Capital Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Capital Advisors Inc. reported 372 stock positions worth $6.8 billion. Its top holding was Pepsico (PEP) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 41 new positions, sold out of 25, added to 132 and reduced 152. The biggest buy was a new position in GLDM SA S&P 500 PR in ETF-US (GPIX) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000860828
- Portfolio Value
- $6.8B (Q2 2026)
- SEC Filing
- 0000860828-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 372 stocks · $6.8B
| PEP Pepsico Inc. | 4.43% | 2,222,392 | $300.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.39% | 1,492,098 | $298.6M | Add +0.9% |
| AAPL Apple Inc. | 3.76% | 882,325 | $255.3M | Add +0.4% |
| AMAT Applied Materials Inc. | 3.45% | 324,097 | $234.3M | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 2.89% | 556,778 | $196.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.81% | 801,711 | $191.1M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 2.72% | 565,120 | $185.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.72% | 495,061 | $184.7M | Reduce -0.9% |
| WMB Williams Cos Inc. | 2.19% | 1,999,420 | $148.6M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 1.84% | 798,281 | $125.3M | Add +0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.75% | 5,140,239 | $119.0M | Add +1.1% |
| ABBV Abbvie Inc. | 1.66% | 447,129 | $112.5M | Add +11.2% |
| SO The Southern Co. | 1.60% | 1,139,024 | $109.0M | Add +9.6% |
| MS Morgan Stanley | 1.54% | 501,280 | $104.8M | Reduce -1.6% |
| CVX Chevron Corp. | 1.52% | 624,513 | $103.5M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.50% | 363,488 | $102.2M | Add +46.1% |
| XOM Exxon Mobil Corp. | 1.50% | 745,850 | $102.0M | Reduce -5.7% |
| PANW Palo Alto Networks Inc. | 1.49% | 297,911 | $101.6M | Reduce -15.8% |
| GEV GE Vernova Inc. | 1.49% | 86,038 | $101.1M | Reduce -1.5% |
| SPG Simon Property Group Inc. | 1.36% | 412,689 | $92.3M | Reduce -0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.33% | 3,572,252 | $90.2M | Add +1.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.30% | 1,584,564 | $88.1M | New |
| VZ Verizon Communications Inc. | 1.27% | 2,035,492 | $86.2M | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.26% | 1,392,157 | $85.6M | Reduce -0.2% |
| ENB Enbridge Inc. | 1.19% | 1,487,241 | $80.6M | Add +16.5% |
| KO The Coca-Cola Co. | 1.09% | 911,644 | $74.1M | Add +0.2% |
| ROK Rockwell Automation Inc. | 1.09% | 149,600 | $74.1M | Add +1.4% |
| IBDX iShares Ibonds Dec 2032 TC | 1.05% | 2,822,834 | $71.1M | Add +1.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.04% | 3,253,303 | $70.9M | Add +1.2% |
| TXN Texas Instruments Inc. | 1.04% | 237,829 | $70.9M | Reduce -1.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.03% | 3,366,208 | $70.2M | Add +1.5% |
| GLW Corning Inc. | 1.03% | 273,257 | $69.8M | Reduce -14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 93,111 | $69.5M | Add +39.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.97% | 1,980,361 | $66.3M | Add +13.9% |
| SYK Stryker Corp. | 0.95% | 205,253 | $64.6M | Add +14.4% |
| BA The Boeing Co. | 0.92% | 288,453 | $62.4M | Add +0.2% |
| O Realty Income Corp. | 0.91% | 1,000,606 | $62.0M | Add +19.8% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 1,022,858 | $61.1M | Add +24.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 116,281 | $58.2M | Add +3.2% |
| MDT Medtronic PLC | 0.85% | 739,685 | $57.9M | Add +16.8% |
| CSCO Cisco Systems Inc. | 0.85% | 489,957 | $57.6M | Reduce -46.9% |
| TOTL SS Doubleline TR Tact ETF | 0.80% | 1,368,928 | $54.0M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.78% | 125,377 | $52.7M | Reduce -2.6% |
| CCJ Cameco Corp. | 0.77% | 516,166 | $52.6M | Reduce -0.8% |
| JBL Jabil Inc. | 0.77% | 135,688 | $52.3M | New |
