Capital Advisors, Ltd. LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$887K

Holdings

1,536

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,536 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	118,682	$81K	9.13%
2	EAGGISHARES TR	143,917	$68K	7.68%
3	QUALISHARES TR	168,053	$33K	3.76%
4	VIGVANGUARD SPECIALIZED FUNDS	145,080	$32K	3.60%
5	VTIVANGUARD INDEX FDS	90,206	$30K	3.41%
6	IWDISHARES TR	126,242	$27K	2.99%
7	USMVISHARES TR	242,057	$23K	2.57%
8	RSPINVESCO EXCHANGE TRADED FD T	118,726	$23K	2.56%
9	DGROISHARES TR	305,399	$21K	2.39%
10	IJKISHARES TR	212,003	$21K	2.32%
11	NDQINVESCO QQQ TR	33,180	$20K	2.30%
12	SDYSPDR SERIES TRUST	145,641	$20K	2.29%
13	IVWISHARES TR	155,942	$19K	2.17%
14	IJJISHARES TR	112,512	$15K	1.67%
15	VUGVANGUARD INDEX FDS	28,761	$14K	1.58%
16	VVVANGUARD INDEX FDS	44,428	$14K	1.58%
17	GSLCGOLDMAN SACHS ETF TR	93,596	$12K	1.40%
18	SPLVINVESCO EXCH TRADED FD TR II	172,686	$12K	1.39%
19	IVVISHARES TR	17,490	$12K	1.35%
20	AAPLAPPLE INC	37,088	$10K	1.14%
21	BILSPDR SERIES TRUST	107,504	$10K	1.11%
22	AKREPROFESIONALLY MANAGED PORTFO	149,532	$10K	1.10%
23	IJTISHARES TR	68,488	$10K	1.09%
24	IWFISHARES TR	42,891	$9K	1.03%
25	WYNNWYNN RESORTS LTD	73,664	$9K	1.00%
26	OEFISHARES TR	25,217	$9K	0.98%
27	MSFTMICROSOFT CORP	17,688	$9K	0.96%
28	IJSISHARES TR	71,484	$8K	0.92%
29	IOOISHARES TR	50,106	$6K	0.72%
30	VTVVANGUARD INDEX FDS	30,586	$6K	0.66%
31	ITOTISHARES TR	39,254	$6K	0.66%
32	NVDANVIDIA CORPORATION	30,573	$6K	0.64%
33	GSYINVESCO ACTIVELY MANAGED EXC	110,193	$6K	0.62%
34	HDVISHARES TR	38,648	$5K	0.53%
35	EFAISHARES TR	48,773	$5K	0.53%
36	REGLPROSHARES TR	53,591	$5K	0.51%
37	TDIVFIRST TR EXCHANGE TRADED FD	45,653	$4K	0.50%
38	PPAINVESCO EXCHANGE TRADED FD T	25,614	$4K	0.45%
39	GBILGOLDMAN SACHS ETF TR	38,597	$4K	0.43%
40	TMEDT ROWE PRICE ETF INC	76,836	$4K	0.43%
41	VFQYVANGUARD WELLINGTON FD	23,817	$4K	0.41%
42	PEYINVESCO EXCHANGE TRADED FD T	178,936	$4K	0.41%
43	JHMMJOHN HANCOCK EXCHANGE TRADED	55,635	$4K	0.41%
44	JPMJPMORGAN CHASE & CO.	10,173	$3K	0.37%
45	SPHQINVESCO EXCHANGE TRADED FD T	42,599	$3K	0.36%
46	AMZNAMAZON COM INC	13,447	$3K	0.35%
47	MINTPIMCO ETF TR	29,718	$3K	0.34%
48	AQLTISHARES TR	32,674	$3K	0.33%
