Capital Advisors, Ltd. LLC

Open in PORT →← all managers

CIK 1597878

13F portfolio (2026-Q1)

$880M

Positions

1,555

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1326

Top 5

26.2%

Top 10

39.2%

Effective N

41.5

HHI

0.024

This quarter

106 new · 0 exit →

By sector

Unclassified85.9%

Information Technology3.9%

Consumer Discretionary2.8%

Industrials2.4%

Financials1.7%

Health Care0.9%

Communication Services0.9%

Energy0.4%

Other1.2%

By market cap

Unknown86.0%

Mega (>$200B)6.9%

Large ($10–200B)5.3%

Mid ($2–10B)1.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other85.9%

North America14.1%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.96%	328
Technology Hardware & Equipment	1.49%	39
Hotels, Restaurants & Leisure	1.49%	23
Semiconductors & Semiconductor Equipment	1.16%	31
Specialty Retail	1.06%	39
Software	1.03%	52
Machinery	0.97%	48
Software & IT Services	0.79%	30
Pharmaceuticals & Biotechnology	0.73%	39
Banks	0.66%	82
Aerospace & Defense	0.66%	16
Commercial Services & Supplies	0.65%	41
Oil, Gas & Consumable Fuels	0.40%	43
Utilities	0.38%	58
Capital Markets	0.35%	33
Insurance	0.30%	59
Chemicals	0.20%	33
Health Care Equipment & Supplies	0.15%	22
Construction & Engineering	0.14%	15
Tobacco	0.12%	3
Road & Rail	0.12%	9
Beverages	0.12%	8
Automobiles & Components	0.12%	15
Equity Real Estate Investment Trusts (REITs)	0.11%	49
Metals & Mining	0.11%	16
Communications Equipment	0.09%	9
Media & Entertainment	0.08%	18
Distributors	0.08%	23
Diversified Telecommunication Services	0.07%	7
Health Care Providers & Services	0.06%	21
Airlines	0.06%	5
Food Products	0.06%	17
Electrical Equipment & Components	0.04%	6
Professional Services	0.03%	6
Entertainment	0.03%	8
Food & Staples Retailing	0.03%	7
Life Sciences Tools & Services	0.02%	10
Transportation Infrastructure	0.02%	5
Real Estate Management & Development	0.01%	5
Agricultural Products	0.01%	5
Marine	0.01%	6
Textiles, Apparel & Luxury Goods	0.01%	9
Paper & Forest Products	0.01%	8
Media & Publishing	0.00%	3
Household Durables	0.00%	4
Construction Materials	0.00%	6
Leisure Products	0.00%	4
Diversified Consumer Services	0.00%	2
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.76%
2	IWF	ISHARES TR	Unclassified	6.86%
3	QUAL	ISHARES TR	Unclassified	3.68%
4	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.47%
5	VTI	VANGUARD INDEX FDS	Unclassified	3.42%
6	IWD	ISHARES TR	Unclassified	3.06%
7	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.64%
8	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	2.47%
9	USMV	ISHARES TR	Unclassified	2.46%
10	IJK	ISHARES TR	Unclassified	2.43%

1000/1326 names classified · sector 14.1% of weight · industry 14.0% · mkt cap 14.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, MSFT, IBM, NVDA, AVGO · other

Consumer DiscretionaryCZR, AMZN, MGM, WYNN, STLA · other

IndustrialsNOC, SWK, LMT, PH, LRCX · other

FinancialsJPM, BRK.B, MA, V, PGR · other

Health CarePFE, LLY, AMGN, BMY, JNJ · other

Communication ServicesDKNG, META, GOOG, GOOGL, T · other

Consumer StaplesPM, PEP, MO, MDLZ, DEO · other

UtilitiesEPD, AEP, NEE, KMI, DTE · other

EnergyXOM, SUN, SLB, BP, SSL · other

MaterialsPG, CLX, APD, NKE, CSL · other

Real EstatePSA, VTR, WY, SEVN, TRNO · other

UnclassifiedSPY, IWF, USMV, BALLYS CORPORATION, EAGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (852 classified)Capital Advisors, Ltd. LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Capital Advisors, Ltd. LLC: centroid Large Core. Heaviest cells: Large Growth 4.5%, Large Core 3.4%, Large Value 2.1%.

