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 |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 9,156 | $957K | 0.12% | |
| 102 | IQLTISHARES TR | 21,998 | $951K | 0.12% | |
| 103 | GQ9SPDR GOLD TR | 3,100 | $945K | 0.12% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 5,121 | $933K | 0.12% | |
| 105 | TGRWT ROWE PRICE ETF INC | 22,151 | $931K | 0.11% | |
| 106 | XOMEXXON MOBIL CORP | 8,481 | $914K | 0.11% | |
| 107 | AIQGLOBAL X FDS | 20,467 | $894K | 0.11% | |
| 108 | SJNKSPDR SERIES TRUST | 35,064 | $893K | 0.11% | |
| 109 | SPYMSPDR SERIES TRUST | 12,263 | $891K | 0.11% | |
| 110 | IGROISHARES TR | 11,292 | $891K | 0.11% | |
| 111 | LOWLOWES COS INC | 3,974 | $882K | 0.11% | |
| 112 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,275 | $868K | 0.11% | |
| 113 | VNLAJANUS DETROIT STR TR | 17,547 | $863K | 0.11% | |
| 114 | OUSAALPS ETF TR | 15,969 | $862K | 0.11% | |
| 115 | ICSHISHARES TR | 16,914 | $858K | 0.11% | |
| 116 | SWKSTANLEY BLACK & DECKER INC | 12,519 | $848K | 0.10% | |
| 117 | GOOGLALPHABET INC | 4,806 | $847K | 0.10% | |
| 118 | GBILGOLDMAN SACHS ETF TR | 8,350 | $836K | 0.10% | |
| 119 | ABBVABBVIE INC | 4,395 | $816K | 0.10% | |
| 120 | DHSWISDOMTREE TR | 8,301 | $797K | 0.10% | |
| 121 | RISRTIDAL TRUST I | 21,363 | $781K | 0.10% | |
| 122 | XLFISELECT SECTOR SPDR TR | 9,351 | $757K | 0.09% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 5,669 | $756K | 0.09% | |
| 124 | BLKBLACKROCK INC | 718 | $753K | 0.09% | |
| 125 | ETNEATON CORP PLC | 2,096 | $748K | 0.09% | |
| 126 | TSLATESLA INC | 2,335 | $742K | 0.09% | |
| 127 | IYTISHARES TR | 10,769 | $738K | 0.09% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.09% | |
| 129 | USFRWISDOMTREE TR | 14,494 | $729K | 0.09% | |
| 130 | TSCOTRACTOR SUPPLY CO | 13,682 | $722K | 0.09% | |
| 131 | PFFISHARES TR | 23,152 | $710K | 0.09% | |
| 132 | IHDGWISDOMTREE TR | 15,744 | $709K | 0.09% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 3,666 | $673K | 0.08% | |
| 134 | TXNTEXAS INSTRS INC | 3,213 | $667K | 0.08% | |
| 135 | TOTLSSGA ACTIVE ETF TR | 16,445 | $660K | 0.08% | |
| 136 | PUIINVESCO EXCHANGE TRADED FD T | 15,547 | $650K | 0.08% | |
| 137 | JNJJOHNSON & JOHNSON | 4,148 | $634K | 0.08% | |
| 138 | PGPROCTER AND GAMBLE CO | 3,963 | $631K | 0.08% | |
| 139 | XLYSELECT SECTOR SPDR TR | 2,901 | $630K | 0.08% | |
| 140 | JHMDJOHN HANCOCK EXCHANGE TRADED | 16,435 | $629K | 0.08% | |
| 141 | HONHONEYWELL INTL INC | 2,696 | $628K | 0.08% | |
| 142 | IEMGISHARES INC | 10,304 | $619K | 0.08% | |
| 143 | SMLFISHARES TR | 9,000 | $612K | 0.08% | |
| 144 | AMGNAMGEN INC | 2,190 | $611K | 0.08% | |
| 145 | CALFPACER FDS TR | 15,294 | $609K | 0.08% | |
| 146 | PWRQUANTA SVCS INC | 1,608 | $608K | 0.08% | |
| 147 | SGOVISHARES TR | 5,870 | $591K | 0.07% | |
| 148 | DGREWISDOMTREE TR | 21,250 | $586K | 0.07% | |
| 149 | NFLXNETFLIX INC | 435 | $583K | 0.07% | |
