Capital Advisors, Ltd. LLC

Position in HRTG — Heritage Insurance Holdings, Inc.

CIK 1597878 SHAKER HEIGHTS, OH

Position in HRTG

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

Position Value

$27,696

-$181 QoQ

Shares Held

1,062

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#148

of 187 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Capital Advisors, Ltd. LLC holds $990,509 across 29 Insurance - Property & Casualty names. HRTG ranks #9 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	L	Loews Corp	1,404	$158,946
2	PGR	Progressive Corp/Oh/	622	$135,875
3	TRV	Travelers Companies, Inc.	308	$101,676
4	ALL	Allstate Corp	391	$93,034
5	DGICA	Donegal Group Inc	4,746	$89,509
6	WRB	Berkley W R Corp	1,061	$74,832
7	CB	Chubb Ltd	166	$56,562
8	CINF	Cincinnati Financial Corp	255	$47,210

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,696	1,062	0.0%	Shares	Sole	2026-07-16
2026-03-31	$27,877	1,062	0.0%	Shares	Sole	2026-04-16
2025-12-31	$31,074	1,062	0.0%	Shares	Sole	2026-01-21
2025-09-30	$26,741	1,062	0.0%	Shares	Sole	2025-10-16
2025-06-30	$26,486	1,062	0.0%	Shares	Sole	2025-07-24
2025-03-31	$15,314	1,062	0.0%	Shares	Sole	2025-04-15
2024-12-31	$12,850	1,062	0.0%	Shares	Sole	2025-02-04
2024-09-30	$12,998	1,062	0.0%	Shares	Sole	2024-10-24
2024-06-30	$7,518	1,062	0.0%	Shares	Sole	2024-07-25
2024-03-31	$11,310	1,062	0.0%	Shares	Sole	2024-04-18
2023-12-31	$6,924	1,062	0.0%	Shares	Sole	2024-02-02
2023-09-30	$6,892	1,062	0.0%	Shares	Sole	2023-10-27
2023-06-30	$4,088	1,062	0.0%	Shares	Sole	2023-07-26
2023-03-31	$3,270	1,062	0.0%	Shares	Sole	2023-05-03
2022-12-31	$1,911	1,062	-38.6%	Shares	Sole	2023-02-07
2022-03-31	$12,352	1,730	+213.4%	Shares	Sole	2022-05-09
2021-12-31	$3,245	552	—	Shares	Sole	2022-02-08
No filing history on record for this holder in this stock.