Capital Advisors Inc Portfolio Holdings

Capital Advisors Inc

$5.96 Billion
Q4 2025

Capital Advisors Inc has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $5.96 Billion distributed in 350 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $327M, Microsoft Corp with a value of $272M, Nvidia Corp with a value of $269M, Apple Inc. with a value of $231M, and Amazon Com Inc with a value of $181M.

Examining the 13F form we can see an increase of $105M in the current position value, from $5.86B to 5.96B.

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

Portfolio value $5.96 Billion

Technology: $1.35 Billion

ETFs: $1.14 Billion

Financial Services: $512 Million

Energy: $511 Million

Consumer Defensive: $479 Million

Healthcare: $400 Million

Consumer Cyclical: $382 Million

Industrials: $354 Million

Other: $710 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PEP Pepsico Inc Consumer Defensive	$204B	$327 Million 5.48% of portfolio	2,213,110	Q4 2025 Reduced 0.13%
MSFT Microsoft Corp Technology	$3.78T	$272 Million 4.56% of portfolio	536,395	Q4 2025 Added 1.05%
NVDA Nvidia Corp Technology	$465B	$269 Million 4.51% of portfolio	1,441,022	Q4 2025 Reduced 0.04%
AAPL Apple Inc. Technology	$4.3T	$231 Million 3.87% of portfolio	863,139	Q4 2025 Added 0.25%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$181 Million 3.04% of portfolio	772,208	Q4 2025 Added 4.2%
JPM Jpmorgan Chase & CO Financial Services	$881B	$170 Million 2.86% of portfolio	567,263	Q4 2025 Added 1.16%
GOOG Alphabet Inc. Communication Services	$1.74T	$158 Million 2.65% of portfolio	552,909	Q4 2025 Reduced 0.61%
WMB Williams Companies, Inc. Energy	$74.3B	$138 Million 2.31% of portfolio	2,262,098	Q4 2025 Reduced 0.91%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$112 Million 1.88% of portfolio	4,798,655	Q4 2025 Added 2.82%

ACWI Ishares Msci Acwi ETF ETFs	$0	$108 Million 1.81% of portfolio	769,701	Q4 2025 Reduced 19.62%
AMAT Applied Materials Inc Technology	$197B	$100 Million 1.68% of portfolio	437,234	Q4 2025 Added 7.86%
CVX Chevron Corp Energy	$303B	$99 Million 1.66% of portfolio	639,556	Q4 2025 Added 7.65%
XOM Exxon Mobil Corp Energy	$490B	$91.2 Million 1.53% of portfolio	775,398	Q4 2025 Added 3.51%
ABBV Abb Vie Inc. Healthcare	$414B	$91.4 Million 1.53% of portfolio	390,570	Q4 2025 Added 2.34%
SO Southern CO Utilities	$98.6B	$90.6 Million 1.52% of portfolio	1,000,364	Q4 2025 Added 5.19%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$84 Million 1.41% of portfolio	3,303,535	Q4 2025 Added 2.85%
MS Morgan Stanley Financial Services	$270B	$80.8 Million 1.35% of portfolio	506,859	Q4 2025 Reduced 0.23%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$75.9 Million 1.27% of portfolio	149,228	Q4 2025 Added 0.01%

