Capital Advisors Inc Portfolio Holdings

Capital Advisors Inc

$5.41 Billion
Q2 2025

Capital Advisors Inc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.41 Billion distributed in 339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $292M, Microsoft Corp with a value of $261M, Nvidia Corp with a value of $192M, Amazon Com Inc with a value of $162M, and Jpmorgan Chase & CO with a value of $155M.

Examining the 13F form we can see an increase of $507M in the current position value, from $4.91B to 5.41B.

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

Portfolio value $5.41 Billion

Technology: $1.12 Billion

ETFs: $1.09 Billion

Energy: $515 Million

Consumer Defensive: $479 Million

Financial Services: $470 Million

Healthcare: $367 Million

Consumer Cyclical: $342 Million

Industrials: $305 Million

Other: $665 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PEP Pepsico Inc Consumer Defensive	$201B	$292 Million 5.39% of portfolio	2,208,894	Q2 2025 Added 20.25%
MSFT Microsoft Corp Technology	$3.77T	$261 Million 4.82% of portfolio	525,035	Q2 2025 Added 2.35%
NVDA Nvidia Corp Technology	$416B	$192 Million 3.54% of portfolio	1,213,694	Q2 2025 Added 7.8%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$162 Million 2.99% of portfolio	737,324	Q2 2025 Added 1.37%
JPM Jpmorgan Chase & CO Financial Services	$855B	$155 Million 2.87% of portfolio	535,819	Q2 2025 Added 5.68%
AAPL Apple Inc. Technology	$3.45T	$148 Million 2.74% of portfolio	723,018	Q2 2025 Added 0.22%
WMB Williams Companies, Inc. Energy	$69.9B	$144 Million 2.66% of portfolio	2,291,868	Q2 2025 Reduced 0.63%
ACWI Ishares Msci Acwi ETF ETFs	$0	$120 Million 2.22% of portfolio	934,498	Q2 2025 Added 1.37%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$104 Million 1.92% of portfolio	4,464,603	Q2 2025 Added 4.93%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$102 Million 1.89% of portfolio	4,212,231	Q2 2025 Added 4.93%
GOOG Alphabet Inc. Communication Services	$1.17T	$98.1 Million 1.81% of portfolio	553,043	Q2 2025 Added 7.56%
SO Southern CO Utilities	$104B	$85.3 Million 1.57% of portfolio	928,504	Q2 2025 Added 1.85%
CVX Chevron Corp Energy	$294B	$83.1 Million 1.54% of portfolio	580,675	Q2 2025 Added 2.01%
XOM Exxon Mobil Corp Energy	$452B	$79.5 Million 1.47% of portfolio	737,381	Q2 2025 Added 3.05%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$77.9 Million 1.44% of portfolio	3,064,481	Q2 2025 Added 4.97%
AMAT Applied Materials Inc Technology	$161B	$73.9 Million 1.37% of portfolio	403,850	Q2 2025 Added 11.73%
ACN Accenture PLC Technology	$181B	$72.8 Million 1.34% of portfolio	243,670	Q2 2025 Reduced 0.74%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$72.3 Million 1.34% of portfolio	148,885	Q2 2025 Added 2.85%
MS Morgan Stanley Financial Services	$237B	$70.9 Million 1.31% of portfolio	503,461	Q2 2025 Added 0.07%
HON Honeywell International Inc Industrials	$159B	$68.6 Million 1.27% of portfolio	294,452	Q2 2025 Added 11.22%
ISRG Intuitive Surgical Inc Healthcare	$181B	$66.7 Million 1.23% of portfolio	122,693	Q2 2025 Added 0.5%
IBM International Business Machines Corp Technology	$253B	$65.9 Million 1.22% of portfolio	223,692	Q2 2025 Added 0.96%
ABBV Abb Vie Inc. Healthcare	$331B	$64.4 Million 1.19% of portfolio	347,100	Q2 2025 Added 0.09%