| V Visa Inc. Class A | 0.74% | 145,943 | $50.1M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.73% | 1,798,968 | $49.8M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.73% | 124,227 | $49.4M | Add +0.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.72% | 518,140 | $49.2M | Reduce -2.2% |
| ECL Ecolab Inc. | 0.72% | 176,042 | $49.0M | Add +0.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.72% | 1,901,100 | $48.9M | New |
| JMBS Janus Henderson Mortg Backed | 0.69% | 1,047,135 | $47.1M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.69% | 320,168 | $46.9M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.67% | 204,438 | $45.8M | Add +23.5% |
| HONA Honeywell Aerospace Inc. | 0.66% | 203,149 | $44.9M | Add +22.7% |
| VLTO Veralto Corp. | 0.65% | 500,224 | $44.4M | Add +2.5% |
| MELI MercadoLibre Inc. | 0.65% | 25,947 | $44.0M | Reduce -1.1% |
| DHR Danaher Corp. | 0.65% | 230,580 | $43.9M | Reduce -0.4% |
| WM Waste Management Inc. | 0.64% | 196,352 | $43.8M | Reduce -0.8% |
| BN Brookfield Corp. | 0.63% | 1,010,203 | $43.0M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.63% | 1,770,761 | $42.6M | Reduce -2.9% |
| HD Home Depot Inc. | 0.62% | 118,750 | $41.9M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.61% | 80,792 | $41.2M | Add +21.6% |
| UBER Uber Technologies Inc. | 0.59% | 559,087 | $40.3M | Add +42.7% |
| BX Blackstone Inc. | 0.58% | 337,510 | $39.7M | Add +35.2% |
| FCX Freeport-McMoran Inc. | 0.57% | 620,796 | $39.0M | Add +0.0% |
| UL Unilever PLC-Sponsored ADR | 0.56% | 629,025 | $37.8M | Reduce -1.0% |
| DASH DoorDash Inc. Class A | 0.55% | 203,071 | $37.5M | Reduce -0.8% |
| CEG Constellation Energy | 0.52% | 142,013 | $35.3M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 236,149 | $35.0M | Reduce -0.1% |
| MOG.A Moog Inc. Class A | 0.50% | 79,849 | $33.8M | Add +39.4% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 463,206 | $33.0M | Add +87.2% |
| PRU Prudential Financial Inc. | 0.48% | 299,287 | $32.3M | Reduce -34.9% |
| IVLU iShares MSCI International V | 0.47% | 768,392 | $32.1M | Add +91.3% |
| SCCO Southern Copper Corp. | 0.47% | 182,683 | $31.8M | Add +0.8% |
| ABNB Airbnb Inc. Class A | 0.46% | 216,814 | $31.0M | Add +1.1% |
| PAYX Paychex Inc. | 0.44% | 302,296 | $29.7M | Add +2.0% |
| WSO Watsco Inc. | 0.43% | 70,906 | $29.5M | Reduce -0.3% |
| ARCC Ares Capital Corp. | 0.43% | 1,575,211 | $29.2M | Reduce 0.0% |
| SE Sea Ltd.-ADR | 0.42% | 296,078 | $28.4M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 0.29% | 386,241 | $20.0M | Add +92.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.29% | 265,037 | $19.9M | New |
| GIS General Mills Inc. | 0.29% | 566,296 | $19.7M | Reduce -1.4% |
| IONQ Ionq Inc. | 0.27% | 350,038 | $18.6M | Add +0.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.26% | 151,021 | $17.7M | Add +0.1% |
| LRCX Lam Research Corp. | 0.26% | 40,347 | $17.5M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 49,597 | $15.0M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.19% | 88,138 | $12.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 34,821 | $12.4M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 16,475 | $12.1M | Add +0.7% |
| QNT Quantinuum Inc. Class A | 0.17% | 140,103 | $11.5M | New |
| SPCX Space Exploration Techn Class A | 0.16% | 63,862 | $10.9M | New |
| META Meta Platforms Inc. Class A | 0.16% | 19,185 | $10.8M | Reduce -22.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.16% | 93,985 | $10.6M | New |
| OKE Oneok Inc. | 0.14% | 110,987 | $9.6M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 66,456 | $9.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.13% | 22,521 | $8.5M | Add +0.3% |
| IAU iShares Gold Trust | 0.12% | 104,567 | $7.9M | Add +7.0% |
| WMT Walmart Inc. | 0.11% | 67,796 | $7.7M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.11% | 13,141 | $7.6M | Reduce -3.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $17K (not counted above)
Total filed on the 13F, all lines: $6.8B.
