Capital Advisors, Ltd. LLC

Position in CELH — Celsius Holdings, Inc.

CIK 1597878 SHAKER HEIGHTS, OH

Position in CELH

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$8,081

-$1,817 QoQ

Shares Held

276

-1.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#450

of 537 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Capital Advisors, Ltd. LLC holds $934,193 across 5 Beverages - Non-Alcoholic names. CELH ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	3,857	$522,237
2	KO	Coca Cola Co	4,343	$352,955
3	MNST	Monster Beverage Corp	666	$32,007
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	189	$18,913
5	CELH	Celsius Holdings, Inc. This page	276	$8,081

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,081	276	-1.1%	Shares	Sole	2026-07-16
2026-03-31	$9,898	279	0.0%	Shares	Sole	2026-04-16
2025-12-31	$12,761	279	0.0%	Shares	Sole	2026-01-21
2025-09-30	$16,039	279	0.0%	Shares	Sole	2025-10-16
2025-06-30	$12,942	279	-3.1%	Shares	Sole	2025-07-24
2025-03-31	$10,258	288	+1100.0%	Shares	Sole	2025-04-15
2024-12-31	$1	24	-93.5%	Shares	Sole	2025-02-04
2024-09-30	$11,571	369	-1.3%	Shares	Sole	2024-10-24
2024-06-30	$21,351	374	+1.4%	Shares	Sole	2024-07-25
2024-03-31	$30,597	369	0.0%	Shares	Sole	2024-04-18
2023-12-31	$20,117	369	+200.0%	Shares	Sole	2024-02-02
2023-09-30	$21,106	123	0.0%	Shares	Sole	2023-10-27
2023-06-30	$18,350	123	+1437.5%	Shares	Sole	2023-07-26
2023-03-31	$1	8	-27.3%	Shares	Sole	2023-05-03
2022-12-31	$1	11	-8.3%	Shares	Sole	2023-02-07
2022-09-30	$1,088	12	+50.0%	Shares	Sole	2022-11-09
2022-06-30	$522	8	—	Shares	Sole	2022-08-05
No filing history on record for this holder in this stock.