Capital Advisors, Ltd. LLC
Position in FG — F&G Annuities & Life, Inc.
CIK 1597878
SHAKER HEIGHTS, OH
Position in FG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,551
+$2,690 QoQ
Shares Held
284
+47.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 321 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $447,900 across 10 Insurance - Life names. FG ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
|
2,295 | $269,088 | |
| 2 | MET |
Metlife Inc
|
1,111 | $94,001 | |
| 3 | LNC |
Lincoln National Corp
|
1,025 | $36,233 | |
| 4 | CNO |
CNO Financial Group, Inc.
|
207 | $10,552 | |
| 5 | PRI |
Primerica, Inc.
|
34 | $9,662 | |
| 6 | PRU |
Prudential Financial Inc
|
87 | $9,389 | |
| 7 | FG |
F&G Annuities & Life, Inc.
This page
|
284 | $7,551 | |
| 8 | UNM |
Unum Group
|
77 | $6,883 |
All Filings in FG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,551 | 284 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,861 | 192 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1 | 18 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $343 | 11 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $351 | 11 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $396 | 11 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $455 | 11 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $491 | 11 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $418 | 11 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $446 | 11 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1 | 11 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $308 | 11 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $272 | 11 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $199 | 11 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $220 | 11 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||