Classified: 12.3% of book weight (852/1320 names) · unclassified 87.7%: SPY, IWF, QUAL, VIG, VTI, IWD, RSP, DGRO, USMV, IJK +458 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,555 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	118,468	$77M	8.8%	HOLD
2	IWFISHARES TR	141,645	$60M	6.9%	ADD 230%
3	QUALISHARES TR	168,631	$32M	3.7%	HOLD
4	VIGVANGUARD SPECIALIZED FUNDS	141,847	$31M	3.5%	TRIM −2%
5	VTIVANGUARD INDEX FDS	93,753	$30M	3.4%	ADD 4%
6	IWDISHARES TR	126,075	$27M	3.1%	HOLD
7	RSPINVESCO EXCHANGE TRADED FD T	121,041	$23M	2.6%	HOLD
8	DGROISHARES CORE DIVIDEND GROWTH ETF	309,322	$22M	2.5%	HOLD
9	USMVISHARES TR	233,687	$22M	2.5%	TRIM −3%
10	IJKISHARES TR	212,590	$21M	2.4%	HOLD
11	SDYSPDR SER TR	145,591	$21M	2.4%	HOLD
12	QQQINVESCO QQQ TR	35,003	$20M	2.3%	ADD 5%
13	IVWISHARES TR	156,640	$18M	2.0%	HOLD
14	IJJISHARES TR	110,627	$15M	1.7%	HOLD
15	VVVANGUARD INDEX FDS	44,747	$13M	1.5%	HOLD
16	VUGVANGUARD INDEX FDS	28,353	$12M	1.4%	HOLD
17	CZRCAESARS ENTERTAINMENT INC NE	443,133	$12M	1.3%	ADD 1704258%
18	GSLCGOLDMAN SACHS ETF TR	93,406	$12M	1.3%	HOLD
19	SPLVINVESCO EXCH TRADED FD TR II	156,789	$11M	1.3%	TRIM −9%
20	BILSPDR SERIES TRUST	120,215	$11M	1.3%	ADD 12%
21	IJTISHARES TR	68,159	$10M	1.1%	HOLD
22	AAPLAPPLE INC	36,815	$9M	1.1%	HOLD
23	IVEISHARES TR	43,998	$9M	1.1%	ADD 522%
24	IJSISHARES TR	71,342	$8M	1.0%	HOLD
25	IBITISHARES BITCOIN TRUST ETF	213,456	$8M	0.9%	NEW
26	OEFISHARES TR	25,219	$8M	0.9%	HOLD
27	AKREPROFESIONALLY MANAGED PORTFO	124,921	$7M	0.8%	TRIM −16%
28	MSFTMICROSOFT CORP	16,774	$6M	0.7%	TRIM −5%
29	TDIVFIRST TR EXCHANGE TRADED FD	65,912	$6M	0.7%	ADD 44%
30	IOOIShares S&P Global 100 Index ETF	50,458	$6M	0.7%	HOLD
31	VTVVANGUARD INDEX FDS	30,729	$6M	0.7%	HOLD
32	HDVISHARES TR	42,070	$6M	0.6%	ADD 9%
33	ITOTISHARES TR	39,254	$6M	0.6%	HOLD
34	GSYINVESCO ACTIVELY MANAGED EXC	107,788	$5M	0.6%	TRIM −2%
35	EFAISHARES TR	52,595	$5M	0.6%	ADD 8%
36	REGLPROSHARES TR	53,626	$5M	0.5%	HOLD
37	NVDANVIDIA CORPORATION	26,332	$5M	0.5%	TRIM −14%
38	PPAINVESCO EXCHANGE TRADED FD T	26,267	$4M	0.5%	ADD 3%
39	JHMMJOHN HANCOCK EXCHANGE TRADED	56,346	$4M	0.4%	HOLD
40	PEYINVESCO EXCHANGE TRADED FD T	170,189	$4M	0.4%	TRIM −5%
41	SPHQINVESCO EXCHANGE TRADED FD T	47,955	$4M	0.4%	ADD 13%
42	TCHPT ROWE PRICE ETF INC	80,001	$4M	0.4%	ADD 4%
43	XLESELECT SECTOR SPDR TR	57,281	$4M	0.4%	HOLD
44	PHPARKER-HANNIFIN CORP	3,805	$3M	0.4%	ADD 1428%
45	VFQYVANGUARD WELLINGTON FD	22,054	$3M	0.4%	TRIM −7%
46	GBILGOLDMAN SACHS ETF TR	30,460	$3M	0.3%	TRIM −21%
47	IEFAISHARES TR	33,558	$3M	0.3%	ADD 3%
48	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	69,976	$3M	0.3%	ADD 14%
