Capital Advisors, Ltd. LLC

CIK

1597878

Location

SHAKER HEIGHTS, OH

Portfolio Value

Small $258,505,091

Diversification

Diversified

Filing Date

Global Rank

#4,039 / 8,710 ▼ 897

Top Industry

Semiconductors 9.2%

Period ended 3 months ago

Filed Jul 16, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

1,205 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.6%

+20.3 pts

Top 5

55.3%

+14.5 pts

Top 10

63.7%

+8.4 pts

HHI

1,363

Diversified+892

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.7%	$130,953,970	8
Technology	16.4%	$42,408,452	178
Industrials	8.0%	$20,623,380	157
Financial Services	6.5%	$16,915,487	222
Consumer Cyclical	6.2%	$15,923,701	130
Healthcare	4.2%	$10,751,988	158
Consumer Defensive	2.2%	$5,757,053	68
Communication Services	2.1%	$5,382,582	37
Energy	1.8%	$4,582,641	69
Utilities	0.8%	$2,021,007	52
Basic Materials	0.8%	$2,011,236	52
Real Estate	0.5%	$1,173,594	74

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+96,400	309,856	$10,315,106
DGICA	Donegal Group Inc	+4,508	4,746	$89,509
KLAC	Kla Corp	+2,794	3,113	$939,223
GIS	General Mills Inc	+2,172	2,189	$76,177
XOM	ExxonMobil Holdings Corp	+1,681	9,668	$1,321,808
NDAQ	Nasdaq, Inc.	+1,418	1,825	$143,846
UNP	Union Pacific Corp	+1,196	3,274	$890,528
SPY	Spdr S&P 500 ETF Trust	+1,139	119,607	$89,318,919
CVNA	Carvana Co.	+1,038	1,299	$85,500
HRL	Hormel Foods Corp /De/	+1,000	1,138	$28,245
GPK	Graphic Packaging Holding Co	+921	954	$10,083
KKR	KKR & Co. Inc.	+856	979	$89,852
QQQ	Invesco Qqq Trust, Series 1	+845	35,848	$26,398,467
WCN	Waste Connections, Inc.	+800	855	$142,519
RTX	RTX Corp	+699	2,974	$564,257
BKNG	Booking Holdings Inc.	+584	613	$109,261
RIVN	Rivian Automotive, Inc. / DE	+466	508	$8,813
DVN	Devon Energy Corp/De	+465	545	$22,519
NDSN	Nordson Corp	+446	1,399	$422,064
BX	Blackstone Inc.	+446	3,191	$375,484
ABT	Abbott Laboratories	+432	3,625	$328,932
PPG	Ppg Industries Inc	+360	525	$63,677
CRM	Salesforce, Inc.	+335	1,054	$165,119
NNN	Nnn REIT, Inc.	+289	1,356	$63,094
WTRG	Essential Utilities, Inc.	+272	1,098	$42,064
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CZR	Caesars Entertainment, Inc.	−239,415	203,718	$6,148,209
STT	State Street Corp	−53,609	117	$19,843
IVZ	Invesco Ltd.	−12,061	21	$554
GOOGL	Alphabet Inc.	−9,181	4,966	$1,774,699
BLK	BlackRock, Inc.	−6,588	653	$627,898
TSCO	Tractor Supply Co /De/	−3,646	10,137	$320,430
HPQ	Hp Inc	−1,561	575	$12,615
LOW	Lowes Companies Inc	−1,415	2,618	$577,242
HON	Honeywell International Inc	−1,335	1,207	$270,247
CORZ	Core Scientific, Inc./tx	−1,168	271	$6,934
NWN	Northwest Natural Holding Co	−1,000	33	$1,618
QCOM	Qualcomm Inc/De	−918	2,388	$441,278
KR	Kroger Co	−857	454	$25,210
PATH	UiPath, Inc.	−837	20	$217
T	At&T Inc.	−825	4,292	$88,844
HD	Home Depot, Inc.	−707	3,286	$1,158,906
AVGO	Broadcom Inc.	−570	6,616	$2,499,194
ABBV	AbbVie Inc.	−526	4,023	$1,012,347
ZTS	Zoetis Inc.	−434	99	$7,114
BAH	Booz Allen Hamilton Holding Corp	−408	451	$27,362
AMZN	Amazon Com Inc	−407	13,629	$3,248,335
SOLS	Solstice Advanced Materials Inc.	−389	241	$21,352
BBWI	Bath & Body Works, Inc.	−385	689	$15,936
CP	Canadian Pacific Kansas City Ltd/Cn	−381	1,924	$166,714
UNH	Unitedhealth Group Inc	−356	1,135	$471,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,207	$266,505
SPCX	Space Exploration Technologies Corp	1,212	$207,082