SPG Simon Property Group Inc Real Estate	$59.8B	$74.3 Million 1.25% of portfolio	406,599	Q4 2025 Added 1.66%
PANW Palo Alto Networks Inc Technology	$61.4B	$70.2 Million 1.18% of portfolio	342,005	Q4 2025 Added 9.96%
CSCO Cisco Systems, Inc. Technology	$319B	$69.6 Million 1.17% of portfolio	895,326	Q4 2025 Added 2.8%
IBM International Business Machines Corp Technology	$266B	$68.2 Million 1.14% of portfolio	229,525	Q4 2025 Added 0.4%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$67.6 Million 1.13% of portfolio	2,653,529	Q4 2025 New
IBDV Ishares Tr Technology	$0	$66.7 Million 1.12% of portfolio	3,026,891	Q4 2025 Added 2.82%
ISRG Intuitive Surgical Inc Healthcare	$193B	$67 Million 1.12% of portfolio	122,527	Q4 2025 Reduced 0.22%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$65.2 Million 1.09% of portfolio	3,089,595	Q4 2025 Added 3.27%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$64.9 Million 1.09% of portfolio	1,121,601	Q4 2025 Added 2.9%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$62.7 Million 1.05% of portfolio	1,105,887	Q4 2025 Added 2.98%
KO Coca Cola CO Consumer Defensive	$306B	$62.5 Million 1.05% of portfolio	884,134	Q4 2025 Added 19.92%
VZ Verizon Communications Inc Communication Services	$172B	$62.4 Million 1.05% of portfolio	1,520,916	Q4 2025 Added 16.52%
SYK Stryker Corp Healthcare	$136B	$62.1 Million 1.04% of portfolio	172,517	Q4 2025 Added 5.01%
HON Honeywell International Inc Industrials	$132B	$62.3 Million 1.04% of portfolio	317,642	Q4 2025 Added 7.8%
MDT Medtronic PLC Healthcare	$128B	$61.6 Million 1.03% of portfolio	639,288	Q4 2025 Added 8.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$61.7 Million 1.03% of portfolio	92,744	Q4 2025 Reduced 11.5%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$58.9 Million 0.99% of portfolio	1,746,039	Q4 2025 Reduced 0.49%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$57.8 Million 0.97% of portfolio	1,430,907	Q4 2025 Added 2.65%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$57.2 Million 0.96% of portfolio	1,042,067	Q4 2025 Added 1.12%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$56.5 Million 0.95% of portfolio	2,360,248	Q4 2025 Added 0.92%
ROK Rockwell Automation, Inc Industrials	$43.5B	$53.9 Million 0.9% of portfolio	143,015	Q4 2025 Added 21.38%
BA Boeing CO Industrials	$114B	$52.9 Million 0.89% of portfolio	275,800	Q4 2025 Added 19.22%
ENB Enbridge Inc Energy	$96.7B	$52.8 Million 0.89% of portfolio	1,105,903	Q4 2025 Added 16.19%
EQT Eqt Corp Energy	$22B	$52 Million 0.87% of portfolio	867,434	Q4 2025 Reduced 10.59%
DHR Danaher Corp Healthcare	$160B	$50.9 Million 0.85% of portfolio	230,926	Q4 2025 Added 6.35%
CCJ Cameco Corp Energy	$36.7B	$48.8 Million 0.82% of portfolio	576,040	Q4 2025 Reduced 11.16%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$48.9 Million 0.82% of portfolio	1,071,357	Q4 2025 Reduced 0.76%
CEG Constellation Energy Corp Utilities	$111B	$47.9 Million 0.8% of portfolio	141,565	Q4 2025 Reduced 16.82%
PG Procter & Gamble CO Consumer Defensive	$346B	$47 Million 0.79% of portfolio	322,422	Q4 2025 Reduced 6.07%
V Visa Inc. Financial Services	$533B	$47 Million 0.79% of portfolio	144,221	Q4 2025 Added 3.12%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$44.7 Million 0.75% of portfolio	1,841,812	Q4 2025 Reduced 58.23%
PRU Prudential Financial Inc Financial Services	$39.9B	$43.5 Million 0.73% of portfolio	405,696	Q4 2025 Added 5.54%

Summary

Portfolio
No. of Stocks 350
Current Value $5.96 Billion
Prior Value $5.86 Billion
Filing
Period Q4 2025
Filing Date January 15, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 27 stocks
Additional Purchases 169 stocks
Sold out of 0 stocks
Reduced holdings in 94 stocks

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Capital Advisors Inc Portfolio Holdings