Capital Advisors, Ltd. LLC
1,562 holdingsFiling period: 2026-03-31Current AUM: $980.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 118.5K | $77.0M | $88.5M | 9.02% | -214 | 2026-03-31 |
| 2 | IWF | ISHARES TR | 141.6K | $60.4M | $67.0M | 6.84% | +98.8K | 2026-03-31 |
| 3 | QUAL | ISHARES TR | 168.6K | $32.3M | $37.0M | 3.77% | +578 | 2026-03-31 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 141.8K | $30.5M | $33.9M | 3.46% | -3,233 | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 93.8K | $30.1M | $34.5M | 3.52% | +3.5K | 2026-03-31 |
| 6 | IWD | ISHARES TR | 126.1K | $26.9M | $31.7M | 3.24% | -167 | 2026-03-31 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 121.0K | $23.2M | $26.0M | 2.65% | +2.3K | 2026-03-31 |
| 8 | DGRO | ISHARES TR | 309.3K | $21.7M | $24.1M | 2.46% | +3.9K | 2026-03-31 |
| 9 | USMV | ISHARES TR | 233.7K | $21.7M | $22.9M | 2.33% | -8,370 | 2026-03-31 |
| 10 | IJK | ISHARES TR | 212.6K | $21.4M | $23.8M | 2.43% | +587 | 2026-03-31 |
| 11 | SDY | SPDR SERIES TRUST | 145.6K | $21.2M | $22.6M | 2.30% | -50 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 35.0K | $20.2M | $24.1M | 2.46% | +1.8K | 2026-03-31 |
| 13 | IVW | ISHARES TR | 156.6K | $17.7M | $21.2M | 2.16% | +698 | 2026-03-31 |
| 14 | IJJ | ISHARES TR | 110.6K | $14.7M | $16.4M | 1.67% | -1,885 | 2026-03-31 |
| 15 | VV | VANGUARD INDEX FDS | 44.7K | $13.4M | $15.4M | 1.57% | +319 | 2026-03-31 |
| 16 | VUG | VANGUARD INDEX FDS | 28.4K | $12.4M | $14.5M | 1.48% | -408 | 2026-03-31 |
| 17 | CZR | CAESARS ENTERTAINMENT INC NE | 443.1K | $11.7M | $13.2M | 1.34% | +443.1K | 2026-03-31 |
| 18 | GSLC | GOLDMAN SACHS ETF TR | 93.4K | $11.7M | $13.3M | 1.36% | -190 | 2026-03-31 |
| 19 | SPLV | INVESCO EXCH TRADED FD TR II | 156.8K | $11.5M | $12.0M | 1.22% | -15,897 | 2026-03-31 |
| 20 | BIL | SPDR SERIES TRUST | 120.2K | $11.0M | $11.0M | 1.12% | +12.7K | 2026-03-31 |
| 21 | IJT | ISHARES TR | 68.2K | $9.9M | $11.8M | 1.20% | -329 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 36.8K | $9.3M | $11.4M | 1.16% | -273 | 2026-03-31 |
| 23 | IVE | ISHARES TR | 44.0K | $9.3M | $10.2M | 1.04% | +36.9K | 2026-03-31 |
| 24 | IJS | ISHARES TR | 71.3K | $8.5M | $9.7M | 0.99% | -142 | 2026-03-31 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | 213.5K | $8.2M | $7.6M | 0.78% | -- | 2026-03-31 |
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