FDXF	FedEx Freight Holding Company, Inc.	359	$54,209
NBIS	Nebius Group N.V.	106	$29,274
NMIH	NMI Holdings, Inc.	565	$23,215
REYN	Reynolds Consumer Products Inc.	479	$12,861
PAA	Plains All American Pipeline LP	486	$10,818
BRBR	Bellring Brands, Inc.	707	$9,148
SJM	J M SMUCKER Co	58	$6,525
AXS	Axis Capital Holdings Ltd	53	$5,694
BN	BROOKFIELD Corp /ON/	133	$5,664
MSEX	Middlesex Water Co	89	$4,998
OSPN	OneSpan Inc.	343	$4,922
CPB	CAMPBELL'S Co	220	$4,899
MDXG	Mimedx Group, Inc.	1,261	$4,854
CRCL	Circle Internet Group, Inc.	72	$4,509
CAR	Avis Budget Group, Inc.	30	$4,434
CORT	Corcept Therapeutics Inc	50	$4,347
USNA	Usana Health Sciences Inc	181	$3,864
BMRN	Biomarin Pharmaceutical Inc	67	$3,833
LXP	LXP Industrial Trust	63	$3,394
BOW	Bowhead Specialty Holdings Inc.	111	$3,322
SIGI	Selective Insurance Group Inc	33	$3,201
B	Barrick Mining Corp	80	$2,938
HSTM	Healthstream Inc	98	$2,670
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	219,929	$54,542,886
ABI	VictoryShares Pioneer Asset-Based Income ETF	394,833	$35,042,575
VIG	Vanguard Dividend Appreciation ETF	144,151	$30,709,979
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	174,522	$23,235,724
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	202,720	$18,189,605
—		189,298	$14,523,435
BAB	Invesco Taxable Municipal Bond ETF	203,102	$14,011,776
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	128,836	$10,557,748
AGNG	Global X Funds Global X Aging Population ETF	219,805	$9,266,815
FNDA	Schwab Fundamental U.S. Small Company ETF	270,880	$7,356,073
AKRE	Akre Focus ETF	124,921	$6,602,074
AIRR	First Trust RBA American Industrial Renaissance ETF	65,912	$6,173,317
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	98,940	$5,844,746
DVVY	Invesco Diversified Dividend Opportunities ETF	108,906	$5,458,228
JDVI	John Hancock Disciplined Value International Select ETF	93,488	$5,242,906
BIV	Vanguard Intermediate-Term Bond ETF	58,049	$4,514,490
TACN	T. Rowe Price Active Core International Equity ETF	101,666	$4,411,833
BILZ	PIMCO Ultra Short Government Active ETF	42,244	$3,874,758
CVY	Invesco Zacks Multi-Asset Income ETF	56,186	$3,790,022
VIGI	Vanguard International Dividend Appreciation ETF	36,641	$3,703,892
VFMF	Vanguard U.S. Multifactor ETF	22,054	$3,291,184
ACES	ALPS Clean Energy ETF	58,016	$2,977,002
CWI	State Street SPDR MSCI ACWI ex-US ETF	34,778	$2,580,696
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	59,642	$2,366,744
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	36,425	$2,258,095
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,205 tracked positions · $258,505,091 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,205 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	119,607	+1,139	$89,318,919	+15.9%	34.55%
QQQ	Invesco Qqq Trust, Series 1	Added	35,848	+845	$26,398,467	+30.7%	10.21%
AAPL	Apple Inc. Technology	Reduced	36,703	-112	$10,620,380	+13.7%	4.11%
IBIT	iShares Bitcoin Trust ETF	Added	309,856	+96,400	$10,315,106	+25.8%	3.99%
MSFT	Microsoft Corp Technology	Reduced	16,579	-195	$6,184,298	−0.4%	2.39%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	203,718	-239,415	$6,148,209	−47.5%	2.38%
NVDA	Nvidia Corp Technology	Reduced	26,040	-292	$5,210,343	+13.5%	2.02%
