Filed: 7/16/2026ACC: 0001597878-26-000004
📋 What this filing means
CAPITAL ADVISORS, LTD. LLC filed this quarterly 13F‑HR report disclosing 1518 equity positions with a total reported market value of $991.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1518
Positions
$991.2K
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$107.8K10.9%
TR UNIT$89.3K9.0%
RUS 1000 GRW ETF$70.1K7.1%
MSCI USA QLT FCT$36.3K3.7%
TOTAL STK MKT$35.5K3.6%
DIV APP ETF$33.1K3.3%
RUS 1000 VAL ETF$31.3K3.2%
Portfolio Concentration
Top 3$195.7K19.7%
4–10$201.2K20.3%
11–25$212.1K21.4%
Rest$382.1K38.6%
Top 3 weight
19.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 8.44M
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
8.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1518
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1518
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares119.61K
TypeSH
Market value$89.3K
9.01%
Sole
0.00
Shared
0.00
None
119.61K
ISHARES TR
SOLEShares564.95K
TypeSH
Market value$70.1K
7.08%
Sole
0.00
Shared
0.00
None
564.95K
ISHARES TR
SOLEShares165.29K
TypeSH
Market value$36.3K
3.66%
Sole
0.00
Shared
0.00
None
165.29K
VANGUARD INDEX FDS
SOLEShares95.92K
TypeSH
Market value$35.5K
3.58%
Sole
0.00
Shared
0.00
None
95.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares140.05K
TypeSH
Market value$33.1K
3.34%
Sole
0.00
Shared
0.00
None
140.05K
ISHARES TR
SOLEShares129.18K
TypeSH
Market value$31.3K
3.16%
Sole
0.00
Shared
0.00
None
129.18K
INVESCO QQQ TR
SOLEShares35.85K
TypeSH
Market value$26.4K
2.66%
Sole
0.00
Shared
0.00
None
35.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares123.01K
TypeSH
Market value$26.2K
2.64%
Sole
0.00
Shared
0.00
None
123.01K
ISHARES TR
SOLEShares209.29K
TypeSH
Market value$24.6K
2.48%
Sole
0.00
Shared
0.00
None
209.29K
ISHARES TR
SOLEShares317.52K
TypeSH
Market value$24.1K
2.43%
Sole
0.00
Shared
0.00
None
317.52K
SPDR SERIES TRUST
SOLEShares145.54K
TypeSH
Market value$22.1K
2.23%
Sole
0.00
Shared
0.00
None
145.54K
ISHARES TR
SOLEShares158.79K
TypeSH
Market value$21.8K
2.20%
Sole
0.00
Shared
0.00
None
158.79K
ISHARES TR
SOLEShares224.18K
TypeSH
Market value$21.6K
2.18%
Sole
0.00
Shared
0.00
None
224.18K
ISHARES TR
SOLEShares111K
TypeSH
Market value$16.4K
1.65%
Sole
0.00
Shared
0.00
None
111K
VANGUARD INDEX FDS
SOLEShares46.35K
TypeSH
Market value$15.9K
1.61%
Sole
0.00
Shared
0.00
None
46.35K
VANGUARD INDEX FDS
SOLEShares170.26K
TypeSH
Market value$14.7K
1.48%
Sole
0.00
Shared
0.00
None
170.26K
GOLDMAN SACHS ETF TR
SOLEShares94.71K
TypeSH
Market value$13.4K
1.36%
Sole
0.00
Shared
0.00
None
94.71K
ISHARES TR
SOLEShares67.08K
TypeSH
Market value$12.0K
1.21%
Sole
0.00
Shared
0.00
None
67.08K
SPDR SERIES TRUST
SOLEShares126.45K
TypeSH
Market value$11.6K
1.17%
Sole
0.00
Shared
0.00
None
126.45K
INVESCO EXCH TRADED FD TR II
SOLEShares150.47K
TypeSH
Market value$11.3K
1.14%
Sole
0.00
Shared
0.00
None
150.47K
APPLE INC
SOLEShares36.70K
TypeSH
Market value$10.6K
1.07%
Sole
0.00
Shared
0.00
None
36.70K
FIRST TR EXCHANGE TRADED FD
SOLEShares90.81K
TypeSH
Market value$10.4K
1.05%
Sole
0.00
Shared
0.00
None
90.81K
ISHARES BITCOIN TRUST ETF
SOLEShares309.86K
TypeSH
Market value$10.3K
1.04%
Sole
0.00
Shared
0.00
None
309.86K
ISHARES TR
SOLEShares44.20K
TypeSH
Market value$10.0K
1.01%
Sole
0.00
Shared
0.00
None
44.20K
ISHARES TR
SOLEShares71.77K
TypeSH
Market value$9.8K
0.99%
Sole
0.00
Shared
0.00
None
71.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 119.61K | SH | $89.3K 9.01% | 0.00 | 0.00 | 119.61K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 564.95K | SH | $70.1K 7.08% | 0.00 | 0.00 | 564.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 165.29K | SH | $36.3K 3.66% | 0.00 | 0.00 | 165.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 95.92K | SH | $35.5K 3.58% | 0.00 | 0.00 | 95.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 140.05K | SH | $33.1K 3.34% | 0.00 | 0.00 | 140.05K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 129.18K | SH | $31.3K 3.16% | 0.00 | 0.00 | 129.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.85K | SH | $26.4K 2.66% | 0.00 | 0.00 | 35.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 123.01K | SH | $26.2K 2.64% | 0.00 | 0.00 | 123.01K |
ISHARES TRSOLE | S&P MC 400GR ETF | 209.29K | SH | $24.6K 2.48% | 0.00 | 0.00 | 209.29K |
ISHARES TRSOLE | CORE DIV GRWTH | 317.52K | SH | $24.1K 2.43% | 0.00 | 0.00 | 317.52K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 145.54K | SH | $22.1K 2.23% | 0.00 | 0.00 | 145.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 158.79K | SH | $21.8K 2.20% | 0.00 | 0.00 | 158.79K |
ISHARES TRSOLE | MSCI USA MIN ETF | 224.18K | SH | $21.6K 2.18% | 0.00 | 0.00 | 224.18K |
ISHARES TRSOLE | S&P MC 400VL ETF | 111K | SH | $16.4K 1.65% | 0.00 | 0.00 | 111K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.35K | SH | $15.9K 1.61% | 0.00 | 0.00 | 46.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 170.26K | SH | $14.7K 1.48% | 0.00 | 0.00 | 170.26K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 94.71K | SH | $13.4K 1.36% | 0.00 | 0.00 | 94.71K |
ISHARES TRSOLE | S&P SML 600 GWT | 67.08K | SH | $12.0K 1.21% | 0.00 | 0.00 | 67.08K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 126.45K | SH | $11.6K 1.17% | 0.00 | 0.00 | 126.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 150.47K | SH | $11.3K 1.14% | 0.00 | 0.00 | 150.47K |
APPLE INCSOLE | COM | 36.70K | SH | $10.6K 1.07% | 0.00 | 0.00 | 36.70K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 90.81K | SH | $10.4K 1.05% | 0.00 | 0.00 | 90.81K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 309.86K | SH | $10.3K 1.04% | 0.00 | 0.00 | 309.86K |
ISHARES TRSOLE | S&P 500 VAL ETF | 44.20K | SH | $10.0K 1.01% | 0.00 | 0.00 | 44.20K |
ISHARES TRSOLE | SP SMCP600VL ETF | 71.77K | SH | $9.8K 0.99% | 0.00 | 0.00 | 71.77K |
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