Capital Advisors, Ltd. LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$810.5M
Holdings
1,531
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 119,319 | $73.7M | 9.10% | |
| 2 | IWFISHARES TR | 147,458 | $62.6M | 7.72% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 150,712 | $30.8M | 3.81% | |
| 4 | QUALISHARES TR | 165,038 | $30.2M | 3.72% | |
| 5 | VTIVANGUARD INDEX FDS | 81,834 | $24.9M | 3.07% | |
| 6 | IWDISHARES TR | 126,597 | $24.6M | 3.03% | |
| 7 | CZRCAESARS ENTERTAINMENT INC NE | 835,343 | $23.7M | 2.93% | |
| 8 | USMVISHARES TR | 248,410 | $23.3M | 2.88% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 112,525 | $20.4M | 2.52% | |
| 10 | SDYSPDR SERIES TRUST | 146,498 | $19.9M | 2.45% | |
| 11 | IJKISHARES TR | 215,979 | $19.6M | 2.42% | |
| 12 | DGROISHARES TR | 291,354 | $18.6M | 2.30% | |
| 13 | NDQINVESCO QQQ TR | 32,059 | $17.7M | 2.18% | |
| 14 | IVWISHARES TR | 154,835 | $17.0M | 2.10% | |
| 15 | SPLVINVESCO EXCH TRADED FD TR II | 193,776 | $14.1M | 1.74% | |
| 16 | VVVANGUARD INDEX FDS | 49,061 | $14.0M | 1.73% | |
| 17 | IJJISHARES TR | 113,178 | $14.0M | 1.73% | |
| 18 | VUGVANGUARD INDEX FDS | 30,200 | $13.2M | 1.63% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 94,655 | $11.5M | 1.42% | |
| 20 | IJTISHARES TR | 69,288 | $9.2M | 1.14% | |
| 21 | BILSPDR SERIES TRUST | 99,776 | $9.2M | 1.13% | |
| 22 | MSFTMICROSOFT CORP | 17,573 | $8.7M | 1.08% | |
| 23 | IVEISHARES TR | 41,459 | $8.1M | 1.00% | |
| 24 | OEFISHARES TR | 25,384 | $7.7M | 0.95% | |
| 25 | AAPLAPPLE INC | 36,619 | $7.5M | 0.93% | |
| 26 | IJSISHARES TR | 72,086 | $7.2M | 0.88% | |
| 27 | DKNGDRAFTKINGS INC NEW | 158,240 | $6.8M | 0.84% | |
| 28 | GSYINVESCO ACTIVELY MANAGED EXC | 114,659 | $5.7M | 0.71% | |
| 29 | VTVVANGUARD INDEX FDS | 31,510 | $5.6M | 0.69% | |
| 30 | IOOISHARES TR | 50,415 | $5.4M | 0.67% | |
| 31 | ITOTISHARES TR | 39,218 | $5.3M | 0.65% | |
| 32 | REGLPROSHARES TR | 55,152 | $4.5M | 0.55% | |
| 33 | HDVISHARES TR | 36,310 | $4.3M | 0.52% | |
| 34 | EFAISHARES TR | 44,915 | $4.0M | 0.50% | |
| 35 | PEYINVESCO EXCHANGE TRADED FD T | 182,322 | $3.7M | 0.46% | |
| 36 | TDIVFIRST TR EXCHANGE TRADED FD | 39,634 | $3.6M | 0.44% | |
| 37 | JHMMJOHN HANCOCK EXCHANGE TRADED | 57,885 | $3.5M | 0.44% | |
| 38 | MINTPIMCO ETF TR | 33,817 | $3.4M | 0.42% | |
| 39 | PPAINVESCO EXCHANGE TRADED FD T | 23,610 | $3.3M | 0.41% | |
| 40 | TMEDT ROWE PRICE ETF INC | 73,072 | $3.3M | 0.41% | |
| 41 | VFQYVANGUARD WELLINGTON FD | 22,224 | $3.2M | 0.39% | |
| 42 | JPMJPMORGAN CHASE & CO. | 10,539 | $3.1M | 0.38% | |
| 43 | VOTVANGUARD INDEX FDS | 10,303 | $2.9M | 0.36% | |
| 44 | NVDANVIDIA CORPORATION | 18,288 | $2.9M | 0.36% | |
| 45 | METAMETA PLATFORMS INC | 3,685 | $2.7M | 0.34% | |
| 46 | AMZNAMAZON COM INC | 12,223 | $2.7M | 0.33% | |
| 47 | AQLTISHARES TR | 30,880 | $2.6M | 0.32% | |
| 48 | XLFSELECT SECTOR SPDR TR | 48,686 | $2.5M | 0.31% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 5,699 | $2.5M | 0.31% | |
| 50 | VIGIVANGUARD WHITEHALL FDS | 27,692 | $2.5M | 0.31% | |