49	JPMJPMORGAN CHASE & CO	10,173	$3M	0.3%	HOLD
50	IVVISHARES TR	4,512	$3M	0.3%	TRIM −74%
51	AMZNAMAZON COM INC	14,036	$3M	0.3%	ADD 4%
52	MINTPIMCO ETF TR	28,894	$3M	0.3%	TRIM −3%
53	XLISELECT SECTOR SPDR TR	17,945	$3M	0.3%	ADD 14%
54	IJHISHARES TR	40,778	$3M	0.3%	ADD 5%
55	NOCNORTHROP GRUMMAN CORP	4,012	$3M	0.3%	HOLD
56	XLFSELECT SECTOR SPDR TR	53,609	$3M	0.3%	ADD 2%
57	DIASPDR DOW JONES INDL AVERAGE	5,699	$3M	0.3%	HOLD
58	GOOGALPHABET INC	9,141	$3M	0.3%	HOLD
59	IGHGPROSHARES TR	33,147	$3M	0.3%	ADD 6%
60	VOTVANGUARD INDEX FDS	9,917	$3M	0.3%	TRIM −2%
61	EQALINVESCO EXCH TRADED FD TR II	46,075	$3M	0.3%	TRIM −5%
62	MLPXGLOBAL X FDS	33,882	$3M	0.3%	HOLD
63	ILCGISHARES TR	24,219	$2M	0.3%	ADD 15%
64	PAVEGLOBAL X FDS	45,237	$2M	0.3%	ADD 19%
65	TOTLSSGA ACTIVE ETF TR	57,854	$2M	0.3%	ADD 30%
66	BIVVANGUARD BD INDEX FDS	29,490	$2M	0.3%	ADD 11%
67	DTCRGLOBAL X FDS	93,667	$2M	0.3%	ADD 25%
68	SHVISHARES TR	20,283	$2M	0.3%	TRIM −3%
69	BSVVANGUARD BD INDEX FDS	28,379	$2M	0.3%	ADD 14%
70	AVGOBROADCOM INC	7,186	$2M	0.3%	HOLD
71	XLKSELECT SECTOR SPDR TR	16,663	$2M	0.3%	HOLD
72	METAMETA PLATFORMS INC	3,842	$2M	0.2%	ADD 3%
73	AIQGLOBAL X FDS	44,948	$2M	0.2%	ADD 7623%
74	IJRISHARES TR	16,835	$2M	0.2%	ADD 2%
75	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	23,423	$2M	0.2%	TRIM −10%
76	BILSSPDR SERIES TRUST	18,548	$2M	0.2%	TRIM −3%
77	SCHFSCHWAB STRATEGIC TR	73,832	$2M	0.2%	HOLD
78	VEAVANGUARD TAX-MANAGED FDS	28,352	$2M	0.2%	ADD 6%
79	ITAIShares U.S. Aerospace & Defense ETF	8,280	$2M	0.2%	HOLD
80	VEUVANGUARD INTL EQUITY INDEX F	22,752	$2M	0.2%	TRIM −3%
81	DONWISDOMTREE TR	32,012	$2M	0.2%	ADD 182%
82	XLGINVESCO EXCHANGE TRADED FD T	30,479	$2M	0.2%	ADD 53%
83	SCHXSCHWAB U.S. LARGE-CAP ETF	63,570	$2M	0.2%	HOLD
84	NLRVANECK ETF TRUST	12,240	$2M	0.2%	ADD 39%
85	COSTCOSTCO WHSL CORP NEW	1,609	$2M	0.2%	HOLD
86	AMLPALPS ETF TR	30,245	$2M	0.2%	HOLD
87	DGRWWISDOMTREE TR	17,831	$2M	0.2%	ADD 107%
88	SCHDSCHWAB STRATEGIC TR	50,819	$2M	0.2%	ADD 84%
89	GLDSPDR GOLD TR	3,537	$2M	0.2%	ADD 8%
90	XLUSELECT SECTOR SPDR TR	31,517	$1M	0.2%	HOLD
91	GOOGLALPHABET INC	5,006	$1M	0.2%	ADD 3%
92	IXNISHARES TR	14,272	$1M	0.2%	HOLD
93	IGFISHARES TR	20,867	$1M	0.2%	HOLD
94	EFAVISHARES TR	15,236	$1M	0.2%	ADD 3%
95	IQLTISHARES TR	29,610	$1M	0.2%	ADD 1039%
96	XOMEXXON MOBIL CORP	7,987	$1M	0.2%	TRIM −10%
97	QEFASPDR INDEX SHS FDS	14,406	$1M	0.2%	HOLD
98	TPYPTORTOISE CAPITAL SERIES TRUS	31,602	$1M	0.2%	HOLD
99	DVYISHARES TR	8,759	$1M	0.2%	TRIM −3%
100	VOEVANGUARD INDEX FDS	7,189	$1M	0.2%	TRIM −3%
101	HDHOME DEPOT INC	3,993	$1M	0.1%	HOLD
102	TDVGT. Rowe Price Dividend Growth ETF	28,041	$1M	0.1%	HOLD
