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)

StockValue
TDCTERADYNE INC
$71K
KMBKIMBERLY-CLARK CORP
$71K
DHID R HORTON INC
$70K
TFISPDR SERIES TRUST
$69K
PSAPUBLIC STORAGE OPER CO
$69K
RYROYAL BK CDA
$69K
ZTSZOETIS INC
$68K
USBUS BANCORP DEL
$67K
CCOCAMECO CORP
$67K
SNPSSYNOPSYS INC
$66K
SCHCSCHWAB STRATEGIC TR
$66K
CHDCHURCH & DWIGHT CO INC
$66K
CVSCVS HEALTH CORP
$65K
ETENERGY TRANSFER L P
$65K
FCXFREEPORT-MCMORAN INC
$64K
MUMICRON TECHNOLOGY INC
$64K
ALNYALNYLAM PHARMACEUTICALS INC
$64K
TRVCCITIGROUP INC
$64K
SPGSIMON PPTY GROUP INC NEW
$63K
IWNISHARES TR
$63K
NOWSERVICENOW INC
$63K
LITELUMENTUM HLDGS INC
$63K
VSSVANGUARD INTL EQUITY INDEX F
$62K
TWLOTWILIO INC
$62K
WGSGENEDX HOLDINGS CORP
$61K
WELLWELLTOWER INC
$61K
DKSDICKS SPORTING GOODS INC
$61K
CLCOLGATE PALMOLIVE CO
$61K
MIGASTRATEGY INC
$60K
TMUSTAIWAN SEMICONDUCTOR MFG LTD
$60K
VCRMVANGUARD MUN BD FDS
$60K
OREALTY INCOME CORP
$60K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$59K
XYZBLOCK INC
$59K
WTWWILLIS TOWERS WATSON PLC LTD
$58K
RSPAINVESCO ACTIVELY MANAGED EXC
$57K
FDNFIRST TR EXCHANGE-TRADED FD
$57K
PHMPULTE GROUP INC
$55K
PCARPACCAR INC
$55K
INDAISHARES TR
$54K
ITDEISHARES TR
$53K
KEYKEYCORP
$53K
AIQGLOBAL X FDS
$53K
MCHPMICROCHIP TECHNOLOGY INC.
$52K
SCHKSCHWAB STRATEGIC TR
$52K
CCKCROWN HLDGS INC
$51K
HYSPIMCO ETF TR
$50K
BSXBOSTON SCIENTIFIC CORP
$50K
LDOSLEIDOS HOLDINGS INC
$49K
RMERESMED INC
$49K
VIOOVANGUARD ADMIRAL FDS INC
$48K
VTWOVANGUARD SCOTTSDALE FDS
$48K
RKTROCKET COS INC
$48K
NWNNORTHWEST NAT HLDG CO
$48K
ACWXISHARES TR
$47K
PYPLPAYPAL HLDGS INC
$47K
PEOEXELON CORP
$47K
HBANHUNTINGTON BANCSHARES INC
$47K
7HPHP INC
$46K
WBDWARNER BROS DISCOVERY INC
$46K
LNCLINCOLN NATL CORP IND
$46K
XFEBFIRST TR EXCH TRADED FD III
$45K
MAINMAIN STR CAP CORP
$45K
ADMARCHER DANIELS MIDLAND CO
$45K
TERTEREX CORP NEW
$45K
HOLXHOLOGIC INC
$45K
INSGINSEEGO CORP
$45K
DLSWISDOMTREE TR
$45K
ABGCENCORA INC
$45K
BETZLISTED FDS TR
$45K
NGVCNATURAL GROCERS BY VITAMIN C
$44K
BKBANK NEW YORK MELLON CORP
$44K
EQTEQT CORP
$44K
VNDAVANDA PHARMACEUTICALS INC
$44K
PEGPUBLIC SVC ENTERPRISE GRP IN
$43K
WATWATERS CORP
$43K
SOFISOFI TECHNOLOGIES INC
$43K
JCIJOHNSON CTLS INTL PLC
$43K
TSLATETRA TECH INC NEW
$43K
FDUSFIDUS INVT CORP
$43K
JKHYHENRY JACK & ASSOC INC
$43K
VGITVANGUARD SCOTTSDALE FDS
$43K
FTNTFORTINET INC
$42K
HUMHUMANA INC
$42K
YUMCYUM CHINA HLDGS INC
$42K
UPSUNITED PARCEL SERVICE INC
$42K
FITBFIFTH THIRD BANCORP
$42K
MPMP MATERIALS CORP
$42K
CINFCINCINNATI FINL CORP
$42K
VBILVANGUARD INSTL INDEX FD
$41K
KWRQUAKER HOUGHTON
$41K
CBCHUBB LIMITED
$41K
STOTSSGA ACTIVE TR
$41K
ITDDISHARES TR
$41K
OTISOTIS WORLDWIDE CORP
$41K
ESSESSEX PPTY TR INC
$41K
BIIBBIOGEN INC
$41K
NDAQNASDAQ INC
$40K
ITDJISHARES TR
$40K
EMNEASTMAN CHEM CO
$39K
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