Capital Advisors Inc Portfolio Holdings

Capital Advisors Inc

$5.96 Billion
Q4 2025

Capital Advisors Inc has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $5.96 Billion distributed in 350 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $327M, Microsoft Corp with a value of $272M, Nvidia Corp with a value of $269M, Apple Inc. with a value of $231M, and Amazon Com Inc with a value of $181M.

Examining the 13F form we can see an increase of $105M in the current position value, from $5.86B to 5.96B.

Below you can find more details about Capital Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.96 Billion

Technology: $1.35 Billion

ETFs: $1.14 Billion

Financial Services: $512 Million

Energy: $511 Million

Consumer Defensive: $479 Million

Healthcare: $400 Million

Consumer Cyclical: $382 Million

Industrials: $354 Million

Other: $710 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MELI Mercadolibre Inc Consumer Cyclical	$103B	$43.4 Million 0.73% of portfolio	21,178	Q4 2025 Added 8.52%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$42.7 Million 0.72% of portfolio	104,497	Q4 2025 Added 24.97%
GLW Corning Inc Technology	$69.4B	$42.7 Million 0.72% of portfolio	519,972	Q4 2025 Reduced 31.11%
ECL Ecolab Inc. Basic Materials	$73.7B	$42.2 Million 0.71% of portfolio	163,023	Q4 2025 Added 2.7%
DASH Door Dash, Inc. Communication Services	$74.1B	$41.9 Million 0.7% of portfolio	202,216	Q4 2025 Added 0.57%
WM Waste Management Inc Industrials	$85.9B	$41.1 Million 0.69% of portfolio	196,585	Q4 2025 Added 2.01%
PFE Pfizer Inc Healthcare	$141B	$41.1 Million 0.69% of portfolio	1,640,726	Q4 2025 Added 6.86%
TXN Texas Instruments Inc Technology	$177B	$41.2 Million 0.69% of portfolio	211,668	Q4 2025 Added 4.12%
HD Home Depot, Inc. Consumer Cyclical	$367B	$40.5 Million 0.68% of portfolio	113,192	Q4 2025 Added 3.97%

SE Sea LTD Consumer Cyclical	$79.1B	$40 Million 0.67% of portfolio	284,073	Q4 2025 Added 0.94%
FCX Freeport Mcmoran Inc Basic Materials	$57.4B	$39.7 Million 0.67% of portfolio	988,339	Q4 2025 Reduced 0.25%
O Realty Income Corp Real Estate	$35.1B	$38.7 Million 0.65% of portfolio	680,843	Q4 2025 Added 0.92%
RIO Rio Tinto PLC Basic Materials	$114B	$37 Million 0.62% of portfolio	525,449	Q4 2025 Added 0.96%
SCCO Southern Copper Corp Basic Materials	$101B	$37 Million 0.62% of portfolio	282,886	Q4 2025 Added 0.16%
UBER Uber Technologies, Inc Technology	$181B	$35.3 Million 0.59% of portfolio	385,326	Q4 2025 Added 3.05%
ACN Accenture PLC Technology	$152B	$35.4 Million 0.59% of portfolio	146,588	Q4 2025 Added 3.53%
SNOW Snowflake Inc. Technology	$82.2B	$33.7 Million 0.57% of portfolio	131,269	Q4 2025 New
AVGO Broadcom Inc. Technology	$139B	$33.1 Million 0.55% of portfolio	96,529	Q4 2025 Reduced 9.73%

