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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.05 Million 0.25% of portfolio	28,829	Q2 2025 Reduced 0.49%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$1.92 Million 0.24% of portfolio	19,281	Q2 2025 Reduced 1.57%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.97 Million 0.24% of portfolio	25,418	Q2 2025 Added 1.46%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.88 Million 0.23% of portfolio	17,194	Q2 2025 Reduced 2.48%
SHV Ishares Tr ETFs	$0	$1.89 Million 0.23% of portfolio	17,078	Q2 2025 Reduced 35.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.76 Million 0.22% of portfolio	2,826	Q2 2025 Added 24.49%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.75 Million 0.22% of portfolio	22,193	Q2 2025 Reduced 0.78%
FMQQ Exchange Traded Concpts Tr Fmq	$0	$1.72 Million 0.21% of portfolio	113,349	Q2 2025 Added 0.22%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.68 Million 0.21% of portfolio	75,868	Q2 2025 Reduced 6.15%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.7 Million 0.21% of portfolio	33,816	Q2 2025 Added 0.04%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.61 Million 0.2% of portfolio	66,021	Q4 2024 Added 200.0%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.54 Million 0.19% of portfolio	35,404	Q2 2025 Reduced 3.27%
ITA Ishares Tr ETFs	$0	$1.56 Million 0.19% of portfolio	8,280	Q2 2025 Reduced 41.51%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.45 Million 0.18% of portfolio	29,715	Q2 2025 Added 4.08%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.45 Million 0.18% of portfolio	21,571	Q2 2025 Reduced 10.53%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.3 Million 0.16% of portfolio	20,773	Q2 2025 Added 9.79%
IXN Ishares Global Information Tec ETFs	$0	$1.32 Million 0.16% of portfolio	14,249	Q2 2025 Added 0.04%
IGF Ishares Global Infrastructure ETFs	$0	$1.27 Million 0.16% of portfolio	21,384	Q2 2025 Added 0.24%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.21 Million 0.15% of portfolio	14,426	Q2 2025 Added 3.59%
DVY Ishares Tr ETFs	$0	$1.18 Million 0.15% of portfolio	8,863	Q2 2025 Reduced 0.45%
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.24 Million 0.15% of portfolio	24,225	Q2 2025 Added 0.08%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$1.23 Million 0.15% of portfolio	14,406	Q2 2025 Reduced 0.89%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.23 Million 0.15% of portfolio	7,490	Q2 2025 Added 1.86%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.23 Million 0.15% of portfolio	21,558	Q2 2025 Added 8.18%
XLU Utilities Sector Spdr ETFs	$0	$1.17 Million 0.14% of portfolio	14,261	Q2 2025 Added 14.82%
TDVG T Rowe Price Exchange Traded F Technology	$0	$1.13 Million 0.14% of portfolio	26,647	Q2 2025 Added 0.99%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$951,000 0.12% of portfolio	21,998	Q2 2025 Added 10.25%
MUB Ishares National Muni Bond ETF ETFs	$0	$957,000 0.12% of portfolio	9,156	Q2 2025 Reduced 2.7%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$983,000 0.12% of portfolio	2,895	Q1 2025 Added 0.03%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$962,000 0.12% of portfolio	40,372	Q2 2025 Added 7.3%
GLD Spdr Gold Trust ETFs	$106B	$945,000 0.12% of portfolio	3,100	Q2 2025 Added 1.64%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$862,000 0.11% of portfolio	15,969	Q2 2025 Added 0.08%
AIQ Global X Funds Global X Artifi ETFs	$0	$894,000 0.11% of portfolio	20,467	Q2 2025 Added 4.75%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$858,000 0.11% of portfolio	16,914	Q2 2025 Reduced 9.98%
IGRO Ishares Tr International Divid ETFs	$0	$891,000 0.11% of portfolio	11,292	Q2 2025 Added 0.76%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$868,000 0.11% of portfolio	15,275	Q2 2025 Added 1.34%
VNLA Janus Henderson Short Duration ETFs	$0	$863,000 0.11% of portfolio	17,547	Q2 2025 Reduced 2.73%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$891,000 0.11% of portfolio	12,263	Q2 2025 Added 0.88%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$893,000 0.11% of portfolio	35,064	Q3 2024 Added 2.33%
TGRW T Rowe Price Exchange Traded F Technology	$0	$931,000 0.11% of portfolio	22,151	Q2 2025 Added 4.25%
GBIL Goldman Sachs Access Treasury ETFs	$0	$836,000 0.1% of portfolio	8,350	Q2 2025 Added 188.83%
RISR Tidal ETF Tr Foliobeyond Risin ETFs	$0	$781,000 0.1% of portfolio	21,363	Q2 2025 Added 2.33%
DHS Wisdomtree Tr U.S ETFs	$0	$797,000 0.1% of portfolio	8,301	Q2 2025 Added 0.08%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$710,000 0.09% of portfolio	23,152	Q2 2025 Added 0.71%
IYT Ishares Tr U.S. Transportation ETFs	$0	$738,000 0.09% of portfolio	10,769	Q2 2025 Reduced 13.83%
XLP Consumer Staples Sector Spdr ETFs	$0	$757,000 0.09% of portfolio	9,351	Q2 2025 Added 6.53%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$756,000 0.09% of portfolio	5,669	Q2 2025 Added 0.76%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$729,000 0.09% of portfolio	14,494	Q2 2025 Reduced 1.6%
IHDG Wisdomtree Tr ETFs	$0	$709,000 0.09% of portfolio	15,744	Q2 2025 Reduced 8.1%
PUI Invesco Exchange Traded Fd Tr ETFs	$0	$650,000 0.08% of portfolio	15,547	Q2 2025 Reduced 11.8%

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