| 51 | IGHGPROSHARES TR | 31,484 | $2.5M | 0.30% | |
| 52 | XLESELECT SECTOR SPDR TR | 28,948 | $2.5M | 0.30% | |
| 53 | IJHISHARES TR | 39,174 | $2.4M | 0.30% | |
| 54 | GSIEGOLDMAN SACHS ETF TR | 59,831 | $2.4M | 0.29% | |
| 55 | XLISELECT SECTOR SPDR TR | 15,202 | $2.2M | 0.28% | |
| 56 | KLMNINVESCO EXCH TRADED FD TR II | 45,537 | $2.2M | 0.28% | |
| 57 | XLKSELECT SECTOR SPDR TR | 8,782 | $2.2M | 0.27% | |
| 58 | LEADSIREN ETF TR | 30,745 | $2.2M | 0.27% | |
| 59 | SPHQINVESCO EXCHANGE TRADED FD T | 28,829 | $2.1M | 0.25% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 3,970 | $2.0M | 0.24% | |
| 61 | BIVVANGUARD BD INDEX FDS | 25,418 | $2.0M | 0.24% | |
| 62 | AVGOBROADCOM INC | 7,081 | $2.0M | 0.24% | |
| 63 | BILSSPDR SERIES TRUST | 19,281 | $1.9M | 0.24% | |
| 64 | SHVISHARES TR | 17,078 | $1.9M | 0.23% | |
| 65 | IJRISHARES TR | 17,194 | $1.9M | 0.23% | |
| 66 | IVVISHARES TR | 2,826 | $1.8M | 0.22% | |
| 67 | BSVVANGUARD BD INDEX FDS | 22,193 | $1.7M | 0.22% | |
| 68 | FMQQEXCHANGE TRADED CONCEPTS TRU | 113,349 | $1.7M | 0.21% | |
| 69 | ILCGISHARES TR | 17,579 | $1.7M | 0.21% | |
| 70 | DONWISDOMTREE TR | 33,816 | $1.7M | 0.21% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 75,868 | $1.7M | 0.21% | |
| 72 | ORCLORACLE CORP | 7,406 | $1.6M | 0.20% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 66,021 | $1.6M | 0.20% | |
| 74 | GOOGALPHABET INC | 8,879 | $1.6M | 0.19% | |
| 75 | ITA*ISHARES TR | 8,280 | $1.6M | 0.19% | |
| 76 | BCCCGLOBAL X FDS | 35,404 | $1.5M | 0.19% | |
| 77 | AMLPALPS ETF TR | 29,715 | $1.5M | 0.18% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 21,571 | $1.4M | 0.18% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 4,691 | $1.4M | 0.17% | |
| 80 | VVISA INC | 3,855 | $1.4M | 0.17% | |
| 81 | MAMASTERCARD INCORPORATED | 2,390 | $1.3M | 0.17% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,334 | $1.3M | 0.16% | |
| 83 | IXNISHARES TR | 14,249 | $1.3M | 0.16% | |
| 84 | MLPXGLOBAL X FDS | 20,773 | $1.3M | 0.16% | |
| 85 | IGFISHARES TR | 21,384 | $1.3M | 0.16% | |
| 86 | NEARISHARES U S ETF TR | 24,225 | $1.2M | 0.15% | |
| 87 | VOEVANGUARD INDEX FDS | 7,490 | $1.2M | 0.15% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 21,558 | $1.2M | 0.15% | |
| 89 | QEFASPDR INDEX SHS FDS | 14,406 | $1.2M | 0.15% | |
| 90 | JOYTJ P MORGAN EXCHANGE TRADED F | 17,359 | $1.2M | 0.15% | |
| 91 | EFAVISHARES TR | 14,426 | $1.2M | 0.15% | |
| 92 | AQLTISHARES TR | 8,863 | $1.2M | 0.15% | |
| 93 | TPYPTORTOISE CAPITAL SERIES TRUS | 32,755 | $1.2M | 0.14% | |
| 94 | XLUSELECT SECTOR SPDR TR | 14,261 | $1.2M | 0.14% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,343 | $1.1M | 0.14% | |
| 96 | TDVGT ROWE PRICE ETF INC | 26,647 | $1.1M | 0.14% | |
| 97 | LLYELI LILLY & CO | 1,348 | $1.1M | 0.13% | |
| 98 | HDHOME DEPOT INC | 2,748 | $1.0M | 0.12% | |
| 99 | IWBISHARES TR | 2,895 | $983K | 0.12% | |
| 100 | SCHBSCHWAB STRATEGIC TR | 40,372 | $962K | 0.12% |
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