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 Trade History
$0
$2.57 Million 0.29% of portfolio
32,563
Q3 2025 Added 3.43%
$0
$2.56 Million 0.29% of portfolio
9,086
Q3 2025 Added 3.46%
$0
$2.59 Million 0.29% of portfolio
28,958
Q3 2025 Added 0.03%
$0
$2.52 Million 0.28% of portfolio
61,246
Q3 2025 Added 2.36%
$0
$2.44 Million 0.28% of portfolio
46,957
Q3 2025 Added 3.12%
$86.7B
$2.44 Million 0.27% of portfolio
3,996
Q3 2025 Added 0.65%
$0
$2.37 Million 0.27% of portfolio
15,369
Q3 2025 Added 1.1%
$0
$2.41 Million 0.27% of portfolio
26,936
Q3 2025 Reduced 2.73%
$139B
$2.34 Million 0.26% of portfolio
7,102
Q3 2025 Added 0.3%
$1.74T
$2.17 Million 0.24% of portfolio
8,889
Q3 2025 Added 0.11%
$0
$2.17 Million 0.24% of portfolio
29,574
Q3 2025 Added 2.58%
$0
$2.12 Million 0.24% of portfolio
17,852
Q3 2025 Added 3.83%
$593B
$2.09 Million 0.24% of portfolio
7,426
Q3 2025 Added 0.27%
$0
$2.01 Million 0.23% of portfolio
32,091
Q3 2025 Added 54.48%
$0
$2.05 Million 0.23% of portfolio
26,249
Q3 2025 Added 3.27%
$367B
$1.9 Million 0.21% of portfolio
4,698
Q3 2025 Added 70.96%
$0
$1.87 Million 0.21% of portfolio
16,893
Q3 2025 Reduced 1.08%
-
$1.87 Million 0.21% of portfolio
-
Q3 2025 Added 1.74%
$0
$1.9 Million 0.21% of portfolio
24,960
Q3 2025 Reduced 18.82%
$0
$1.89 Million 0.21% of portfolio
19,005
Q3 2025 Reduced 1.43%
$0
$1.84 Million 0.21% of portfolio
23,327
Q3 2025 Added 5.11%
$0
$1.78 Million 0.2% of portfolio
37,336
Q3 2025 Added 5.46%
$0
$1.73 Million 0.2% of portfolio
8,280
Q2 2025 Reduced 41.51%
$0
$1.78 Million 0.2% of portfolio
76,525
Q3 2025 Added 0.87%
$0
$1.71 Million 0.19% of portfolio
113,349
Q2 2025 Added 0.22%
$0
$1.65 Million 0.19% of portfolio
33,334
Q3 2025 Added 62.87%
$0
$1.68 Million 0.19% of portfolio
63,684
Q3 2025 Reduced 3.54%
$0
$1.66 Million 0.19% of portfolio
23,307
Q3 2025 Added 8.05%
$0
$1.68 Million 0.19% of portfolio
32,152
Q3 2025 Reduced 4.92%
$0
$1.58 Million 0.18% of portfolio
38,906
Q3 2025 Added 136.58%
$404B
$1.52 Million 0.17% of portfolio
1,646
Q3 2025 Added 23.39%
$0
$1.47 Million 0.17% of portfolio
14,249
Q2 2025 Added 0.04%
$0
$1.42 Million 0.16% of portfolio
30,177
Q3 2025 Added 1.55%
$266B
$1.32 Million 0.15% of portfolio
4,681
Q3 2025 Reduced 0.21%
$0
$1.29 Million 0.15% of portfolio
9,044
Q3 2025 Added 2.04%
$0
$1.29 Million 0.15% of portfolio
21,085
Q3 2025 Reduced 1.4%
$512B
$1.36 Million 0.15% of portfolio
2,385
Q3 2025 Reduced 0.21%
$0
$1.32 Million 0.15% of portfolio
15,086
Q3 2025 Added 5.79%
$0
$1.31 Million 0.15% of portfolio
7,492
Q3 2025 Added 0.03%
$0
$1.3 Million 0.15% of portfolio
21,750
Q3 2025 Added 0.89%
$533B
$1.31 Million 0.15% of portfolio
3,848
Q3 2025 Reduced 0.18%
$0
$1.23 Million 0.14% of portfolio
14,511
Q3 2025 Added 0.59%
J P Morgan Exchange Traded F
-
$1.21 Million 0.14% of portfolio
-
Q3 2025 Reduced 6.15%
$0
$1.27 Million 0.14% of portfolio
14,406
Q2 2025 Reduced 0.89%
$0
$1.22 Million 0.14% of portfolio
27,824
Q3 2025 Added 4.42%
$1.65T
$1.17 Million 0.13% of portfolio
4,793
Q3 2025 Reduced 0.27%
$662B
$1.16 Million 0.13% of portfolio
2,300
Q3 2025 Reduced 1.84%
$0
$1.13 Million 0.13% of portfolio
55,048
Q3 2025 Added 1,093.84%
$0
$1.16 Million 0.13% of portfolio
22,610
Q3 2025 Reduced 6.67%

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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