Filed: 1/21/2026ACC: 0001597878-26-000001
📋 What this filing means
CAPITAL ADVISORS, LTD. LLC filed this quarterly 13F‑HR report disclosing 1536 equity positions with a total reported market value of $886.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1536
Positions
$886.7K
Total AUM (reported)
7.03M
Total Shares
Allocation by class
COM$104.3K11.8%
TR UNIT$80.9K9.1%
RUS 1000 GRW ETF$68.1K7.7%
STATE STREET SPD$35.3K4.0%
MSCI USA QLT FCT$33.4K3.8%
DIV APP ETF$31.9K3.6%
TOTAL STK MKT$30.2K3.4%
Portfolio Concentration
Top 3$182.4K20.6%
4–10$176.0K19.8%
11–25$196.7K22.2%
Rest$331.6K37.4%
Top 3 weight
20.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1536
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1536
Rows:
SPDR S&P 500 ETF TR
SOLEShares118.68K
TypeSH
Market value$80.9K
9.13%
Sole
0.00
Shared
0.00
None
118.68K
ISHARES TR
SOLEShares143.92K
TypeSH
Market value$68.1K
7.68%
Sole
0.00
Shared
0.00
None
143.92K
ISHARES TR
SOLEShares168.05K
TypeSH
Market value$33.4K
3.76%
Sole
0.00
Shared
0.00
None
168.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares145.08K
TypeSH
Market value$31.9K
3.60%
Sole
0.00
Shared
0.00
None
145.08K
VANGUARD INDEX FDS
SOLEShares90.21K
TypeSH
Market value$30.2K
3.41%
Sole
0.00
Shared
0.00
None
90.21K
ISHARES TR
SOLEShares126.24K
TypeSH
Market value$26.6K
2.99%
Sole
0.00
Shared
0.00
None
126.24K
ISHARES TR
SOLEShares242.06K
TypeSH
Market value$22.8K
2.57%
Sole
0.00
Shared
0.00
None
242.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares118.73K
TypeSH
Market value$22.7K
2.56%
Sole
0.00
Shared
0.00
None
118.73K
ISHARES TR
SOLEShares305.40K
TypeSH
Market value$21.2K
2.39%
Sole
0.00
Shared
0.00
None
305.40K
ISHARES TR
SOLEShares212K
TypeSH
Market value$20.5K
2.32%
Sole
0.00
Shared
0.00
None
212K
INVESCO QQQ TR
SOLEShares33.18K
TypeSH
Market value$20.4K
2.30%
Sole
0.00
Shared
0.00
None
33.18K
SPDR SERIES TRUST
SOLEShares145.64K
TypeSH
Market value$20.3K
2.29%
Sole
0.00
Shared
0.00
None
145.64K
ISHARES TR
SOLEShares155.94K
TypeSH
Market value$19.2K
2.17%
Sole
0.00
Shared
0.00
None
155.94K
ISHARES TR
SOLEShares112.51K
TypeSH
Market value$14.8K
1.67%
Sole
0.00
Shared
0.00
None
112.51K
VANGUARD INDEX FDS
SOLEShares28.76K
TypeSH
Market value$14.0K
1.58%
Sole
0.00
Shared
0.00
None
28.76K
VANGUARD INDEX FDS
SOLEShares44.43K
TypeSH
Market value$14.0K
1.58%
Sole
0.00
Shared
0.00
None
44.43K
GOLDMAN SACHS ETF TR
SOLEShares93.60K
TypeSH
Market value$12.4K
1.40%
Sole
0.00
Shared
0.00
None
93.60K
INVESCO EXCH TRADED FD TR II
SOLEShares172.69K
TypeSH
Market value$12.3K
1.39%
Sole
0.00
Shared
0.00
None
172.69K
ISHARES TR
SOLEShares17.49K
TypeSH
Market value$12.0K
1.35%
Sole
0.00
Shared
0.00
None
17.49K
APPLE INC
SOLEShares37.09K
TypeSH
Market value$10.1K
1.14%
Sole
0.00
Shared
0.00
None
37.09K
SPDR SERIES TRUST
SOLEShares107.50K
TypeSH
Market value$9.8K
1.11%
Sole
0.00
Shared
0.00
None
107.50K
PROFESIONALLY MANAGED PORTFO
SOLEShares149.53K
TypeSH
Market value$9.8K
1.10%
Sole
0.00
Shared
0.00
None
149.53K
ISHARES TR
SOLEShares68.49K
TypeSH
Market value$9.7K
1.09%
Sole
0.00
Shared
0.00
None
68.49K
ISHARES TR
SOLEShares42.89K
TypeSH
Market value$9.1K
1.03%
Sole
0.00
Shared
0.00
None
42.89K
WYNN RESORTS LTD
SOLEShares73.66K
TypeSH
Market value$8.9K
1.00%
Sole
0.00
Shared
0.00
None
73.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 118.68K | SH | $80.9K 9.13% | 0.00 | 0.00 | 118.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 143.92K | SH | $68.1K 7.68% | 0.00 | 0.00 | 143.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 168.05K | SH | $33.4K 3.76% | 0.00 | 0.00 | 168.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 145.08K | SH | $31.9K 3.60% | 0.00 | 0.00 | 145.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.21K | SH | $30.2K 3.41% | 0.00 | 0.00 | 90.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 126.24K | SH | $26.6K 2.99% | 0.00 | 0.00 | 126.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 242.06K | SH | $22.8K 2.57% | 0.00 | 0.00 | 242.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 118.73K | SH | $22.7K 2.56% | 0.00 | 0.00 | 118.73K |
ISHARES TRSOLE | CORE DIV GRWTH | 305.40K | SH | $21.2K 2.39% | 0.00 | 0.00 | 305.40K |
ISHARES TRSOLE | S&P MC 400GR ETF | 212K | SH | $20.5K 2.32% | 0.00 | 0.00 | 212K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.18K | SH | $20.4K 2.30% | 0.00 | 0.00 | 33.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 145.64K | SH | $20.3K 2.29% | 0.00 | 0.00 | 145.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 155.94K | SH | $19.2K 2.17% | 0.00 | 0.00 | 155.94K |
ISHARES TRSOLE | S&P MC 400VL ETF | 112.51K | SH | $14.8K 1.67% | 0.00 | 0.00 | 112.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.76K | SH | $14.0K 1.58% | 0.00 | 0.00 | 28.76K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 44.43K | SH | $14.0K 1.58% | 0.00 | 0.00 | 44.43K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 93.60K | SH | $12.4K 1.40% | 0.00 | 0.00 | 93.60K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 172.69K | SH | $12.3K 1.39% | 0.00 | 0.00 | 172.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.49K | SH | $12.0K 1.35% | 0.00 | 0.00 | 17.49K |
APPLE INCSOLE | COM | 37.09K | SH | $10.1K 1.14% | 0.00 | 0.00 | 37.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 107.50K | SH | $9.8K 1.11% | 0.00 | 0.00 | 107.50K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 149.53K | SH | $9.8K 1.10% | 0.00 | 0.00 | 149.53K |
ISHARES TRSOLE | S&P SML 600 GWT | 68.49K | SH | $9.7K 1.09% | 0.00 | 0.00 | 68.49K |
ISHARES TRSOLE | S&P 500 VAL ETF | 42.89K | SH | $9.1K 1.03% | 0.00 | 0.00 | 42.89K |
WYNN RESORTS LTDSOLE | COM | 73.66K | SH | $8.9K 1.00% | 0.00 | 0.00 | 73.66K |
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