PAYX Paychex Inc Industrials	$40.4B	$32.4 Million 0.54% of portfolio	289,123	Q4 2025 Reduced 2.56%
ARCC Ares Capital Corp Financial Services	$0	$31.7 Million 0.53% of portfolio	1,568,369	Q4 2025 Added 0.84%
LMT Lockheed Martin Corp Industrials	$123B	$30.2 Million 0.51% of portfolio	64,220	Q4 2025 Added 5.52%
VEA Vanguard Ftse Developed Market ETFs	$0	$30.7 Million 0.51% of portfolio	500,552	Q4 2025 Reduced 1.42%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$28.3 Million 0.47% of portfolio	938,292	Q4 2025 Reduced 0.27%
GIS General Mills Inc Consumer Defensive	$28.1B	$27.3 Million 0.46% of portfolio	576,349	Q4 2025 Reduced 0.86%
ETN Eaton Corp PLC Industrials	$140B	$26.8 Million 0.45% of portfolio	76,042	Q4 2025 Added 1.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$26.5 Million 0.44% of portfolio	226,965	Q4 2025 Added 1.58%
ABNB Airbnb, Inc. Consumer Cyclical	$46.9B	$24.2 Million 0.41% of portfolio	205,904	Q4 2025 Added 5.53%
BX Blackstone Inc. Financial Services	$98.1B	$23.3 Million 0.39% of portfolio	168,427	Q4 2025 Added 2.04%
WSO Watsco Inc Industrials	$11.4B	$22.8 Million 0.38% of portfolio	66,377	Q4 2025 Added 5.62%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$19.5 Million 0.33% of portfolio	410,851	Q4 2025 Reduced 1.51%
IONQ Ion Q, Inc. Technology	$9.4B	$16.1 Million 0.27% of portfolio	341,588	Q4 2025 Added 0.58%
META Meta Platforms, Inc. Communication Services	$1.37T	$14.8 Million 0.25% of portfolio	24,341	Q4 2025 Added 0.18%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$14.4 Million 0.24% of portfolio	390,271	Q4 2025 Added 2,143.58%
OWL Blue Owl Capital Inc. Financial Services	$6.09B	$14.4 Million 0.24% of portfolio	1,043,735	Q4 2025 Reduced 0.32%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$13.9 Million 0.23% of portfolio	146,347	Q4 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$12.7 Million 0.21% of portfolio	50,875	Q4 2025 Reduced 0.55%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$11.6 Million 0.2% of portfolio	117,096	Q4 2025 Reduced 1.03%
EMR Emerson Electric CO Industrials	$75.4B	$11.3 Million 0.19% of portfolio	88,417	Q4 2025 Added 0.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.19 Million 0.15% of portfolio	15,219	Q4 2025 Reduced 39.03%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$8.1 Million 0.14% of portfolio	66,898	Q4 2025 Reduced 5.97%
GOOGL Alphabet Inc. Communication Services	$1.65T	$8.57 Million 0.14% of portfolio	30,996	Q4 2025 Added 5.92%
IAU Ishares Gold Trust ETFs	$65.3B	$7.59 Million 0.13% of portfolio	98,613	Q4 2025 Added 9.33%
NFLX Netflix Inc Communication Services	$49.1B	$8.03 Million 0.13% of portfolio	72,769	Q4 2025 Added 937.48%
OKE Oneok Inc Energy	$31.5B	$7.75 Million 0.13% of portfolio	109,917	Q4 2025 Added 21.82%
WMT Walmart Inc. Consumer Defensive	$279B	$6.77 Million 0.11% of portfolio	65,761	Q4 2025 Added 1.87%
LLY Eli Lilly & CO Healthcare	$971B	$6.36 Million 0.11% of portfolio	6,223	Q4 2025 Added 6.83%
ORCL Oracle Corp Technology	$593B	$6.57 Million 0.11% of portfolio	29,860	Q4 2025 Reduced 7.11%
XLK Technology Sector Spdr ETFs	$0	$6.35 Million 0.11% of portfolio	22,022	Q4 2025 Added 101.21%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$6.04 Million 0.1% of portfolio	8	Q1 2025 New
EPD Enterprise Products Partners L.P. Energy	$70.2B	$4.49 Million 0.08% of portfolio	139,257	Q4 2025 Added 4.74%

Summary

Portfolio
No. of Stocks 350
Current Value $5.96 Billion
Prior Value $5.86 Billion
Filing
Period Q4 2025
Filing Date January 15, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 27 stocks
Additional Purchases 169 stocks
Sold out of 0 stocks
Reduced holdings in 94 stocks

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Capital Advisors Inc Portfolio Holdings