Capital Advisors, Ltd. LLC Portfolio Holdings

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

Capital Advisors, Ltd. LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $885 Million distributed in 1528 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 $79.8M, Ishares Russell 1000 Gr ETF with a value of $68.4M, Vanguard Total Stock Market Et with a value of $34.3M, Vanguard Dividend Appreciation with a value of $32.4M, and Ishares Msci Usa Quality Facto with a value of $32.1M.

Examining the 13F form we can see an increase of $75M in the current position value, from $811M to 885M.

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

Portfolio value $885 Million

ETFs: $726 Million

Consumer Cyclical: $40.3 Million

Technology: $39.2 Million

Financial Services: $17 Million

Industrials: $14.8 Million

Healthcare: $10.2 Million

Communication Services: $8.01 Million

Consumer Defensive: $5.6 Million

Other: $8.31 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAP Advance Auto Parts Inc Consumer Cyclical	$3.01B	$13,000 0.0% of portfolio	212	Q2 2025 Reduced 2.75%
WMS Advanced Drainage Systems, Inc. Industrials	$12.1B	$0 0.0% of portfolio	3	Q2 2025 Reduced 40.0%
ASIX Advan Six Inc. Basic Materials	$440M	$0 0.0% of portfolio	4	Q3 2025 New
ACM Aecom Industrials	$18.6B	$41,000 0.0% of portfolio	315	Q2 2025 Added 1.61%
AES Aes Corp Utilities	$9.23B	$25,000 0.0% of portfolio	1,909	Q3 2025 Reduced 0.05%
AMG Affiliated Managers Group, Inc. Financial Services	$9.87B	$0 0.0% of portfolio	1	Q2 2025 New
AFRM Affirm Holdings, Inc. Technology	$16.2B	$35,000 0.0% of portfolio	485	Q3 2024 Added 1.25%
AGCO Agco Corp Industrials	$7.79B	$1,000 0.0% of portfolio	6	Q2 2025 New
A Agilent Technologies, Inc. Healthcare	$43.5B	$2,000 0.0% of portfolio	13	Q2 2025 Reduced 77.97%

AGNC Agnc Investment Corp. Real Estate	$5.6B	$1,000 0.0% of portfolio	98	Q2 2025 New
ADC Agree Realty Corp Real Estate	$5.89B	$14,000 0.0% of portfolio	196	Q2 2025 Reduced 57.94%
ABNB Airbnb, Inc. Consumer Cyclical	$46.9B	$9,000 0.0% of portfolio	71	Q2 2025 Reduced 15.48%
AKBA Akebia Therapeutics, Inc. Healthcare	$313M	$1,000 0.0% of portfolio	320	Q4 2022 New
ALB Albemarle Corp Basic Materials	$13.5B	$0 0.0% of portfolio	5	Q2 2025 Reduced 58.33%
Alerus Finl Corp	-	$1,000 0.0% of portfolio	-	Q2 2023 Added 84.62%
ALX Alexanders Inc Real Estate	$1.11B	$4,000 0.0% of portfolio	17	Q2 2025 Reduced 46.88%
ARE Alexandria Real Estate Equities, Inc. Real Estate	$8.3B	$6,000 0.0% of portfolio	66	Q2 2025 Added 312.5%
ALCO Alico, Inc. Consumer Defensive	$252M	$16,000 0.0% of portfolio	470	Q4 2024 Added 552.78%