103	SPYMSPDR SERIES TRUST	15,934	$1M	0.1%	ADD 31%
104	MAMASTERCARD INCORPORATED	2,348	$1M	0.1%	TRIM −3%
105	MUBISHARES TR	11,020	$1M	0.1%	ADD 14%
106	IEMGISHARES INC	16,654	$1M	0.1%	ADD 42%
107	NEARISHARES U S ETF TR	22,670	$1M	0.1%	HOLD
108	VVISA INC	3,785	$1M	0.1%	TRIM −3%
109	JNJJOHNSON & JOHNSON	4,629	$1M	0.1%	HOLD
110	IBMINTERNATIONAL BUSINESS MACHS	4,656	$1M	0.1%	HOLD
111	LEADSIREN ETF TR	14,552	$1M	0.1%	TRIM −20%
112	JPEFJPMorgan Equity Focus - ETF	15,027	$1M	0.1%	HOLD
113	ORCLORACLE CORP	7,292	$1M	0.1%	ADD 2%
114	LLYELI LILLY & CO	1,166	$1M	0.1%	TRIM −6%
115	IWBISHARES TR	2,994	$1M	0.1%	ADD 3%
116	VYMVANGUARD WHITEHALL FDS	7,171	$1M	0.1%	ADD 8%
117	AMGNAMGEN INC	3,016	$1M	0.1%	TRIM −16%
118	VGSHVANGUARD SHORT-TERM TREASURY ETF	17,887	$1M	0.1%	ADD 87%
119	IGROiShares Int'l Dividend Growth ETF	12,279	$1M	0.1%	ADD 3%
120	SCHBSCHWAB STRATEGIC TR	40,541	$1M	0.1%	TRIM −3%
121	LRCXLAM RESEARCH CORP	4,677	$999,000	0.1%	HOLD
122	ABBVABBVIE INC	4,549	$989,000	0.1%	HOLD
123	LOWLOWES COS INC	4,033	$953,000	0.1%	HOLD
124	BRK.BBERKSHIRE HATHAWAY INC DEL	1,932	$926,000	0.1%	TRIM −17%
125	FRDMEA SERIES TRUST	16,506	$902,000	0.1%	ADD 44%
126	SWKSTANLEY BLACK & DECKER INC	12,519	$890,000	0.1%	HOLD
127	PWRQUANTA SVCS INC	1,608	$883,000	0.1%	HOLD
128	TGRWT ROWE PRICE ETF INC	21,665	$877,000	0.1%	TRIM −2%
129	OUSAALPS ETF TR	15,682	$873,000	0.1%	HOLD
130	TSLATESLA INC	2,343	$871,000	0.1%	ADD 82%
131	DHSWISDOMTREE TR	7,627	$833,000	0.1%	HOLD
132	SJNKSPDR SERIES TRUST	33,271	$831,000	0.1%	HOLD
133	QEMMSPDR INDEX SHS FDS	11,862	$823,000	0.1%	ADD 53%
134	PMPHILIP MORRIS INTL INC	4,952	$819,000	0.1%	HOLD
135	JEPIJPMorgan Equity Premium Income ETF	14,187	$804,000	0.1%	HOLD
136	XLPSELECT SECTOR SPDR TR	9,690	$794,000	0.1%	HOLD
137	IHDGWisdomTree International Hdgd Div Gr ETF	15,751	$758,000	0.1%	HOLD
138	SMLFiShares MSCI Multifactor USA Small-Cap ETF	9,996	$755,000	0.1%	ADD 10%
139	ETNEATON CORP PLC	2,096	$750,000	0.1%	HOLD
140	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	5,876	$746,000	0.1%	ADD 103%
141	SGOVISHARES TR	7,413	$746,000	0.1%	TRIM −4%
142	VNLAJANUS DETROIT STR TR	15,055	$736,000	0.1%	TRIM −7%
143	RISRTIDAL TRUST I	20,240	$733,000	0.1%	ADD 77746%
144	PUIINVESCO EXCHANGE TRADED FD T	15,547	$731,000	0.1%	HOLD
145	JHMDJOHN HANCOCK EXCHANGE TRADED	16,960	$719,000	0.1%	HOLD
146	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,000	0.1%	HOLD
147	DGREWISDOMTREE TR	21,525	$713,000	0.1%	HOLD
148	IYTISHARES TR	9,535	$711,000	0.1%	TRIM −65%
149	ICSHISHARES TR	13,862	$702,000	0.1%	TRIM −9%
150	AMATAPPLIED MATLS INC	2,043	$698,000	0.1%	HOLD
