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 |
|---|---|
MPCMARATHON PETE CORP | $133K |
BACVERIZON COMMUNICATIONS INC | $133K |
IDHQINVESCO EXCH TRADED FD TR II | $133K |
DALDELTA AIR LINES INC DEL | $133K |
AMTAMERICAN TOWER CORP NEW | $133K |
COPCONOCOPHILLIPS | $131K |
CMGCHIPOTLE MEXICAN GRILL INC | $131K |
NEENEXTERA ENERGY INC | $130K |
IQDGWISDOMTREE TR | $129K |
VRPINVESCO EXCH TRADED FD TR II | $127K |
SPYGSPDR SERIES TRUST | $126K |
ICFISHARES TR | $123K |
YUMYUM BRANDS INC | $121K |
BMYBRISTOL-MYERS SQUIBB CO | $121K |
LIESUN LIFE FINANCIAL INC. | $119K |
PNCPNC FINL SVCS GROUP INC | $118K |
GLWCORNING INC | $118K |
ODFLOLD DOMINION FREIGHT LINE IN | $116K |
FEZSPDR INDEX SHS FDS | $114K |
CARRCARRIER GLOBAL CORPORATION | $113K |
IDEVISHARES TR | $113K |
EEMVISHARES INC | $111K |
CMCSACOMCAST CORP NEW | $111K |
DUKDUKE ENERGY CORP NEW | $111K |
LNTALLIANT ENERGY CORP | $111K |
TFCTRUIST FINL CORP | $111K |
XLRESELECT SECTOR SPDR TR | $110K |
CSLCARLISLE COS INC | $109K |
SPXCSPX TECHNOLOGIES INC | $109K |
CVNACARVANA CO | $109K |
IQLTISHARES TR | $108K |
SCHWSCHWAB CHARLES CORP | $107K |
XARSPDR SERIES TRUST | $107K |
BDXBECTON DICKINSON & CO | $107K |
DSTLETF SER SOLUTIONS | $107K |
PG4PRINCIPAL FINANCIAL GROUP IN | $106K |
PGRPROGRESSIVE CORP | $105K |
MFDXPIMCO EQUITY SER | $105K |
INMUBLACKROCK ETF TRUST II | $103K |
HELOJ P MORGAN EXCHANGE TRADED F | $100K |
TSMTAKE-TWO INTERACTIVE SOFTWAR | $100K |
HCAHCA HEALTHCARE INC | $99K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $99K |
SPHDINVESCO EXCH TRADED FD TR II | $99K |
CSXCSX CORP | $97K |
NKENIKE INC | $97K |
XELXCEL ENERGY INC | $96K |
GEMGOLDMAN SACHS ETF TR | $96K |
WECWEC ENERGY GROUP INC | $96K |
AWCAMERICAN WTR WKS CO INC NEW | $94K |
EEMISHARES TR | $94K |
APHAMPHENOL CORP NEW | $94K |
BRBROADRIDGE FINL SOLUTIONS IN | $94K |
AEPAMERICAN ELEC PWR CO INC | $93K |
ELVELEVANCE HEALTH INC FORMERLY | $92K |
TRVTRAVELERS COMPANIES INC | $92K |
TKRTJX COS INC NEW | $89K |
VOOVVANGUARD ADMIRAL FDS INC | $88K |
METMETLIFE INC | $88K |
HWMHOWMET AEROSPACE INC | $88K |
ONEQFIDELITY COMWLTH TR | $88K |
SLBSLB LIMITED | $88K |
RJFRAYMOND JAMES FINL INC | $85K |
JLLJONES LANG LASALLE INC | $85K |
AEEAMEREN CORP | $85K |
ROSTROSS STORES INC | $84K |
SNASNAP ON INC | $83K |
PLDPROLOGIS INC. | $83K |
IMFLINVESCO EXCH TRD SLF IDX FD | $83K |
KOMPSPDR SERIES TRUST | $83K |
VEEVVEEVA SYS INC | $82K |
EZMWISDOMTREE TR | $82K |
CPBTHE CIGNA GROUP | $81K |
MLPAGLOBAL X FDS | $81K |
SPYSPDR S&P 500 ETF TR | $81K |
ALSALLSTATE CORP | $79K |
CEGCONSTELLATION ENERGY CORP | $78K |
KRKROGER CO | $78K |
IWMISHARES TR | $78K |
PFXFVANECK ETF TRUST | $77K |
NSCNORFOLK SOUTHN CORP | $77K |
UBERUBER TECHNOLOGIES INC | $76K |
COINCOINBASE GLOBAL INC | $76K |
TSNTYSON FOODS INC | $76K |
LULULULULEMON ATHLETICA INC | $75K |
GNRCGENERAC HLDGS INC | $75K |
UGIUGI CORP NEW | $74K |
GEGE AEROSPACE | $74K |
XLYSELECT SECTOR SPDR TR | $74K |
RRCRANGE RES CORP | $74K |
WRBBERKLEY W R CORP | $74K |
CMACOMERICA INC | $74K |
TKOT-MOBILE US INC | $74K |
EMREMERSON ELEC CO | $73K |
TEMTENET HEALTHCARE CORP | $72K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $72K |
TTTRANE TECHNOLOGIES PLC | $72K |
VRSNVERISIGN INC | $72K |
DFIVDIMENSIONAL ETF TRUST | $71K |
KMBKIMBERLY-CLARK CORP | $71K |