SPG Simon Property Group Inc Real Estate	$54.2B	$63.3 Million 1.17% of portfolio	393,756	Q2 2025 Added 0.53%
CEG Constellation Energy Corp Utilities	$104B	$63.5 Million 1.17% of portfolio	196,637	Q2 2025 Added 0.45%
IBDV Ishares Tr Technology	$0	$61.8 Million 1.14% of portfolio	2,813,280	Q2 2025 Added 5.14%
SYK Stryker Corp Healthcare	$149B	$61.3 Million 1.13% of portfolio	155,031	Q2 2025 Added 2.99%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$59.4 Million 1.1% of portfolio	2,500,009	Q2 2025 Added 5.15%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$59.4 Million 1.1% of portfolio	1,044,641	Q2 2025 Added 1.83%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$59.3 Million 1.09% of portfolio	1,765,224	Q2 2025 Reduced 0.79%
DASH Door Dash, Inc. Communication Services	$85.8B	$59.1 Million 1.09% of portfolio	239,941	Q2 2025 Reduced 0.62%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$58.7 Million 1.08% of portfolio	95,022	Q2 2025 Added 145.36%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$56.2 Million 1.04% of portfolio	1,401,888	Q2 2025 Added 0.42%
CCJ Cameco Corp Energy	$33.7B	$56.3 Million 1.04% of portfolio	758,767	Q2 2025 Added 0.76%
VZ Verizon Communications Inc Communication Services	$180B	$55.3 Million 1.02% of portfolio	1,277,523	Q2 2025 Added 0.41%
EQT Eqt Corp Energy	$19.9B	$55 Million 1.01% of portfolio	942,285	Q2 2025 Added 2.61%
PG Procter & Gamble CO Consumer Defensive	$375B	$53.5 Million 0.99% of portfolio	335,599	Q2 2025 Added 1.19%
CSCO Cisco Systems, Inc. Technology	$280B	$53.8 Million 0.99% of portfolio	774,928	Q2 2025 Added 2.24%
PANW Palo Alto Networks Inc Technology	$58.9B	$52.4 Million 0.97% of portfolio	256,105	Q2 2025 Added 5.1%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$52.1 Million 0.96% of portfolio	956,848	Q2 2025 Added 2.29%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$51.9 Million 0.96% of portfolio	2,346,247	Q2 2025 Added 4.17%
KO Coca Cola CO Consumer Defensive	$301B	$50.7 Million 0.94% of portfolio	716,741	Q2 2025 Added 25.44%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$49.9 Million 0.92% of portfolio	1,009,063	Q2 2025 Added 1.29%
AVGO Broadcom Inc. Technology	$113B	$48.7 Million 0.9% of portfolio	176,520	Q2 2025 Added 0.67%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$48.9 Million 0.9% of portfolio	1,084,428	Q2 2025 Added 0.58%
V Visa Inc. Financial Services	$575B	$48.2 Million 0.89% of portfolio	135,767	Q2 2025 Added 2.67%
BA Boeing CO Industrials	$136B	$46.6 Million 0.86% of portfolio	222,354	Q2 2025 Added 18,679.9%
SE Sea LTD Consumer Cyclical	$87B	$43.8 Million 0.81% of portfolio	273,724	Q2 2025 Added 2.31%
FCX Freeport Mcmoran Inc Basic Materials	$65.5B	$43.3 Million 0.8% of portfolio	997,705	Q2 2025 Added 26.08%
MELI Mercadolibre Inc Consumer Cyclical	$120B	$42.2 Million 0.78% of portfolio	16,140	Q2 2025 Added 5.21%

Summary

Portfolio
No. of Stocks 339
Current Value $5.41 Billion
Prior Value $4.91 Billion
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 34 stocks
Additional Purchases 164 stocks
Sold out of 0 stocks
Reduced holdings in 91 stocks

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Capital Advisors Inc Portfolio Holdings