ALGN Align Technology Inc Healthcare	$10.7B	$19,000 0.0% of portfolio	154	Q3 2025 Added 0.65%
ALKT Alkami Technology, Inc. Technology	$1.86B	$0 0.0% of portfolio	1	Q2 2022 New
ALKS Alkermes Plc. Healthcare	$4.77B	$0 0.0% of portfolio	7	Q4 2022 New
ALLE Allegion PLC Industrials	$14.2B	$14,000 0.0% of portfolio	77	Q2 2025 Added 2.67%
ALE Allete Inc Utilities	$3.85B	$8,000 0.0% of portfolio	115	Q3 2025 Reduced 40.1%
ALLY Ally Financial Inc. Financial Services	$11.8B	$7,000 0.0% of portfolio	186	Q2 2025 Added 6.9%
ENFR Alerian Energy Infrastructure ETFs	$0	$33,000 0.0% of portfolio	1,030	Q2 2020 Reduced 71.83%
AMRK A Mark Precious Metals, Inc. Financial Services	$578M	$13,000 0.0% of portfolio	508	Q3 2025 Added 746.67%
AMCR Amcor PLC Consumer Cyclical	$12.6B	$2,000 0.0% of portfolio	188	Q2 2025 Added 1.08%
AAL American Airlines Group Inc. Industrials	$7.17B	$14,000 0.0% of portfolio	1,286	Q3 2025 Added 41.47%
AFG American Financial Group Inc Financial Services	$12.1B	$0 0.0% of portfolio	1	Q2 2025 New
AMH American Homes 4 Rent Real Estate	$11.1B	$14,000 0.0% of portfolio	413	Q2 2025 Added 7.27%
AIG American International Group, Inc. Financial Services	$59.1B	$15,000 0.0% of portfolio	192	Q3 2025 Reduced 1.54%
APEI American Public Education Inc Consumer Defensive	$647M	$1,000 0.0% of portfolio	32	Q4 2023 New
AMP Ameriprise Financial Inc Financial Services	$47B	$10,000 0.0% of portfolio	20	Q2 2025 Added 11.11%
AME Ametek Inc Industrials	$44.4B	$16,000 0.0% of portfolio	85	Q2 2025 Reduced 2.3%
AMKR Amkor Technology, Inc. Technology	$7.56B	$0 0.0% of portfolio	7	Q2 2025 Reduced 77.42%
AMRX Amneal Pharmaceuticals, Inc. Healthcare	$1.76B	$0 0.0% of portfolio	8	Q2 2023 New
AMPH Amphastar Pharmaceuticals, Inc. Healthcare	$1.28B	$0 0.0% of portfolio	8	Q3 2025 New
Amplify ETF Tr	-	$0 0.0% of portfolio	-	Q1 2025 New
ANDE Andersons, Inc. Consumer Defensive	$1.67B	$3,000 0.0% of portfolio	86	Q2 2025 Added 100.0%
Angi Inc	-	$3,000 0.0% of portfolio	-	Q2 2025 New
BUD Anheuser Busch In Bev Sa Consumer Defensive	$125B	$4,000 0.0% of portfolio	69	Q2 2025 Added 1.47%
Annaly Capital Management In	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 93.75%
AM Antero Midstream Corp Energy	$8.69B	$7,000 0.0% of portfolio	361	Q2 2025 Added 2.85%
AR Antero Resources Corp Energy	$10.3B	$7,000 0.0% of portfolio	217	Q2 2025 Reduced 3.13%
AON Aon PLC Financial Services	$72.4B	$26,000 0.0% of portfolio	72	Q2 2025 Reduced 6.49%
APA Apa Corp Energy	$8.09B	$1,000 0.0% of portfolio	42	Q3 2025 Added 2.44%
APLS Apellis Pharmaceuticals, Inc. Healthcare	$2.23B	$3,000 0.0% of portfolio	136	Q3 2025 New
APG A Pi Group Corp Industrials	$8.73B	$0 0.0% of portfolio	10	Q3 2025 Added 42.86%
ARI Apollo Commercial Real Estate Finance, Inc. Real Estate	$1.39B	$0 0.0% of portfolio	35	Q2 2025 Reduced 72.0%
APO Apollo Global Management, Inc. Financial Services	$78.4B	$13,000 0.0% of portfolio	101	Q2 2025 Added 124.44%

Summary

Portfolio
No. of Stocks 1,528
Current Value $885 Million
Prior Value $811 Million
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 56 stocks
Additional Purchases 265 stocks
Sold out of 0 stocks
Reduced holdings in 212 stocks

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Capital Advisors, Ltd. LLC Portfolio Holdings