151	IGMISHARES TR	5,614	$665,000	0.1%	ADD 54%
152	BLKBLACKROCK INC	673	$648,000	0.1%	HOLD
153	TXNTEXAS INSTRS INC	3,277	$636,000	0.1%	ADD 9830%
154	USFRWISDOMTREE TR	12,424	$625,000	0.1%	ADD 1788%
155	TSCOTRACTOR SUPPLY CO	13,783	$624,000	0.1%	HOLD
156	PEPPEPSICO INC	4,014	$623,000	0.1%	HOLD
157	LMTLOCKHEED MARTIN CORP	1,020	$616,000	0.1%	HOLD
158	JEPQJ P MORGAN EXCHANGE TRADED F	10,561	$586,000	0.1%	HOLD
159	HONHONEYWELL INTL INC	2,542	$575,000	0.1%	HOLD
160	VYMIVANGUARD WHITEHALL FDS	6,047	$570,000	0.1%	NEW
161	ICEINTERCONTINENTAL EXCHANGE IN	3,592	$565,000	0.1%	ADD 3%
162	INTFISHARES TR	14,422	$562,000	0.1%	TRIM −9%
163	PGPROCTER AND GAMBLE CO	3,826	$553,000	0.1%	HOLD
164	PKWINVESCO EXCHANGE TRADED FD T	4,206	$552,000	0.1%	HOLD
165	WMTWALMART INC	4,429	$550,000	0.1%	ADD 5%
166	CSCOCISCO SYS INC	7,081	$549,000	0.1%	ADD 5%
167	MRKMERCK & CO INC	4,390	$528,000	0.1%	TRIM −2%
168	PIDINVESCO EXCHANGE TRADED FD T	23,491	$523,000	0.1%	TRIM −3%
169	VBVANGUARD INDEX FDS	1,962	$514,000	0.1%	TRIM −6%
170	PFFISHARES TR	16,860	$511,000	0.1%	HOLD
171	WMWASTE MGMT INC DEL	2,205	$507,000	0.1%	HOLD
172	UNPUNION PAC CORP	2,078	$504,000	0.1%	HOLD
173	TMOTHERMO FISHER SCIENTIFIC INC	1,021	$502,000	0.1%	ADD 1826%
174	IDUISHARES TR	4,268	$496,000	0.1%	HOLD
175	MCDMCDONALDS CORP	1,594	$496,000	0.1%	HOLD
176	EEMISHARES TR	8,701	$494,000	0.1%	ADD 344%
177	FMQQEXCHANGE TRADED CONCEPTS TRU	43,759	$493,000	0.1%	TRIM −61%
178	RSGREPUBLIC SVCS INC	2,235	$489,000	0.1%	ADD 4%
179	GDGENERAL DYNAMICS CORP	1,422	$488,000	0.1%	HOLD
180	AGGISHARES TR	4,822	$479,000	0.1%	TRIM −4%
181	COWZPACER FDS TR	7,562	$473,000	0.1%	TRIM −4%
182	KLACKLA CORP	319	$470,000	0.1%	ADD 3%
183	MCOMOODYS CORP	1,025	$447,000	0.1%	ADD 2%
184	SCHASCHWAB STRATEGIC TR	15,380	$447,000	0.1%	HOLD
185	MDYSPDR S&P MIDCAP 400 ETF TR	717	$442,000	0.1%	HOLD
186	ROLROLLINS INC	8,234	$440,000	0.1%	HOLD
187	RTXRTX CORPORATION	2,275	$439,000	0.0%	HOLD
188	AGOASSURED GUARANTY LTD	5,375	$438,000	0.0%	ADD 2%
189	SHMSPDR SERIES TRUST	9,097	$435,000	0.0%	HOLD
190	COFCAPITAL ONE FINL CORP	2,338	$427,000	0.0%	HOLD
191	ITWILLINOIS TOOL WKS INC	1,639	$427,000	0.0%	HOLD
192	QCOMQUALCOMM INC	3,306	$426,000	0.0%	TRIM −3%
193	CALFPACER FDS TR	9,453	$424,000	0.0%	TRIM −16%
194	CVXCHEVRON CORP NEW	2,042	$422,000	0.0%	HOLD
195	NFLXNETFLIX INC	4,304	$414,000	0.0%	HOLD
196	CMECME GROUP INC	1,381	$408,000	0.0%	HOLD
197	SYLDCAMBRIA ETF TR	5,350	$403,000	0.0%	HOLD
198	UNHUNITEDHEALTH GROUP INC	1,491	$403,000	0.0%	TRIM −5%
199	AXPAMERICAN EXPRESS CO	1,318	$399,000	0.0%	HOLD
200	IWPISHARES TR	3,108	$398,000	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

