Filed: 10/27/2026ACC: 0001597878-26-000005
📋 What this filing means
CAPITAL ADVISORS, LTD. LLC filed this quarterly 13F‑HR report disclosing 1641 equity positions with a total reported market value of $987.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1641
Positions
$987.4K
Total AUM (reported)
8.25M
Total Shares
Allocation by class
COM$104.7K10.6%
TR UNIT$90.4K9.2%
RUS 1000 GRW ETF$69.3K7.0%
MSCI USA QLT FCT$36.6K3.7%
MRNGSTR TTL STK$36.3K3.7%
RUS 1000 VAL ETF$32.2K3.3%
DIV APP ETF$32.2K3.3%
Portfolio Concentration
Top 3$196.3K19.9%
4–10$200.1K20.3%
11–25$211.4K21.4%
Rest$379.5K38.4%
Top 3 weight
19.9%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 8.25M
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
8.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1641
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1641
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares118.56K
TypeSH
Market value$90.4K
9.16%
Sole
0.00
Shared
0.00
None
118.56K
ISHARES TR
SOLEShares552.87K
TypeSH
Market value$69.3K
7.01%
Sole
0.00
Shared
0.00
None
552.87K
ISHARES TR
SOLEShares164.91K
TypeSH
Market value$36.6K
3.71%
Sole
0.00
Shared
0.00
None
164.91K
VANGUARD INDEX FDS
SOLEShares97.10K
TypeSH
Market value$36.3K
3.68%
Sole
0.00
Shared
0.00
None
97.10K
ISHARES TR
SOLEShares130.01K
TypeSH
Market value$32.2K
3.26%
Sole
0.00
Shared
0.00
None
130.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares137.88K
TypeSH
Market value$32.2K
3.26%
Sole
0.00
Shared
0.00
None
137.88K
INVESCO QQQ TR
SOLEShares36.29K
TypeSH
Market value$26.8K
2.72%
Sole
0.00
Shared
0.00
None
36.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares122.14K
TypeSH
Market value$25.4K
2.57%
Sole
0.00
Shared
0.00
None
122.14K
ISHARES TR
SOLEShares319.50K
TypeSH
Market value$24.1K
2.44%
Sole
0.00
Shared
0.00
None
319.50K
ISHARES TR
SOLEShares210.45K
TypeSH
Market value$23.1K
2.34%
Sole
0.00
Shared
0.00
None
210.45K
ISHARES TR
SOLEShares158.35K
TypeSH
Market value$22.5K
2.28%
Sole
0.00
Shared
0.00
None
158.35K
SPDR SERIES TRUST
SOLEShares143.58K
TypeSH
Market value$21.0K
2.13%
Sole
0.00
Shared
0.00
None
143.58K
ISHARES TR
SOLEShares214.48K
TypeSH
Market value$20.9K
2.12%
Sole
0.00
Shared
0.00
None
214.48K
VANGUARD INDEX FDS
SOLEShares46.45K
TypeSH
Market value$16.3K
1.66%
Sole
0.00
Shared
0.00
None
46.45K
ISHARES TR
SOLEShares111.15K
TypeSH
Market value$15.3K
1.55%
Sole
0.00
Shared
0.00
None
111.15K
VANGUARD INDEX FDS
SOLEShares169.85K
TypeSH
Market value$15.3K
1.55%
Sole
0.00
Shared
0.00
None
169.85K
GOLDMAN SACHS ETF TR
SOLEShares93.74K
TypeSH
Market value$13.6K
1.38%
Sole
0.00
Shared
0.00
None
93.74K
APPLE INC
SOLEShares37.25K
TypeSH
Market value$12.4K
1.26%
Sole
0.00
Shared
0.00
None
37.25K
ISHARES BITCOIN TRUST ETF
SOLEShares242.26K
TypeSH
Market value$11.5K
1.16%
Sole
0.00
Shared
0.00
None
242.26K
FIRST TR EXCHANGE TRADED FD
SOLEShares99.84K
TypeSH
Market value$11.3K
1.14%
Sole
0.00
Shared
0.00
None
99.84K
SPDR SERIES TRUST
SOLEShares119.42K
TypeSH
Market value$10.9K
1.11%
Sole
0.00
Shared
0.00
None
119.42K
ISHARES TR
SOLEShares67.18K
TypeSH
Market value$10.8K
1.09%
Sole
0.00
Shared
0.00
None
67.18K
ISHARES TR
SOLEShares44.67K
TypeSH
Market value$10.2K
1.03%
Sole
0.00
Shared
0.00
None
44.67K
INVESCO EXCH TRADED FD TR II
SOLEShares141.06K
TypeSH
Market value$9.9K
1.01%
Sole
0.00
Shared
0.00
None
141.06K
ISHARES TR
SOLEShares24.68K
TypeSH
Market value$9.4K
0.96%
Sole
0.00
Shared
0.00
None
24.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 118.56K | SH | $90.4K 9.16% | 0.00 | 0.00 | 118.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 552.87K | SH | $69.3K 7.01% | 0.00 | 0.00 | 552.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 164.91K | SH | $36.6K 3.71% | 0.00 | 0.00 | 164.91K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 97.10K | SH | $36.3K 3.68% | 0.00 | 0.00 | 97.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 130.01K | SH | $32.2K 3.26% | 0.00 | 0.00 | 130.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 137.88K | SH | $32.2K 3.26% | 0.00 | 0.00 | 137.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.29K | SH | $26.8K 2.72% | 0.00 | 0.00 | 36.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 122.14K | SH | $25.4K 2.57% | 0.00 | 0.00 | 122.14K |
ISHARES TRSOLE | CORE DIV GRWTH | 319.50K | SH | $24.1K 2.44% | 0.00 | 0.00 | 319.50K |
ISHARES TRSOLE | S&P MC 400GR ETF | 210.45K | SH | $23.1K 2.34% | 0.00 | 0.00 | 210.45K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 158.35K | SH | $22.5K 2.28% | 0.00 | 0.00 | 158.35K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 143.58K | SH | $21.0K 2.13% | 0.00 | 0.00 | 143.58K |
ISHARES TRSOLE | MSCI USA MIN ETF | 214.48K | SH | $20.9K 2.12% | 0.00 | 0.00 | 214.48K |
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 46.45K | SH | $16.3K 1.66% | 0.00 | 0.00 | 46.45K |
ISHARES TRSOLE | S&P MC 400VL ETF | 111.15K | SH | $15.3K 1.55% | 0.00 | 0.00 | 111.15K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 169.85K | SH | $15.3K 1.55% | 0.00 | 0.00 | 169.85K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 93.74K | SH | $13.6K 1.38% | 0.00 | 0.00 | 93.74K |
APPLE INCSOLE | COM | 37.25K | SH | $12.4K 1.26% | 0.00 | 0.00 | 37.25K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 242.26K | SH | $11.5K 1.16% | 0.00 | 0.00 | 242.26K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 99.84K | SH | $11.3K 1.14% | 0.00 | 0.00 | 99.84K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 119.42K | SH | $10.9K 1.11% | 0.00 | 0.00 | 119.42K |
ISHARES TRSOLE | S&P SML 600 GWT | 67.18K | SH | $10.8K 1.09% | 0.00 | 0.00 | 67.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 44.67K | SH | $10.2K 1.03% | 0.00 | 0.00 | 44.67K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 141.06K | SH | $9.9K 1.01% | 0.00 | 0.00 | 141.06K |
ISHARES TRSOLE | S&P 100 ETF | 24.68K | SH | $9.4K 0.96% | 0.00 | 0.00 | 24.68K |
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