2026 Q2 Portfolio Activity
In 2026 Q2, Capital Advisors, Ltd. LLC maintained a portfolio of 1409 distinct positions. The most significant new addition was EXCHANGE TRADED CONCEPTS TRU, now representing 0.03% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 37.8%. The fund also reduced its exposure to CAESARS ENTERTAINMENT INC NE by 54.0%.
Position History
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Total Positions
1409
Quarter
2026 Q2
Top Holding
SPY (9.0%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1409
Capital Advisors, Ltd. LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 9.01% | 8.76% |
#1
Prev: #1
|
6.1 |
—
|
1,139 | 1.0% |
P
S
|
119,607 | $89,319 |
$192.73
+299.2%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
IWF
ISHARES TR
|
ETF | 7.08% | 6.86% |
#2
Prev: #2
|
7.3 |
—
|
423,302 | 298.8% |
P
S
|
564,947 | $70,149 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QUAL
ISHARES TR
|
ETF | 3.66% | 3.68% |
#3
Prev: #3
|
3.0 |
—
|
-3,341 | -2.0% |
P
S
|
165,290 | $36,269 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.58% | 3.42% |
#4
1
Prev: #5
|
2.4 |
—
|
2,165 | 2.3% |
P
S
|
95,918 | $35,494 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.34% | 3.47% |
#5
1
Prev: #4
|
2.3 |
—
|
-1,801 | -1.3% |
P
S
|
140,046 | $33,138 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWD
ISHARES TR
|
ETF | 3.16% | 3.06% |
#6
Prev: #6
|
1.8 |
—
|
3,103 | 2.5% |
P
S
|
129,178 | $31,317 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.66% | 2.30% |
#7
5
Prev: #12
|
1.6 |
—
|
845 | 2.4% |
P
S
|
35,848 | $26,399 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.64% | 2.64% |
#8
1
Prev: #7
|
1.6 |
—
|
1,972 | 1.6% |
P
S
|
123,013 | $26,174 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJK
ISHARES TR
|
ETF | 2.48% | 2.43% |
#9
1
Prev: #10
|
1.5 |
—
|
-3,296 | -1.6% |
P
S
|
209,294 | $24,592 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.43% | 2.47% |
#10
2
Prev: #8
|
1.5 |
—
|
8,203 | 2.7% |
P
S
|
317,525 | $24,065 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.23% | 2.41% |
#11
Prev: #11
|
1.4 |
—
|
-51 | -0.0% |
P
S
|
145,540 | $22,148 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVW
ISHARES TR
|
Warrant | 2.20% | 2.01% |
#12
1
Prev: #13
|
1.4 |
—
|
2,155 | 1.4% |
P
S
|
158,795 | $21,839 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USMV
ISHARES TR
|
ETF | 2.18% | 2.46% |
#13
4
Prev: #9
|
1.4 |
—
|
-9,505 | -4.1% |
P
S
|
224,182 | $21,625 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJJ
ISHARES TR
|
ETF | 1.65% | 1.67% |
#14
Prev: #14
|
1.2 |
—
|
371 | 0.3% |
P
S
|
110,998 | $16,398 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.61% | 1.52% |
#15
Prev: #15
|
1.1 |
—
|
1,606 | 3.6% |
P
S
|
46,353 | $15,941 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.48% | 1.41% |
#16
Prev: #16
|
3.6 |
—
|
141,912 | 500.5% |
P
S
|
170,265 | $14,667 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.36% | 1.33% |
#17
1
Prev: #18
|
1.0 |
—
|
1,308 | 1.4% |
P
S
|
94,714 | $13,439 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJT
ISHARES TR
|
Warrant | 1.21% | 1.12% |
#18
3
Prev: #21
|
1.0 |
—
|
-1,075 | -1.6% |
P
S
|
67,084 | $11,981 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.17% | 1.25% |
#19
1
Prev: #20
|
2.5 |
—
|
6,235 | 5.2% |
P
S
|
126,450 | $11,588 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.14% | 1.30% |
#20
1
Prev: #19
|
1.0 |
—
|
-6,317 | -4.0% |
P
S
|
150,472 | $11,270 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.06% |
#21
1
Prev: #22
|
0.9 |
—
|
-112 | -0.3% |
P
S
|
36,703 | $10,620 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.05% | 0.70% |
#22
7
Prev: #29
|
2.9 |
—
|
24,900 | 37.8% |
P
S
|
90,812 | $10,432 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.04% | 0.93% |
#23
2
Prev: #25
|
2.9 |
—
|
96,400 | 45.2% |