| 150 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,311 | $561K | 0.07% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 1,810 | $558K | 0.07% | |
| 152 | QCOMQUALCOMM INC | 3,370 | $537K | 0.07% | |
| 153 | COWZPACER FDS TR | 9,737 | $537K | 0.07% | |
| 154 | PIDINVESCO EXCHANGE TRADED FD T | 25,741 | $528K | 0.07% | |
| 155 | VBVANGUARD INDEX FDS | 2,178 | $516K | 0.06% | |
| 156 | PEPPEPSICO INC | 3,887 | $513K | 0.06% | |
| 157 | RSGREPUBLIC SVCS INC | 2,049 | $505K | 0.06% | |
| 158 | ABTABBOTT LABS | 3,702 | $504K | 0.06% | |
| 159 | MCOMOODYS CORP | 1,004 | $503K | 0.06% | |
| 160 | SBUXSTARBUCKS CORP | 5,478 | $502K | 0.06% | |
| 161 | INTUINTUIT | 635 | $500K | 0.06% | |
| 162 | COFCAPITAL ONE FINL CORP | 2,324 | $494K | 0.06% | |
| 163 | MGCVANGUARD WORLD FD | 2,185 | $491K | 0.06% | |
| 164 | —SPDR INDEX SHS FDS | 7,761 | $489K | 0.06% | |
| 165 | LDURPIMCO ETF TR | 5,057 | $485K | 0.06% | |
| 166 | LMTLOCKHEED MARTIN CORP | 1,030 | $477K | 0.06% | |
| 167 | WMWASTE MGMT INC DEL | 2,079 | $476K | 0.06% | |
| 168 | CSCOCISCO SYS INC | 6,741 | $468K | 0.06% | |
| 169 | PKWINVESCO EXCHANGE TRADED FD T | 3,788 | $468K | 0.06% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 1,479 | $461K | 0.06% | |
| 171 | MCDMCDONALDS CORP | 1,571 | $459K | 0.06% | |
| 172 | AGOASSURED GUARANTY LTD | 5,262 | $458K | 0.06% | |
| 173 | ROLROLLINS INC | 8,089 | $456K | 0.06% | |
| 174 | INTFISHARES TR | 13,268 | $454K | 0.06% | |
| 175 | XLVSELECT SECTOR SPDR TR | 3,359 | $453K | 0.06% | |
| 176 | UNPUNION PAC CORP | 1,962 | $451K | 0.06% | |
| 177 | IDUISHARES TR | 4,235 | $443K | 0.05% | |
| 178 | SHMSPDR SERIES TRUST | 9,097 | $435K | 0.05% | |
| 179 | LRCXLAM RESEARCH CORP | 4,441 | $432K | 0.05% | |
| 180 | IWPISHARES TR | 3,108 | $431K | 0.05% | |
| 181 | SPGIS&P GLOBAL INC | 817 | $431K | 0.05% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 759 | $430K | 0.05% | |
| 183 | SHWSHERWIN WILLIAMS CO | 1,222 | $420K | 0.05% | |
| 184 | AXPAMERICAN EXPRESS CO | 1,318 | $420K | 0.05% | |
| 185 | BXBLACKSTONE INC | 2,770 | $414K | 0.05% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 1,018 | $413K | 0.05% | |
| 187 | WMTWALMART INC | 4,209 | $412K | 0.05% | |
| 188 | ITWILLINOIS TOOL WKS INC | 1,639 | $405K | 0.05% | |
| 189 | GDGENERAL DYNAMICS CORP | 1,364 | $398K | 0.05% | |
| 190 | AMATAPPLIED MATLS INC | 2,154 | $394K | 0.05% | |
| 191 | SCHASCHWAB STRATEGIC TR | 15,380 | $389K | 0.05% | |
| 192 | NOBLPROSHARES TR | 3,837 | $386K | 0.05% | |
| 193 | XLBSELECT SECTOR SPDR TR | 4,294 | $377K | 0.05% | |
| 194 | DHRDANAHER CORPORATION | 1,904 | $376K | 0.05% | |
| 195 | MRKMERCK & CO INC | 4,732 | $375K | 0.05% | |
| 196 | ROPROPER TECHNOLOGIES INC | 644 | $365K | 0.05% | |
| 197 | ACNACCENTURE PLC IRELAND | 1,214 | $363K | 0.04% | |
| 198 | VBRVANGUARD INDEX FDS | 1,856 | $362K | 0.04% | |
| 199 | AGGISHARES TR | 3,602 | $357K | 0.04% | |
| 200 | SYKSTRYKER CORPORATION | 899 | $356K | 0.04% |