Capital Advisors, Ltd. LLC Portfolio Holdings

Capital Advisors, Ltd. LLC

  • $887 Million
  • Q4 2025

Capital Advisors, Ltd. LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $887 Million distributed in 1536 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $80.9M, Ishares Esg Aware U.S. Aggrega with a value of $68.1M, Ishares Msci Usa Quality Facto with a value of $33.4M, Vanguard Dividend Appreciation with a value of $31.9M, and Vanguard Total Stock Market Et with a value of $30.2M.

Examining the 13F form we can see an increase of $1.22M in the current position value, from $885M to 887M.

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

Portfolio value $887 Million
ETFs: $737 Million
Technology: $37.7 Million
Consumer Cyclical: $19.8 Million
Financial Services: $17.2 Million
Industrials: $15 Million
Healthcare: $10.2 Million
Communication Services: $8.55 Million
Consumer Defensive: $5.45 Million
Other: $9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.9 Million 9.13% of portfolio
118,682
Q4 2025 Reduced 0.94%
$0
$68.1 Million 7.68% of portfolio
143,917
Q4 2025 New
$0
$33.4 Million 3.76% of portfolio
168,053
Q4 2025 Added 1.71%
$0
$31.9 Million 3.6% of portfolio
145,080
Q4 2025 Reduced 3.25%
$0
$30.2 Million 3.41% of portfolio
90,206
Q4 2025 Reduced 13.67%
$0
$26.6 Million 2.99% of portfolio
126,242
Q4 2025 Reduced 1.56%
$0
$22.8 Million 2.57% of portfolio
242,057
Q4 2025 Reduced 1.67%
$0
$22.7 Million 2.56% of portfolio
118,726
Q4 2025 Added 3.78%
$0
$21.2 Million 2.39% of portfolio
305,399
Q4 2025 Added 0.55%
$0
$20.5 Million 2.32% of portfolio
212,003
Q4 2025 Reduced 1.47%
$0
$20.4 Million 2.3% of portfolio
33,180
Q4 2025 Added 1.92%
$0
$20.3 Million 2.29% of portfolio
145,641
Q4 2025 Reduced 0.57%
$0
$19.2 Million 2.17% of portfolio
155,942
Q4 2025 Reduced 0.08%
$0
$14.8 Million 1.67% of portfolio
112,512
Q4 2025 Reduced 0.47%
$0
$14 Million 1.58% of portfolio
44,428
Q4 2025 Reduced 10.44%
$0
$14 Million 1.58% of portfolio
28,761
Q4 2025 Reduced 5.05%
$0
$12.3 Million 1.39% of portfolio
172,686
Q4 2025 Reduced 6.6%
$0
$12 Million 1.35% of portfolio
17,490
Q4 2025 Added 529.59%
$4.3T
$10.1 Million 1.14% of portfolio
37,088
Q4 2025 Reduced 5.82%
$0
$9.82 Million 1.11% of portfolio
107,504
Q4 2025 Reduced 39.85%
Profesionally Managed Portfo
-
$9.8 Million 1.1% of portfolio
-
Q4 2025 New
$0
$9.67 Million 1.09% of portfolio
68,488
Q4 2025 Reduced 0.58%
$0
$9.1 Million 1.03% of portfolio
42,891
Q4 2025 Reduced 70.64%
$13.7B
$8.86 Million 1.0% of portfolio
73,664
Q4 2025 Added 433,217.66%
$0
$8.65 Million 0.98% of portfolio
25,217
Q4 2025 Reduced 0.49%
$3.78T
$8.55 Million 0.96% of portfolio
17,688
Q4 2025 Reduced 5.3%
$0
$8.13 Million 0.92% of portfolio
71,484
Q4 2025 Reduced 0.82%
$0
$6.35 Million 0.72% of portfolio
50,106
Q4 2025 Reduced 0.23%
$0
$5.84 Million 0.66% of portfolio
39,254
Q4 2025 Reduced 2.23%
$0
$5.84 Million 0.66% of portfolio
30,586
Q4 2025 Added 0.1%
$465B
$5.7 Million 0.64% of portfolio
30,573
Q4 2025 Reduced 4.99%
$0
$5.54 Million 0.62% of portfolio
110,193
Q4 2025 Reduced 1.53%
$0
$4.7 Million 0.53% of portfolio
38,648
Q4 2025 Added 4.64%
$0
$4.68 Million 0.53% of portfolio
48,773
Q4 2025 Added 3.2%
$0
$4.51 Million 0.51% of portfolio
53,591
Q4 2025 Reduced 0.89%
$0
$4.42 Million 0.5% of portfolio
45,653
Q4 2025 Added 8.18%
$0
$4.01 Million 0.45% of portfolio
25,614
Q4 2025 Reduced 1.99%
$0
$3.86 Million 0.43% of portfolio
38,597
Q4 2025 Added 251.39%
$0
$3.83 Million 0.43% of portfolio
76,836
Q4 2025 Added 2.99%
$0
$3.65 Million 0.41% of portfolio
178,936
Q4 2025 Reduced 0.47%
$0
$3.64 Million 0.41% of portfolio
55,635
Q4 2025 Reduced 1.31%
$0
$3.65 Million 0.41% of portfolio
23,817
Q4 2025 Added 7.04%
$881B
$3.28 Million 0.37% of portfolio
10,173
Q4 2025 Reduced 3.47%
$0
$3.2 Million 0.36% of portfolio
42,599
Q4 2025 Added 44.04%
$2.39T
$3.1 Million 0.35% of portfolio
13,447
Q3 2025 Added 10.01%
$0
$2.98 Million 0.34% of portfolio
29,718
Q4 2025 Reduced 9.42%
$0
$2.92 Million 0.33% of portfolio
32,674
Q4 2025 Added 1.63%
$1.74T
$2.84 Million 0.32% of portfolio
9,045
Q4 2025 Added 1.75%
$0
$2.88 Million 0.32% of portfolio
52,552
Q4 2025 Reduced 1.55%

Summary

  • Portfolio
  • No. of Stocks 1,536
  • Current Value $887 Million
  • Prior Value $885 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 88 stocks
  • Additional Purchases 340 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 265 stocks
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