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 | Value |
|---|---|
SCHESCHWAB STRATEGIC TR | $342K |
SOXXISHARES TR | $340K |
DIVBISHARES TR | $339K |
ADIANALOG DEVICES INC | $335K |
SMMUPIMCO ETF TR | $333K |
AIRRFIRST TR EXCHANGE TRADED FD | $332K |
GSSTGOLDMAN SACHS ETF TR | $332K |
XLVSELECT SECTOR SPDR TR | $325K |
IQDYFLEXSHARES TR | $322K |
OUSMALPS ETF TR | $317K |
SYKSTRYKER CORPORATION | $317K |
WFCWELLS FARGO CO NEW | $317K |
MDTMEDTRONIC PLC | $314K |
IXUSISHARES TR | $313K |
CVXCHEVRON CORP NEW | $307K |
SMDVPROSHARES TR | $305K |
IDV*ISHARES TR | $302K |
SBUXSTARBUCKS CORP | $301K |
EPDENTERPRISE PRODS PARTNERS L | $300K |
PFEPFIZER INC | $298K |
KOCOCA COLA CO | $296K |
FDXFEDEX CORP | $295K |
SPMDSPDR SERIES TRUST | $295K |
JSMLJANUS DETROIT STR TR | $284K |
FLEXFLEX LTD | $284K |
DEDEERE & CO | $282K |
TPRTARGA RES CORP | $282K |
DISDISNEY WALT CO | $281K |
HIIHUNTINGTON INGALLS INDS INC | $281K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $279K |
ADBEADOBE INC | $277K |
LRGFISHARES TR | $273K |
JQUAJ P MORGAN EXCHANGE TRADED F | $269K |
IVZINVESCO EXCHANGE TRADED FD T | $263K |
SUBISHARES TR | $262K |
APDAIR PRODS & CHEMS INC | $258K |
NFRAFLEXSHARES TR | $254K |
CDNSCADENCE DESIGN SYSTEM INC | $253K |
AFLAFLAC INC | $253K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $251K |
CRMSALESFORCE INC | $249K |
ROPROPER TECHNOLOGIES INC | $249K |
ARKKARK ETF TR | $246K |
NRANRG ENERGY INC | $246K |
RCLROYAL CARIBBEAN GROUP | $236K |
NDSNNORDSON CORP | $233K |
MMM3M CO | $232K |
ITDBISHARES TR | $232K |
VWOVANGUARD INTL EQUITY INDEX F | $229K |
ACNACCENTURE PLC IRELAND | $228K |
MOALTRIA GROUP INC | $228K |
OKEONEOK INC NEW | $227K |
MEARISHARES U S ETF TR | $226K |
FANGDIAMONDBACK ENERGY INC | $222K |
DGXQUEST DIAGNOSTICS INC | $218K |
VOVANGUARD INDEX FDS | $217K |
OGIGALPS ETF TR | $212K |
EMGFISHARES INC | $210K |
XLBSELECT SECTOR SPDR TR | $208K |
VNQVANGUARD INDEX FDS | $204K |
SPSMSPDR SERIES TRUST | $202K |
FLOTISHARES TR | $202K |
BABOEING CO | $201K |
ITTITT INC | $199K |
IWRISHARES TR | $197K |
ORLYOREILLY AUTOMOTIVE INC | $196K |
AGQPROSHARES TR | $195K |
EWEDWARDS LIFESCIENCES CORP | $193K |
LINLINDE PLC | $185K |
ASTSAST SPACEMOBILE INC | $180K |
VRTVERTIV HOLDINGS CO | $178K |
SCZISHARES TR | $177K |
VBKVANGUARD INDEX FDS | $176K |
VPUVANGUARD WORLD FD | $174K |
PBPINVESCO EXCHANGE TRADED FD T | $173K |
MDLZMONDELEZ INTL INC | $172K |
SPSBSPDR SERIES TRUST | $171K |
CPCANADIAN PACIFIC KANSAS CITY | $170K |
GILDGILEAD SCIENCES INC | $165K |
BYDBOYD GAMING CORP | $162K |
SOSOUTHERN CO | $161K |
IWOISHARES TR | $161K |
INTCINTEL CORP | $160K |
UTFCOHEN & STEERS INFRASTRUCTUR | $158K |
QLCFLEXSHARES TR | $158K |
SCCOSOUTHERN COPPER CORP | $157K |
PSXPHILLIPS 66 | $157K |
PAYXPAYCHEX INC | $157K |
GWXSPDR INDEX SHS FDS | $156K |
BONDPIMCO ETF TR | $155K |
LHXL3HARRIS TECHNOLOGIES INC | $154K |
MPLXMPLX LP | $154K |
EQXEQUINOX GOLD CORP | $151K |
TXTTFS FINL CORP | $148K |
IAU*ISHARES GOLD TR | $147K |
WSMWILLIAMS SONOMA INC | $146K |
CAHCARDINAL HEALTH INC | $140K |
JSMDJANUS DETROIT STR TR | $139K |
LLOEWS CORP | $136K |
TAT&T INC | $136K |