123K

119K

120K

119K

118K

$77M

IWFISHARES TR

151K

148K

147K

146K

43K

142K

$60M

QUALISHARES TR

158K

162K

165K

168K

169K

$32M

VIGVANGUARD SPECIALIZED FUNDS

157K

155K

151K

150K

145K

142K

$31M

VTIVANGUARD INDEX FDS

84K

82K

104K

90K

94K

$30M

IWDISHARES TR

131K

128K

127K

128K

126K

$27M

RSPINVESCO EXCHANGE TRADED FD T

96K

107K

113K

114K

119K

121K

$23M

DGROISHARES CORE DIVIDEND GROWTH ETF

275K

285K

291K

304K

305K

309K

$22M

USMVISHARES TR

253K

248K

246K

242K

234K

$22M

IJKISHARES TR

233K

225K

216K

215K

212K

213K

$21M

SDYSPDR SER TR

151K

146K

$21M

QQQINVESCO QQQ TR

30K

31K

32K

33K

35K

$20M

IVWISHARES TR

154K

155K

156K

157K

$18M

IJJISHARES TR

123K

120K

113K

111K

$15M

VVVANGUARD INDEX FDS

49K

50K

44K

45K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Capital Advisors, Ltd. LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,555 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Capital Advisors, Ltd. LLC