Capital Advisors, Ltd. LLC 13F Holdings · Q2 2026
Capital Advisors, Ltd. LLC reported 1,518 securities worth $991.16M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (9.01%), IWF (7.08%), QUAL (3.66%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $89.3M | 9.01% | 119,607 | Added |
| 2 | IWF | ISHARES TR | $70.1M | 7.08% | 564,947 | Added |
| 3 | QUAL | ISHARES TR | $36.3M | 3.66% | 165,290 | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $35.5M | 3.58% | 95,918 | Added |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $33.1M | 3.34% | 140,046 | Trimmed |
| 6 | IWD | ISHARES TR | $31.3M | 3.16% | 129,178 | Added |
| 7 | QQQ | INVESCO QQQ TR | $26.4M | 2.66% | 35,848 | Added |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $26.2M | 2.64% | 123,013 | Added |
| 9 | IJK | ISHARES TR | $24.6M | 2.48% | 209,294 | Trimmed |
| 10 | DGRO | ISHARES TR | $24.1M | 2.43% | 317,525 | Added |
| 11 | SDY | SPDR SERIES TRUST | $22.1M | 2.23% | 145,540 | Trimmed |
| 12 | IVW | ISHARES TR | $21.8M | 2.20% | 158,795 | Added |
| 13 | USMV | ISHARES TR | $21.6M | 2.18% | 224,182 | Trimmed |
| 14 | IJJ | ISHARES TR | $16.4M | 1.65% | 110,998 | Added |
| 15 | VV | VANGUARD INDEX FDS | $15.9M | 1.61% | 46,353 | Added |
| 16 | VUG | VANGUARD INDEX FDS | $14.7M | 1.48% | 170,265 | Added |
| 17 | GSLC | GOLDMAN SACHS ETF TR | $13.4M | 1.36% | 94,714 | Added |
| 18 | IJT | ISHARES TR | $12.0M | 1.21% | 67,084 | Trimmed |
| 19 | BIL | SPDR SERIES TRUST | $11.6M | 1.17% | 126,450 | Added |
| 20 | SPLV | INVESCO EXCH TRADED FD TR II | $11.3M | 1.14% | 150,472 | Trimmed |
| 21 | AAPL | APPLE INC | $10.6M | 1.07% | 36,703 | Trimmed |
| 22 | TDIV | FIRST TR EXCHANGE TRADED FD | $10.4M | 1.05% | 90,812 | Added |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $10.3M | 1.04% | 309,856 | Added |
| 24 | IVE | ISHARES TR | $10.0M | 1.01% | 44,203 | Added |
| 25 | IJS | ISHARES TR | $9.8M | 0.99% | 71,773 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR