Capital Advisors, Ltd. LLC Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$811K

Holdings

1,531

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,531 positions)

StockValue
EAELECTRONIC ARTS INC
$18K
VVVVALVOLINE INC
$18K
QRVOQORVO INC
$18K
FWONALIBERTY MEDIA CORP DEL
$18K
ECONCOLUMBIA ETF TR II
$18K
XGDVXGABELLI DIVID & INCOME TR
$18K
NEMNEWMONT CORP
$18K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$18K
TPRTAPESTRY INC
$18K
NDQINVESCO QQQ TR
$18K
ORIOLD REP INTL CORP
$17K
SOLVSOLVENTUM CORP
$17K
BWFGBANKWELL FINL GROUP INC
$17K
IUSGISHARES TR
$17K
ZBHZIMMER BIOMET HOLDINGS INC
$17K
CHRWC H ROBINSON WORLDWIDE INC
$17K
ROKUROKU INC
$17K
CVYINVESCO EXCHANGE TRADED FD T
$17K
GISGENERAL MLS INC
$17K
AIGAMERICAN INTL GROUP INC
$17K
ENBENBRIDGE INC
$17K
HRLHORMEL FOODS CORP
$17K
EBAEBAY INC.
$17K
BKEBUCKLE INC
$17K
FNDXSCHWAB STRATEGIC TR
$16K
DYNFBLACKROCK ETF TRUST
$16K
LITELUMENTUM HLDGS INC
$16K
CWTCALIFORNIA WTR SVC GROUP
$16K
EMNEASTMAN CHEM CO
$16K
RMBIRICHMOND MUT BANCORPORATION
$16K
PHOINVESCO EXCHANGE TRADED FD T
$15K
EIXEDISON INTL
$15K
UAEISHARES TR
$15K
ALCOALICO INC
$15K
VTRSVIATRIS INC
$15K
TBGEA SERIES TRUST
$15K
LMNDLEMONADE INC
$15K
SSBUSDSOUTHSTATE CORPORATION
$15K
AMHAMERICAN HOMES 4 RENT
$15K
VENVENTAS INC
$15K
HOPEHOPE BANCORP INC
$15K
MRNAMODERNA INC
$14K
GPNGLOBAL PMTS INC
$14K
BIDDBLACKROCK ETF TRUST
$14K
IUSVISHARES TR
$14K
HSTHOST HOTELS & RESORTS INC
$14K
ADCAGREE RLTY CORP
$14K
MKSIMKS INC.
$14K
APOAPOLLO GLOBAL MGMT INC
$14K
SLGSL GREEN RLTY CORP
$14K
USNAUSANA HEALTH SCIENCES INC
$14K
SCLSTEPAN CO
$14K
CAGCONAGRA BRANDS INC
$14K
DNAGINKGO BIOWORKS HOLDINGS INC
$14K
IPINTERNATIONAL PAPER CO
$14K
TTDTHE TRADE DESK INC
$14K
MPMP MATERIALS CORP
$14K
KK0NEXTNAV INC
$13K
BSYBENTLEY SYS INC
$13K
JGRWTRUST FOR PROFESSIONAL MANAG
$13K
NUKZEXCHANGE TRADED CONCEPTS TRU
$13K
BENFRANKLIN RESOURCES INC
$13K
LEALEAR CORP
$13K
SEESEALED AIR CORP NEW
$13K
BRWSABA CAPITAL INCOME & OPRNT
$13K
CELHCELSIUS HLDGS INC
$13K
BNDVANGUARD BD INDEX FDS
$13K
KRPKIMBELL RTY PARTNERS LP
$13K
FISFIDELITY NATL INFORMATION SV
$13K
CIENCIENA CORP
$13K
BUFFINNOVATOR ETFS TRUST
$13K
KIMKIMCO RLTY CORP
$12K
EXEEXPAND ENERGY CORPORATION
$12K
0J7QIAC INC
$12K
HIPOHIPPO HLDGS INC
$12K
FFORD MTR CO
$12K
REXRREXFORD INDL RLTY INC
$12K
MCMOELIS & CO
$12K
WSWORTHINGTON STL INC
$12K
STTSTATE STR CORP
$12K
IRINGERSOLL RAND INC
$12K
TXNMTXNM ENERGY INC
$12K
WTTRSELECT WATER SOLUTIONS INC
$12K
USMFWISDOMTREE TR
$12K
NAVINAVIENT CORPORATION
$12K
AEBAALLETE INC
$12K
ISIIONIS PHARMACEUTICALS INC
$12K
HMNHORACE MANN EDUCATORS CORP N
$12K
CWENCLEARWAY ENERGY INC
$11K
HASHASBRO INC
$11K
OXYOCCIDENTAL PETE CORP
$11K
GENGEN DIGITAL INC
$11K
HPEHEWLETT PACKARD ENTERPRISE C
$11K
ILMNILLUMINA INC
$11K
MBINMERCHANTS BANCORP IND
$11K
GNTXGENTEX CORP
$11K
SOXQINVESCO EXCH TRADED FD TR II
$11K
DKDELEK US HLDGS INC NEW
$11K
GVIISHARES TR
$11K
NWBINORTHWEST BANCSHARES INC MD
$11K
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