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 |
|---|---|
SAICSCIENCE APPLICATIONS INTL CO | $21K |
EOGEOG RES INC | $21K |
BWFGBANKWELL FINL GROUP INC | $21K |
PANWPALO ALTO NETWORKS INC | $21K |
JJACOBS SOLUTIONS INC | $21K |
NDQINVESCO QQQ TR | $20K |
ECONCOLUMBIA ETF TR II | $20K |
SSFSENSIENT TECHNOLOGIES CORP | $20K |
AOSSMITH A O CORP | $20K |
MNSTMONSTER BEVERAGE CORP NEW | $20K |
EDCONSOLIDATED EDISON INC | $20K |
ORIOLD REP INTL CORP | $20K |
BKEBUCKLE INC | $20K |
EBAEBAY INC. | $20K |
DGICADONEGAL GROUP INC | $20K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $19K |
IBOCINTERNATIONAL BANCSHARES COR | $19K |
XGDVXGABELLI DIVID & INCOME TR | $19K |
IUSGISHARES TR | $19K |
CAECAE INC | $19K |
CTRACOTERRA ENERGY INC | $18K |
ENBENBRIDGE INC | $18K |
NFGNATIONAL FUEL GAS CO | $18K |
QRVOQORVO INC | $18K |
SLABSILICON LABORATORIES INC | $18K |
VENVENTAS INC | $18K |
FNDXSCHWAB STRATEGIC TR | $18K |
PPGPPG INDS INC | $17K |
HSTHOST HOTELS & RESORTS INC | $17K |
ARKXARK ETF TR | $17K |
SEESEALED AIR CORP NEW | $17K |
CVYINVESCO EXCHANGE TRADED FD T | $17K |
OKTAOKTA INC | $17K |
VLGEAVILLAGE SUPER MKT INC | $17K |
FWONALIBERTY MEDIA CORP DEL | $17K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $17K |
ALCOALICO INC | $17K |
RMBIRICHMOND MUT BANCORPORATION | $17K |
LBRDKLIBERTY BROADBAND CORP | $17K |
DDDUPONT DE NEMOURS INC | $17K |
DKDELEK US HLDGS INC NEW | $16K |
ONDSONDAS HLDGS INC | $16K |
FDLOFIDELITY COVINGTON TRUST | $16K |
LEALEAR CORP | $16K |
SOLVSOLVENTUM CORP | $16K |
MCXMCCORMICK & CO INC | $16K |
ROFKFORCE INC | $16K |
GMGENERAL MTRS CO | $16K |
HOPEHOPE BANCORP INC | $16K |
GOLDGOLD COM INC | $16K |
AIGAMERICAN INTL GROUP INC | $16K |
CWTCALIFORNIA WTR SVC GROUP | $16K |
IUSVISHARES TR | $16K |
BROBROWN & BROWN INC | $16K |
HUNHUNTSMAN CORP | $16K |
CTOCTO RLTY GROWTH INC NEW | $15K |
KALUKAISER ALUMINUM CORP | $15K |
CHHCHOICE HOTELS INTL INC | $15K |
USARUSA RARE EARTH INC | $15K |
MOSMOSAIC CO NEW | $15K |
WTTRSELECT WATER SOLUTIONS INC | $15K |
ILMNILLUMINA INC | $15K |
SSBSOUTHSTATE BK CORP | $15K |
INCYINCYTE CORP | $15K |
PHOINVESCO EXCHANGE TRADED FD T | $15K |
FFORD MTR CO | $15K |
STTSTATE STR CORP | $15K |
K6BKBR INC | $15K |
KK0NEXTNAV INC | $15K |
APOAPOLLO GLOBAL MGMT INC | $15K |
PORPORTLAND GEN ELEC CO | $15K |
BUFFINNOVATOR ETFS TRUST | $14K |
GPNGLOBAL PMTS INC | $14K |
MCMOELIS & CO | $14K |
WSWORTHINGTON STL INC | $14K |
VVVVALVOLINE INC | $14K |
BIDDBLACKROCK ETF TRUST | $14K |
AALAMERICAN AIRLS GROUP INC | $14K |
BNDVANGUARD BD INDEX FDS | $13K |
AVAAVISTA CORP | $13K |
EBFENNIS INC | $13K |
REXRREXFORD INDL RLTY INC | $13K |
HMNHORACE MANN EDUCATORS CORP N | $13K |
TXNMTXNM ENERGY INC | $13K |
JGRWTRUST FOR PROFESSIONAL MANAG | $13K |
HPEHEWLETT PACKARD ENTERPRISE C | $13K |
CELHCELSIUS HLDGS INC | $13K |
PATHUIPATH INC | $13K |
LBRDALIBERTY BROADBAND CORP | $13K |
FRPTFRESHPET INC | $13K |
GNTXGENTEX CORP | $12K |
USMFWISDOMTREE TR | $12K |
KMXCARMAX INC | $12K |
MURMURPHY OIL CORP | $12K |
KIMKIMCO RLTY CORP | $12K |
BENFRANKLIN RESOURCES INC | $12K |
CWENCLEARWAY ENERGY INC | $12K |
JBSSSANFILIPPO JOHN B & SON INC | $12K |
0J7QIAC INC | $12K |
NWBINORTHWEST BANCSHARES INC MD | $12K |