Position in ASTS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$215,929
-$2,682 QoQ
Shares Held
2,430
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#502
of 750 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $1,433,933 across 11 Communication Equipment names. ASTS ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
6,904 | $810,943 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
This page
|
2,430 | $215,929 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
183 | $157,024 | |
| 4 | CIEN |
Ciena Corp
|
161 | $78,980 | |
| 5 | INSG |
Inseego Corp.
|
4,400 | $45,452 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
102 | $42,359 | |
| 7 | UI |
Ubiquiti Inc.
|
79 | $42,188 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
|
538 | $24,269 |
All Filings in ASTS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,929 | 2,430 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $218,611 | 2,638 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $179,686 | 2,474 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $116,859 | 2,381 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $101,871 | 2,180 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $49,573 | 2,180 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $45,998 | 2,180 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $60,249 | 2,304 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $26,749 | 2,304 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,681 | 2,304 | Shares | Sole | 2024-04-18 | |
| 2022-03-31 | $129 | 13 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||