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
SPY Spdr S&P 500 ETF Trust ETFs	$0	$79.8 Million 9.01% of portfolio	119,804	Q3 2025 Added 0.41%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$68.4 Million 7.73% of portfolio	146,073	Q3 2025 Reduced 0.94%
VTI Vanguard Total Stock Market Et ETFs	$0	$34.3 Million 3.87% of portfolio	104,488	Q3 2025 Added 27.68%
VIG Vanguard Dividend Appreciation ETFs	$0	$32.4 Million 3.65% of portfolio	149,949	Q3 2025 Reduced 0.51%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$32.1 Million 3.63% of portfolio	165,220	Q3 2025 Added 0.11%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$26.1 Million 2.95% of portfolio	128,245	Q3 2025 Added 1.3%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$23.4 Million 2.64% of portfolio	246,179	Q3 2025 Reduced 0.9%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$4.24B	$22.6 Million 2.55% of portfolio	835,343	Q2 2025 Reduced -0.0%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$21.7 Million 2.45% of portfolio	114,405	Q3 2025 Added 1.67%

DGRO Ishares Core Dividend Growth E ETFs	$0	$20.7 Million 2.34% of portfolio	303,723	Q3 2025 Added 4.25%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$20.6 Million 2.33% of portfolio	215,172	Q3 2025 Reduced 0.37%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$20.5 Million 2.32% of portfolio	146,482	Q3 2025 Reduced 0.01%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$19.5 Million 2.21% of portfolio	32,556	Q3 2025 Added 1.55%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$18.8 Million 2.13% of portfolio	156,068	Q3 2025 Added 0.8%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$16.4 Million 1.85% of portfolio	178,730	Q3 2025 Added 79.13%
VV Vanguard Large Cap ETF ETFs	$0	$15.3 Million 1.72% of portfolio	49,605	Q3 2025 Added 1.11%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$14.7 Million 1.66% of portfolio	113,040	Q3 2025 Reduced 0.12%
VUG Vanguard Growth ETF ETFs	$0	$14.5 Million 1.64% of portfolio	30,291	Q3 2025 Added 0.3%

SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$13.6 Million 1.53% of portfolio	184,895	Q3 2025 Reduced 4.58%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$12.4 Million 1.4% of portfolio	94,993	Q3 2025 Added 0.36%
AAPL Apple Inc. Technology	$4.3T	$10 Million 1.13% of portfolio	39,381	Q3 2025 Added 7.54%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$9.75 Million 1.1% of portfolio	68,886	Q3 2025 Reduced 0.58%
MSFT Microsoft Corp Technology	$3.78T	$9.67 Million 1.09% of portfolio	18,677	Q3 2025 Added 6.28%
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.74 Million 0.99% of portfolio	42,307	Q3 2025 Added 2.05%
OEF Ishares S&P 100 ETF ETFs	$0	$8.44 Million 0.95% of portfolio	25,341	Q3 2025 Reduced 0.17%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$7.97 Million 0.9% of portfolio	72,072	Q3 2025 Reduced 0.02%
IOO Ishares Tr Global 100 ETF ETFs	$0	$6.03 Million 0.68% of portfolio	50,223	Q3 2025 Reduced 0.38%
NVDA Nvidia Corp Technology	$465B	$6 Million 0.68% of portfolio	32,180	Q3 2025 Added 75.96%
DKNG Draft Kings Inc. Consumer Cyclical	$13.3B	$5.92 Million 0.67% of portfolio	158,240	Q3 2024 Added 0.01%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.85 Million 0.66% of portfolio	40,148	Q3 2025 Added 2.37%
VTV Vanguard Value ETF ETFs	$0	$5.7 Million 0.64% of portfolio	30,555	Q3 2025 Reduced 3.03%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$5.62 Million 0.63% of portfolio	111,908	Q3 2025 Reduced 2.4%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$4.61 Million 0.52% of portfolio	54,070	Q3 2025 Reduced 1.96%
HDV Ishares Core High Dividend ETF ETFs	$0	$4.52 Million 0.51% of portfolio	36,935	Q3 2025 Added 1.72%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.41 Million 0.5% of portfolio	47,260	Q3 2025 Added 5.22%
TDIV First Trust Nasdaq Technology ETFs	$0	$4.16 Million 0.47% of portfolio	42,200	Q3 2025 Added 6.47%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$4.06 Million 0.46% of portfolio	26,133	Q3 2025 Added 10.69%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$3.79 Million 0.43% of portfolio	179,779	Q3 2025 Reduced 1.39%
JHMM John Hancock Multifactor Mid C ETFs	$0	$3.65 Million 0.41% of portfolio	56,373	Q3 2025 Reduced 2.61%
TCHP T Rowe Price Exchange Traded F Technology	$0	$3.65 Million 0.41% of portfolio	74,605	Q3 2025 Added 2.1%
JPM Jpmorgan Chase & CO Financial Services	$881B	$3.32 Million 0.38% of portfolio	10,539	Q2 2025 Added 0.47%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$3.36 Million 0.38% of portfolio	22,251	Q3 2025 Added 0.12%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.3 Million 0.37% of portfolio	32,809	Q3 2025 Reduced 2.98%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3 Million 0.34% of portfolio	10,204	Q3 2025 Reduced 0.96%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.95 Million 0.33% of portfolio	13,447	Q3 2025 Added 10.01%
IEFA Ishares Tr ETFs	$0	$2.81 Million 0.32% of portfolio	32,151	Q3 2025 Added 4.12%
XLF Financial Sector Spdr ETFs	$0	$2.88 Million 0.32% of portfolio	53,377	Q3 2025 Added 9.64%
META Meta Platforms, Inc. Communication Services	$1.37T	$2.7 Million 0.3% of portfolio	3,674	Q3 2025 Reduced 0.3%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.64 Million 0.3% of portfolio	5,699	Q2 2024 Reduced 0.37%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.56 Million 0.29% of portfolio	39,148	Q3 2025 Reduced 0.07%

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