P
S
|
309,856 | $10,315 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVE
ISHARES TR
|
ETF | 1.01% | 1.06% |
#24
1
Prev: #23
|
0.9 |
—
|
205 | 0.5% |
P
S
|
44,203 | $10,037 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJS
ISHARES TR
|
ETF | 0.99% | 0.96% |
#25
1
Prev: #24
|
0.9 |
—
|
431 | 0.6% |
P
S
|
71,773 | $9,810 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OEF
ISHARES TR
|
ETF | 0.92% | 0.91% |
#26
Prev: #26
|
0.9 |
—
|
-178 | -0.7% |
P
S
|
25,041 | $9,162 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | 0.69% |
#27
4
Prev: #31
|
2.3 |
—
|
2,152 | 7.0% |
P
S
|
32,881 | $7,166 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IOO
ISHARES TR
|
ETF | 0.70% | 0.69% |
#28
2
Prev: #30
|
0.8 |
—
|
30 | 0.1% |
P
S
|
50,488 | $6,897 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITOT
ISHARES TR
|
ETF | 0.65% | 0.64% |
#29
4
Prev: #33
|
0.8 |
—
|
-43 | -0.1% |
P
S
|
39,211 | $6,441 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.71% |
#30
2
Prev: #28
|
0.7 |
—
|
-195 | -1.2% |
P
S
|
16,579 | $6,184 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.30% |
#31
27
Prev: #58
|
3.2 |
—
|
8,271 | 90.5% |
P
S
|
17,412 | $6,152 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.62% | 1.33% |
#32
15
Prev: #17
|
0.2 |
—
|
-239,415 | -54.0% |
P
S
|
203,718 | $6,148 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HDV
ISHARES TR
|
ETF | 0.59% | 0.65% |
#33
1
Prev: #32
|
3.2 |
—
|
171,688 | 408.1% |
P
S
|
213,758 | $5,859 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.57% | 0.58% |
#34
1
Prev: #35
|
0.7 |
—
|
1,997 | 3.8% |
P
S
|
54,592 | $5,671 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.54% | 0.61% |
#35
1
Prev: #34
|
0.7 |
—
|
-731 | -0.7% |
P
S
|
107,057 | $5,369 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.52% |
#36
1
Prev: #37
|
0.7 |
—
|
-292 | -1.1% |
P
S
|
26,040 | $5,210 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
REGL
PROSHARES TR
|
ETF | 0.49% | 0.53% |
#37
1
Prev: #36
|
0.7 |
—
|
-156 | -0.3% |
P
S
|
53,470 | $4,896 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.49% |
#38
Prev: #38
|
2.2 |
—
|
1,411 | 5.4% |
P
S
|
27,678 | $4,889 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.48% | 0.41% |
#39
2
Prev: #41
|
2.2 |
—
|
5,025 | 10.5% |
P
S
|
52,980 | $4,774 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.46% | 0.75% |
#40
13
Prev: #27
|
0.2 |
—
|
-38,460 | -30.8% |
P
S
|
86,461 | $4,599 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.44% | 0.43% |
#41
2
Prev: #39
|
0.7 |
—
|
1,416 | 2.5% |
P
S
|
57,762 | $4,330 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.40% | 0.40% |
#42
Prev: #42
|
0.7 |
—
|
-117 | -0.1% |
P
S
|
79,884 | $4,001 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 0.40% | 0.41% |
#43
3
Prev: #40
|
0.7 |
—
|
-962 | -0.6% |
P
S
|
169,227 | $3,923 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.39% | 0.39% |
#44
Prev: #44
|
0.7 |
—
|
153 | 4.0% |
P
S
|
3,958 | $3,871 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.38% | 0.33% |
#45
8
Prev: #53
|
2.2 |
—
|
2,227 | 12.4% |
P
S
|
20,172 | $3,736 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 0.36% | 0.37% |
#46
1
Prev: #45
|
0.6 |
—
|
-1,041 | -4.7% |
P
S
|
21,013 | $3,578 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.35% | 0.25% |
#47
24
Prev: #71
|
2.1 |
—
|
1,538 | 9.2% |
P
S
|
18,201 | $3,468 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.33% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,512 | $3,379 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.34% | 0.24% |
#49
24
Prev: #73
|
2.1 |
—
|
6,433 | 14.3% |
P
S
|
51,381 | $3,371 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.33% | 0.31% |
#50
4
Prev: #54
|
2.1 |
—
|
2,050 | 5.0% |
P
S
|
42,828 | $3,302 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 1409 holdings