Capital Advisors, Ltd. LLC ETFs

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OGIG Alps ETF Tr Oshares Global Int	$0	$232,000 0.03% of portfolio	4,035	Q1 2024 Reduced 11.8%
IDEV Ishares Core Msci Intl Develop	$0	$224,000 0.03% of portfolio	2,796	Q2 2025 Added 0.72%
MEAR Blackrock Short Maturity Munic	$0	$224,000 0.03% of portfolio	4,443	Q3 2025 Added 52.11%
VO Vanguard Mid Cap ETF	$0	$219,000 0.02% of portfolio	746	Q3 2025 Reduced 14.25%
XLB Select Sector Spdr Fd Material	$0	$214,000 0.02% of portfolio	2,385	Q3 2025 Reduced 44.46%
VNQ Vanguard Specialized Funds Van	$0	$211,000 0.02% of portfolio	2,304	Q3 2024 Reduced 48.19%
EMGF Ishares Msci Emerging Markets	$0	$205,000 0.02% of portfolio	3,631	Q2 2025 Added 0.08%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$203,000 0.02% of portfolio	3,966	Q3 2025 Added 1.51%
TFI Spdr Nuveen Bloomberg Municipa	$0	$202,000 0.02% of portfolio	4,426	Q3 2017 New
IWR Ishares Russell Mid Cap ETF	$0	$198,000 0.02% of portfolio	2,047	Q3 2025 Added 11.25%
TOLZ Dj Brookfield Global	$0	$195,000 0.02% of portfolio	3,600	Q1 2021 Reduced 31.43%
VBK Vanguard Small Cap Growth ETF	$0	$193,000 0.02% of portfolio	648	Q3 2025 Reduced 5.26%
VPU Vanguard Utilities ETF	$0	$178,000 0.02% of portfolio	941	Q1 2025 Added 1.84%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$175,000 0.02% of portfolio	2,286	Q3 2025 Added 9.9%
JHPI John Hancock ETF Preferred Inc	$0	$173,000 0.02% of portfolio	7,462	Q3 2025 Added 93.17%
SPSB Spdr Portfolio Short Term Corp	$0	$170,000 0.02% of portfolio	5,621	Q3 2025 Reduced 25.91%
PBP Invesco Exchange Traded Fd Tr	$0	$167,000 0.02% of portfolio	7,538	Q3 2025 Added 0.21%
IWO Ishares Russell 2000 Gwt ETF	$0	$159,000 0.02% of portfolio	498	Q2 2025 Reduced 37.98%
BOND Pimco Active Bond Exchange Tra	$0	$155,000 0.02% of portfolio	1,661	Q2 2025 Reduced 12.72%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$154,000 0.02% of portfolio	3,825	Q1 2020 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$142,000 0.02% of portfolio	1,702	Q2 2025 Added 6.24%
VGSH Vanguard	$0	$140,000 0.02% of portfolio	2,373	Q3 2025 Reduced 4.16%
VOO Vanguard Index Fds S&P 500 ETF	$0	$133,000 0.02% of portfolio	218	Q2 2025 Reduced 27.57%
IAU Ishares Gold Trust	$63.9B	$132,000 0.01% of portfolio	1,812	Q2 2023 Added 392.39%
IGM Ishares Expanded Tech Sector E	$0	$131,000 0.01% of portfolio	1,042	Q3 2025 Added 220.62%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$130,000 0.01% of portfolio	2,600	Q2 2023 New
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$127,000 0.01% of portfolio	3,784	Q3 2025 Added 25.71%
ICF Ishares Tr	$0	$127,000 0.01% of portfolio	2,062	Q1 2025 Reduced 18.5%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$126,000 0.01% of portfolio	5,112	Q3 2025 Added 1.03%
SPYG Spdr Portfolio	$0	$124,000 0.01% of portfolio	1,183	Q2 2022 Reduced 57.87%
EEMV Ishares Msci Emerging Markets	$0	$115,000 0.01% of portfolio	1,805	Q3 2025 Added 29.48%
ISCF Ishares Msci Intl Small Cap Mu	$0	$107,000 0.01% of portfolio	2,600	Q1 2022 Reduced 22.39%
DSTL ETF Ser Solution Distillate Us	$0	$105,000 0.01% of portfolio	1,813	Q3 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$105,000 0.01% of portfolio	1,691	Q2 2025 Added 34.85%
XAR Spdr S&P Aerospace & Defense E	$0	$104,000 0.01% of portfolio	443	Q4 2023 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$102,000 0.01% of portfolio	2,057	Q3 2025 Reduced 29.87%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$94,000 0.01% of portfolio	2,302	Q2 2025 Reduced 8.61%
VWO Vanguard Ftse Emerging Mkts Et	$0	$92,000 0.01% of portfolio	1,702	Q1 2025 Reduced 23.51%
JHEM John Hancock Exchange Traded	$0	$90,000 0.01% of portfolio	2,848	Q1 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$90,000 0.01% of portfolio	2,130	Q1 2025 Added 23.12%
ONEQ Fidelity Nasdaq Composite Inde	$0	$86,000 0.01% of portfolio	960	Q4 2021 Reduced 14.36%
KOMP Spdr S&P Kensho New Economies	$0	$86,000 0.01% of portfolio	1,382	Q3 2023 Reduced 4.82%
VOOV Vanguard S&P 500 Value ETF	$0	$86,000 0.01% of portfolio	429	Q1 2020 New
MLPA Global X Mlp ETF	$0	$81,000 0.01% of portfolio	1,666	Q4 2024 Added 54.4%
EZM Wisdomtree U.S. Midcap Fund	$0	$81,000 0.01% of portfolio	1,232	Q1 2020 Reduced 31.25%
IWM Ishares Russell 2000 ETF	$0	$77,000 0.01% of portfolio	317	Q1 2025 Reduced 19.34%
SPSM Spdr Portfolio S&P 600 Small C	$0	$68,000 0.01% of portfolio	1,473	Q1 2024 New
DFIV Dimensional ETF Tr	$0	$66,000 0.01% of portfolio	1,423	Q3 2021 New
IWN Ishares Russell2000 Val ETF	$0	$62,000 0.01% of portfolio	349	Q3 2025 Reduced 34.52%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$62,000 0.01% of portfolio	433	Q2 2024 Reduced 72.85%

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