49	XLFSELECT SECTOR SPDR TR	52,552	$3K	0.32%
50	GOOGALPHABET INC	9,045	$3K	0.32%
51	VOTVANGUARD INDEX FDS	10,124	$3K	0.32%
52	DONSPDR DOW JONES INDL AVERAGE	5,699	$3K	0.31%
53	GSIEGOLDMAN SACHS ETF TR	61,318	$3K	0.30%
54	IJHISHARES TR	38,889	$3K	0.29%
55	XLESELECT SECTOR SPDR TR	57,265	$3K	0.29%
56	KLMNINVESCO EXCH TRADED FD TR II	48,534	$3K	0.29%
57	AVGOBROADCOM INC	7,172	$2K	0.28%
58	METAMETA PLATFORMS INC	3,722	$2K	0.28%
59	IGHGPROSHARES TR	31,320	$2K	0.28%
60	XLISELECT SECTOR SPDR TR	15,697	$2K	0.27%
61	XLKSELECT SECTOR SPDR TR	16,848	$2K	0.27%
62	VIGIVANGUARD WHITEHALL FDS	25,991	$2K	0.27%
63	SHVISHARES TR	20,874	$2K	0.26%
64	NOCNORTHROP GRUMMAN CORP	4,012	$2K	0.26%
65	ILCGISHARES TR	21,078	$2K	0.25%
66	ARGTGLOBAL X FDS	40,965	$2K	0.23%
67	BIVVANGUARD BD INDEX FDS	26,449	$2K	0.23%
68	MLPXGLOBAL X FDS	33,973	$2K	0.23%
69	IJRISHARES TR	16,467	$2K	0.22%
70	BSVVANGUARD BD INDEX FDS	24,934	$2K	0.22%
71	BILSSPDR SERIES TRUST	19,074	$2K	0.21%
72	BCCCGLOBAL X FDS	38,061	$2K	0.21%
73	TOTLSSGA ACTIVE ETF TR	44,556	$2K	0.20%
74	ITA*ISHARES TR	8,280	$2K	0.20%
75	SCHFSCHWAB STRATEGIC TR	73,832	$2K	0.20%
76	VEUVANGUARD INTL EQUITY INDEX F	23,341	$2K	0.19%
77	SCHXSCHWAB STRATEGIC TR	63,570	$2K	0.19%
78	VEAVANGUARD TAX-MANAGED FDS	26,799	$2K	0.19%
79	DGRSWISDOMTREE TR	32,161	$2K	0.19%
80	DTCRGLOBAL X FDS	74,981	$2K	0.18%
81	FMQQEXCHANGE TRADED CONCEPTS TRU	113,402	$2K	0.18%
82	GOOGLALPHABET INC	4,849	$2K	0.17%
83	IXNISHARES TR	14,272	$1K	0.17%
84	AMLPALPS ETF TR	30,212	$1K	0.16%
85	COSTCOSTCO WHSL CORP NEW	1,630	$1K	0.16%
86	IBMINTERNATIONAL BUSINESS MACHS	4,705	$1K	0.16%
87	HDHOME DEPOT INC	4,049	$1K	0.16%
88	ORCLORACLE CORP	7,134	$1K	0.16%
89	LEADSIREN ETF TR	18,204	$1K	0.16%
90	MAMASTERCARD INCORPORATED	2,417	$1K	0.16%
91	VVISA INC	3,893	$1K	0.15%
92	LLYELI LILLY & CO	1,245	$1K	0.15%
93	XLUSELECT SECTOR SPDR TR	31,276	$1K	0.15%
94	QEFASPDR INDEX SHS FDS	14,506	$1K	0.15%
95	VOEVANGUARD INDEX FDS	7,394	$1K	0.15%
96	GQ9SPDR GOLD TR	3,288	$1K	0.15%
97	IGFISHARES TR	20,950	$1K	0.15%
98	EFAVISHARES TR	14,859	$1K	0.14%
99	AQLTISHARES TR	9,044	$1K	0.14%
100	TDVGT ROWE PRICE ETF INC	27,824	$1K	0.14%

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