Capital Advisors, Ltd. LLC
CIK 1597878
13F filing for Q2 2026・No. 2,599
- Holdings
- US$991.16M
- Quarter change
- +US$111.31M
- Entries
- 1,518
- Net bought (estimate)
- +US$8.37M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 72
- Sold out 109
- Cut 306
- Added 299
- Corporate actions 2
- Unchanged 841
Largest holdings
1,518 stocks worth US$991.16M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 119,607 | US$89.32M | 9.01% |
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 4:1 | 564,947 | US$70.15M | 7.08% |
| ISHARES TRMSCI USA QLT FCT | Cut | 165,290 | US$36.27M | 3.66% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 95,918 | US$35.49M | 3.58% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Cut | 140,046 | US$33.14M | 3.34% |
| ISHARES TRRUS 1000 VAL ETF | Added | 129,178 | US$31.32M | 3.16% |
| QQQInvesco QQQUNIT SER 1 | Added | 35,848 | US$26.4M | 2.66% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 123,013 | US$26.17M | 2.64% |
| ISHARES TRS&P MC 400GR ETF | Cut | 209,294 | US$24.59M | 2.48% |
| ISHARES TRCORE DIV GRWTH | Added | 317,525 | US$24.07M | 2.43% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.