Capital Advisors, Ltd. LLC Portfolio Holdings

Capital Advisors, Ltd. LLC

$811 Million
Q2 2025

Capital Advisors, Ltd. LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $811 Million distributed in 1531 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 $73.7M, Ishares Russell 1000 Gr ETF with a value of $62.6M, Vanguard Dividend Appreciation with a value of $30.8M, Ishares Msci Usa Quality Facto with a value of $30.2M, and Vanguard Total Stock Market Et with a value of $24.9M.

Examining the 13F form we can see an increase of $51.4M in the current position value, from $759M to 811M.

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

Portfolio value $811 Million

ETFs: $664 Million

Consumer Cyclical: $40.4 Million

Technology: $31.8 Million

Financial Services: $16.6 Million

Industrials: $13.5 Million

Healthcare: $8.98 Million

Communication Services: $7.27 Million

Consumer Defensive: $5.67 Million

Other: $8.03 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$73.7 Million 9.1% of portfolio	119,319	Q2 2025 Reduced 3.03%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$62.6 Million 7.72% of portfolio	147,458	Q2 2025 Reduced 0.1%
VIG Vanguard Dividend Appreciation ETFs	$0	$30.8 Million 3.81% of portfolio	150,712	Q2 2025 Reduced 2.81%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$30.2 Million 3.72% of portfolio	165,038	Q2 2025 Added 2.11%
VTI Vanguard Total Stock Market Et ETFs	$0	$24.9 Million 3.07% of portfolio	81,834	Q2 2025 Reduced 2.17%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$24.6 Million 3.03% of portfolio	126,597	Q2 2025 Reduced 1.45%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$5.28B	$23.7 Million 2.93% of portfolio	835,343	Q2 2025 Reduced -0.0%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$23.3 Million 2.88% of portfolio	248,410	Q2 2025 Added 0.0%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$20.5 Million 2.52% of portfolio	112,525	Q2 2025 Added 5.08%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$19.9 Million 2.45% of portfolio	146,498	Q2 2025 Added 0.38%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$19.7 Million 2.42% of portfolio	215,979	Q2 2025 Reduced 4.0%
DGRO Ishares Core Dividend Growth E ETFs	$0	$18.6 Million 2.3% of portfolio	291,354	Q2 2025 Added 2.38%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$17.7 Million 2.18% of portfolio	32,059	Q2 2025 Added 2.38%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$17 Million 2.1% of portfolio	154,835	Q2 2025 Reduced 0.19%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$14.1 Million 1.74% of portfolio	193,776	Q2 2025 Added 2.86%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$14 Million 1.73% of portfolio	113,178	Q2 2025 Reduced 5.97%
VV Vanguard Large Cap ETF ETFs	$0	$14 Million 1.73% of portfolio	49,061	Q2 2025 Added 0.23%
VUG Vanguard Growth ETF ETFs	$0	$13.2 Million 1.63% of portfolio	30,200	Q2 2025 Reduced 0.26%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$11.5 Million 1.42% of portfolio	94,655	Q2 2025 Reduced 1.41%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$9.22 Million 1.14% of portfolio	69,288	Q2 2025 Reduced 0.76%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9.15 Million 1.13% of portfolio	99,776	Q2 2025 Added 9.8%
MSFT Microsoft Corp Technology	$3.95T	$8.74 Million 1.08% of portfolio	17,573	Q2 2025 Added 3.64%
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.1 Million 1.0% of portfolio	41,459	Q2 2025 Added 0.43%
OEF Ishares S&P 100 ETF ETFs	$0	$7.73 Million 0.95% of portfolio	25,384	Q2 2025 Reduced 3.14%
AAPL Apple Inc. Technology	$3.69T	$7.51 Million 0.93% of portfolio	36,619	Q2 2025 Reduced 9.65%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$7.17 Million 0.88% of portfolio	72,086	Q2 2025 Reduced 1.47%
DKNG Draft Kings Inc. Consumer Cyclical	$19.3B	$6.79 Million 0.84% of portfolio	158,240	Q3 2024 Added 0.01%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$5.75 Million 0.71% of portfolio	114,659	Q2 2025 Reduced 9.28%
VTV Vanguard Value ETF ETFs	$0	$5.57 Million 0.69% of portfolio	31,510	Q2 2025 Added 0.65%
IOO Ishares Tr Global 100 ETF ETFs	$0	$5.44 Million 0.67% of portfolio	50,415	Q2 2025 Reduced 0.98%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.3 Million 0.65% of portfolio	39,218	Q2 2025 Added 4.11%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$4.5 Million 0.55% of portfolio	55,152	Q2 2025 Reduced 0.82%
HDV Ishares Core High Dividend ETF ETFs	$0	$4.25 Million 0.52% of portfolio	36,310	Q2 2025 Added 4.73%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.02 Million 0.5% of portfolio	44,915	Q2 2025 Added 0.32%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$3.72 Million 0.46% of portfolio	182,322	Q2 2025 Reduced 3.23%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.57 Million 0.44% of portfolio	39,634	Q2 2025 Reduced 0.84%
JHMM John Hancock Multifactor Mid C ETFs	$0	$3.54 Million 0.44% of portfolio	57,885	Q2 2025 Added 0.01%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.4 Million 0.42% of portfolio	33,817	Q2 2025 Reduced 6.41%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$3.35 Million 0.41% of portfolio	23,610	Q2 2025 Added 3.26%
TCHP T Rowe Price Exchange Traded F Technology	$0	$3.31 Million 0.41% of portfolio	73,072	Q2 2025 Reduced 0.25%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$3.19 Million 0.39% of portfolio	22,224	Q2 2025 Added 9.26%
JPM Jpmorgan Chase & CO Financial Services	$859B	$3.06 Million 0.38% of portfolio	10,539	Q2 2025 Added 0.47%
NVDA Nvidia Corp Technology	$456B	$2.89 Million 0.36% of portfolio	18,288	Q2 2025 Reduced 2.83%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.93 Million 0.36% of portfolio	10,303	Q2 2025 Added 0.2%
META Meta Platforms, Inc. Communication Services	$1.78T	$2.72 Million 0.34% of portfolio	3,685	Q2 2025 Added 0.88%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.68 Million 0.33% of portfolio	12,223	Q2 2025 Reduced 2.53%
IEFA Ishares Tr ETFs	$0	$2.58 Million 0.32% of portfolio	30,880	Q2 2025 Added 4.86%
XLF Financial Sector Spdr ETFs	$0	$2.55 Million 0.31% of portfolio	48,686	Q2 2025 Reduced 19.53%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.51 Million 0.31% of portfolio	5,699	Q2 2024 Reduced 0.37%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.5 Million 0.31% of portfolio	27,692	Q2 2025 Reduced 7.62%

Summary

Portfolio
No. of Stocks 1,531
Current Value $811 Million
Prior Value $759 Million
Filing
Period Q2 2025
Filing Date July 24, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 181 stocks
Additional Purchases 410 stocks
Sold out of 0 stocks
Reduced holdings in 393 stocks

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Capital Advisors, Ltd. LLC Portfolio Holdings