PH	Parker-Hannifin Corp Industrials	Added	3,958	+153	$3,871,398	+13.7%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,026	-147	$3,281,810	+9.7%	1.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,629	-407	$3,248,335	+11.1%	1.26%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	5,699	0	$2,977,100	+12.8%	1.15%
AVGO	Broadcom Inc. Technology	Reduced	6,616	-570	$2,499,194	+12.4%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	4,009	+167	$2,258,229	+2.7%	0.87%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,198	+186	$2,138,083	−21.9%	0.83%
LRCX	Lam Research Corp Technology	Added	4,878	+201	$2,113,783	+111.5%	0.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,966	-9,181	$1,774,699	−56.3%	0.69%
AMAT	Applied Materials Inc /De Technology	Added	2,314	+271	$1,673,022	+139.6%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,550	-59	$1,449,978	−9.6%	0.56%
LLY	ELI LILLY & Co Healthcare	Added	1,191	+25	$1,428,521	+33.2%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Added	9,668	+1,681	$1,321,808	−2.5%	0.51%
V	Visa Inc. Financial Services	Reduced	3,781	-4	$1,297,223	+13.4%	0.50%
IBM	International Business Machines Corp Technology	Reduced	4,605	-51	$1,294,972	+14.7%	0.50%
GLD	Spdr Gold Trust	Reduced	3,500	-37	$1,289,330	−15.3%	0.50%
MA	Mastercard Inc Financial Services	Added	2,369	+21	$1,216,718	+3.7%	0.47%
SWK	Stanley Black & Decker, Inc. Industrials	Held	12,519	0	$1,178,288	+32.5%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,286	-707	$1,158,906	−11.8%	0.45%
PWR	Quanta Services, Inc. Industrials	Held	1,608	0	$1,157,824	+31.2%	0.45%
JNJ	Johnson & Johnson Healthcare	Reduced	4,524	-105	$1,148,960	+1.5%	0.44%
AMGN	Amgen Inc Healthcare	Reduced	2,998	-18	$1,085,635	+2.3%	0.42%
ORCL	Oracle Corp Technology	Reduced	7,098	-194	$1,040,211	−3.0%	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	4,023	-526	$1,012,347	+2.3%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,352	+9	$989,251	+13.6%	0.38%
ETN	Eaton Corp plc Industrials	Added	2,245	+149	$956,639	+27.6%	0.37%
TXN	Texas Instruments Inc Technology	Reduced	3,203	-74	$954,718	+50.1%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,202	+250	$941,093	+14.9%	0.36%
KLAC	Kla Corp Technology	Added	3,113	+2,794	$939,223	+100.0%	0.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,615	-41	$938,169	+178.5%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,837	-96	$919,216	−44.1%	0.36%
UNP	Union Pacific Corp Industrials	Added	3,274	+1,196	$890,528	+76.6%	0.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,904	-177	$810,943	+47.6%	0.31%
FLEX	Flex Ltd. Technology	Held	4,693	0	$760,594	+147.6%	0.29%
BLK	BlackRock, Inc. Financial Services	Reduced	653	-6,588	$627,898	−37.3%	0.24%
INTC	Intel Corp Technology	Reduced	4,342	-59	$606,273	+212.2%	0.23%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,618	-1,415	$577,242	−39.4%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,934	+108	$576,881	+4.4%	0.22%
GD	General Dynamics Corp Industrials	Added	1,598	+176	$566,075	+16.0%	0.22%
RTX	RTX Corp Industrials	Added	2,974	+699	$564,257	+28.6%	0.22%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,345	-45	$558,332	+5.7%	0.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,857	-157	$522,237	−16.2%	0.20%
LMT	Lockheed Martin Corp Industrials	Reduced	1,001	-19	$509,969	−17.3%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.