Capital Advisors, Ltd. LLC Portfolio Holdings

Capital Advisors, Ltd. LLC

$887 Million
Q4 2025

Capital Advisors, Ltd. LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $887 Million distributed in 1536 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 $80.9M, Ishares Esg Aware U.S. Aggrega with a value of $68.1M, Ishares Msci Usa Quality Facto with a value of $33.4M, Vanguard Dividend Appreciation with a value of $31.9M, and Vanguard Total Stock Market Et with a value of $30.2M.

Examining the 13F form we can see an increase of $1.22M in the current position value, from $885M to 887M.

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

Portfolio value $887 Million

ETFs: $737 Million

Technology: $37.7 Million

Consumer Cyclical: $19.8 Million

Financial Services: $17.2 Million

Industrials: $15 Million

Healthcare: $10.2 Million

Communication Services: $8.55 Million

Consumer Defensive: $5.45 Million

Other: $9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$80.9 Million 9.13% of portfolio	118,682	Q4 2025 Reduced 0.94%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$68.1 Million 7.68% of portfolio	143,917	Q4 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$33.4 Million 3.76% of portfolio	168,053	Q4 2025 Added 1.71%
VIG Vanguard Dividend Appreciation ETFs	$0	$31.9 Million 3.6% of portfolio	145,080	Q4 2025 Reduced 3.25%
VTI Vanguard Total Stock Market Et ETFs	$0	$30.2 Million 3.41% of portfolio	90,206	Q4 2025 Reduced 13.67%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$26.6 Million 2.99% of portfolio	126,242	Q4 2025 Reduced 1.56%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$22.8 Million 2.57% of portfolio	242,057	Q4 2025 Reduced 1.67%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$22.7 Million 2.56% of portfolio	118,726	Q4 2025 Added 3.78%
DGRO Ishares Core Dividend Growth E ETFs	$0	$21.2 Million 2.39% of portfolio	305,399	Q4 2025 Added 0.55%

IJK Ishares S&P Midcap 400 Growth ETFs	$0	$20.5 Million 2.32% of portfolio	212,003	Q4 2025 Reduced 1.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$20.4 Million 2.3% of portfolio	33,180	Q4 2025 Added 1.92%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$20.3 Million 2.29% of portfolio	145,641	Q4 2025 Reduced 0.57%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$19.2 Million 2.17% of portfolio	155,942	Q4 2025 Reduced 0.08%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$14.8 Million 1.67% of portfolio	112,512	Q4 2025 Reduced 0.47%
VV Vanguard Large Cap ETF ETFs	$0	$14 Million 1.58% of portfolio	44,428	Q4 2025 Reduced 10.44%
VUG Vanguard Growth ETF ETFs	$0	$14 Million 1.58% of portfolio	28,761	Q4 2025 Reduced 5.05%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$12.4 Million 1.4% of portfolio	93,596	Q4 2025 Reduced 1.47%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$12.3 Million 1.39% of portfolio	172,686	Q4 2025 Reduced 6.6%

IVV Ishares Core S&P 500 ETF ETFs	$0	$12 Million 1.35% of portfolio	17,490	Q4 2025 Added 529.59%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9.82 Million 1.11% of portfolio	107,504	Q4 2025 Reduced 39.85%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$9.67 Million 1.09% of portfolio	68,488	Q4 2025 Reduced 0.58%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.1 Million 1.03% of portfolio	42,891	Q4 2025 Reduced 70.64%
OEF Ishares S&P 100 ETF ETFs	$0	$8.65 Million 0.98% of portfolio	25,217	Q4 2025 Reduced 0.49%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$8.13 Million 0.92% of portfolio	71,484	Q4 2025 Reduced 0.82%
IOO Ishares Tr Global 100 ETF ETFs	$0	$6.35 Million 0.72% of portfolio	50,106	Q4 2025 Reduced 0.23%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.84 Million 0.66% of portfolio	39,254	Q4 2025 Reduced 2.23%
VTV Vanguard Value ETF ETFs	$0	$5.84 Million 0.66% of portfolio	30,586	Q4 2025 Added 0.1%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$5.54 Million 0.62% of portfolio	110,193	Q4 2025 Reduced 1.53%
HDV Ishares Core High Dividend ETF ETFs	$0	$4.7 Million 0.53% of portfolio	38,648	Q4 2025 Added 4.64%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.68 Million 0.53% of portfolio	48,773	Q4 2025 Added 3.2%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$4.51 Million 0.51% of portfolio	53,591	Q4 2025 Reduced 0.89%
TDIV First Trust Nasdaq Technology ETFs	$0	$4.42 Million 0.5% of portfolio	45,653	Q4 2025 Added 8.18%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$4.01 Million 0.45% of portfolio	25,614	Q4 2025 Reduced 1.99%
GBIL Goldman Sachs Access Treasury ETFs	$0	$3.86 Million 0.43% of portfolio	38,597	Q4 2025 Added 251.39%
TCHP T Rowe Price Exchange Traded F Technology	$0	$3.83 Million 0.43% of portfolio	76,836	Q4 2025 Added 2.99%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$3.65 Million 0.41% of portfolio	178,936	Q4 2025 Reduced 0.47%
JHMM John Hancock Multifactor Mid C ETFs	$0	$3.64 Million 0.41% of portfolio	55,635	Q4 2025 Reduced 1.31%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$3.65 Million 0.41% of portfolio	23,817	Q4 2025 Added 7.04%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.2 Million 0.36% of portfolio	42,599	Q4 2025 Added 44.04%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.98 Million 0.34% of portfolio	29,718	Q4 2025 Reduced 9.42%
IEFA Ishares Tr ETFs	$0	$2.92 Million 0.33% of portfolio	32,674	Q4 2025 Added 1.63%
XLF Financial Sector Spdr ETFs	$0	$2.88 Million 0.32% of portfolio	52,552	Q4 2025 Reduced 1.55%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.83 Million 0.32% of portfolio	10,124	Q4 2025 Reduced 0.78%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.74 Million 0.31% of portfolio	5,699	Q2 2024 Reduced 0.37%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$2.63 Million 0.3% of portfolio	61,318	Q4 2025 Added 0.12%
EQAL Invesco ETF ETFs	$0	$2.56 Million 0.29% of portfolio	48,534	Q4 2025 Added 3.36%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.57 Million 0.29% of portfolio	38,889	Q4 2025 Reduced 0.66%
XLE Energy Sector Spdr ETFs	$0	$2.56 Million 0.29% of portfolio	57,265	Q4 2025 Added 97.75%
IGHG Proshares Investment Grade Int ETFs	$0	$2.46 Million 0.28% of portfolio	31,320	Q4 2025 Reduced 3.82%
XLK Technology Sector Spdr ETFs	$0	$2.43 Million 0.27% of portfolio	16,848	Q4 2025 Added 85.43%

Summary

Portfolio
No. of Stocks 1,536
Current Value $887 Million
Prior Value $885 Million
Filing
Period Q4 2025
Filing Date January 21, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 88 stocks
Additional Purchases 340 stocks
Sold out of 0 stocks
Reduced holdings in 265 stocks

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Capital Advisors, Ltd. LLC Portfolio Holdings