$12.0M$11.0M1.10%-1,0752026-06-30
19BILSPDR SERIES TRUST126.5K$11.6M$11.6M1.16%+6.2K2026-06-30
20SPLVINVESCO EXCH TRADED FD TR II150.5K$11.3M$11.0M1.11%-6,3172026-06-30
21AAPLAPPLE INC36.7K$10.6M$12.2M1.22%-1122026-06-30
22TDIVFIRST TR EXCHANGE TRADED FD90.8K$10.4M$10.4M1.04%+24.9K2026-06-30
23IBITISHARES BITCOIN TRUST ETF309.9K$10.3M$13.4M1.34%+96.4K2026-06-30
24IVEISHARES TR44.2K$10.0M$10.3M1.04%+2052026-06-30
25IJSISHARES TR71.8K$9.8M$9.6M0.96%+4312026-06-30
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