Portfolio Sells Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -99.3% | 0.01% | −1.40 |
| PEP Pepsico Inc. | Reduce -0.1% | 4.43% | −1.12 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.88 |
| EQT Eqt Corp. | Reduce -99.2% | 0.01% | −0.88 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -99.3% | 0.00% | −0.75 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 1.50% | −0.66 |
| CVX Chevron Corp. | Reduce -3.3% | 1.52% | −0.62 |
| ACN Accenture PLC Class A | Reduce -99.0% | 0.00% | −0.57 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.46 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.46 |
| CSCO Cisco Systems Inc. | Reduce -46.9% | 0.85% | −0.30 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.72% | −0.26 |
| PRU Prudential Financial Inc. | Reduce -34.9% | 0.48% | −0.25 |
| PFE Pfizer Inc. | Reduce -2.9% | 0.63% | −0.20 |
| WMB Williams Cos Inc. | Reduce -0.6% | 2.19% | −0.17 |
| CCJ Cameco Corp. | Reduce -0.8% | 0.77% | −0.14 |
| CEG Constellation Energy | Reduce -0.4% | 0.52% | −0.12 |
| TOTL SS Doubleline TR Tact ETF | Reduce -1.6% | 0.80% | −0.09 |
| WM Waste Management Inc. | Reduce -0.8% | 0.64% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -1.1% | 0.65% | −0.08 |
| JMBS Janus Henderson Mortg Backed | Reduce -1.7% | 0.69% | −0.08 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -2.2% | 0.72% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -22.1% | 0.16% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.69% | −0.06 |
| DHR Danaher Corp. | Reduce -0.4% | 0.65% | −0.06 |
| GIS General Mills Inc. | Reduce -1.4% | 0.29% | −0.05 |
| NFLX Netflix Inc. | Reduce -11.7% | 0.08% | −0.05 |
| BN Brookfield Corp. | Reduce -1.1% | 0.63% | −0.03 |
| ARCC Ares Capital Corp. | Reduce 0.0% | 0.43% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.0% | 0.56% | −0.03 |
| OKE Oneok Inc. | Reduce -3.5% | 0.14% | −0.03 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -0.1% | 0.11% | −0.02 |
| COP Conocophillips | Reduce -3.2% | 0.05% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 0.05% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.3% | 0.04% | −0.01 |
| EPD Enterprise Products Partners | Reduce -3.3% | 0.08% | −0.01 |
| SLV iShares Silver Trust | Reduce -0.8% | 0.03% | −0.01 |
| GLD SPDR Gold Shares | Reduce -12.2% | 0.02% | −0.01 |
| DTH Wisdomtree International Hig | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.04% | −0.01 |
| IP International Paper Co. | Sold out | 0.00% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -56.1% | 0.00% | −0.01 |
| ARLP Alliance Resource Partners | Reduce -0.9% | 0.03% | −0.01 |
| RTX RTX Corp. | Reduce -4.0% | 0.06% | −0.01 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -8.4% | 0.02% | −0.01 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.06% | −0.01 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 1.30% | +1.30 |
| JBL Jabil Inc. | New | 0.77% | +0.77 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.72% | +0.72 |
| IBM Intl Business Machines Corp. | Add +46.1% | 1.50% | +0.53 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 2.89% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.4% | 1.02% | +0.32 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.29% | +0.29 |
| ABBV Abbvie Inc. | Add +11.2% | 1.66% | +0.25 |
| NVDA Nvidia Corp. | Add +0.9% | 4.39% | +0.25 |
| ROK Rockwell Automation Inc. | Add +1.4% | 1.09% | +0.24 |
| AMZN Amazon.com Inc. | Add +4.0% | 2.81% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +87.2% | 0.49% | +0.23 |
| MOG.A Moog Inc. Class A | Add +39.4% | 0.50% | +0.23 |
| IVLU iShares MSCI International V | Add +91.3% | 0.47% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | Add +24.3% | 0.90% | +0.18 |
| AAPL Apple Inc. | Add +0.4% | 3.76% | +0.17 |
| QNT Quantinuum Inc. Class A | New | 0.17% | +0.17 |
| SPCX Space Exploration Techn Class A | New | 0.16% | +0.16 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.16% | +0.16 |
| SPEM State Street SP PTF Em ETF | Add +92.7% | 0.29% | +0.14 |
| UBER Uber Technologies Inc. | Add +42.7% | 0.59% | +0.14 |
| BX Blackstone Inc. | Add +35.2% | 0.58% | +0.12 |
| LRCX Lam Research Corp. | Add +0.2% | 0.26% | +0.12 |
| IONQ Ionq Inc. | Add +0.8% | 0.27% | +0.11 |
| O Realty Income Corp. | Add +19.8% | 0.91% | +0.09 |
| ACWI iShares MSCI Acwi ETF | Add +0.7% | 1.84% | +0.08 |
| ENB Enbridge Inc. | Add +16.5% | 1.19% | +0.07 |
| HONA Honeywell Aerospace Inc. | Add +22.7% | 0.66% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +13.9% | 0.97% | +0.04 |
| SE Sea Ltd.-ADR | Add +1.1% | 0.42% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.18% | +0.03 |
| CAT Caterpillar Inc. | Add +5.6% | 0.07% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +1.1% | 0.46% | +0.02 |
| CXW Corecivic Inc. | New | 0.02% | +0.02 |
| AAON Aaon Inc. | Add +1.1% | 0.07% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.11% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +9.0% | 0.05% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 0.73% | +0.02 |
| STX Seagate Technology Holdings | Add +9.7% | 0.03% | +0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +0.1% | 0.26% | +0.01 |
| AVGO Broadcom Inc. | Add +0.3% | 0.13% | +0.01 |
| CBRS Cerebras Systems Inc. Class A | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +0.5% | 0.02% | +0.01 |
| ETN Eaton Corp. PLC | Add +90.5% | 0.02% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +1.6% | 0.02% | +0.01 |
| FLEX Flex Ltd. | Add +1.0% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 372 | $6.8B | PEP, NVDA, AAPL, AMAT, GOOG |
| Q1 2026 | 355 | $6.2B | PEP, NVDA, AAPL, MSFT, JPM |
| Q4 2025 | 342 | $6.2B | PEP, MSFT, NVDA, AAPL, JPM |
| Q3 2025 | 342 | $6.0B | PEP, MSFT, NVDA, AAPL, JPM |
| Q2 2025 | 325 | $5.6B | PEP, MSFT, NVDA, AMZN, JPM |
| Q1 2025 | 310 | $5.0B | PEP, MSFT, AAPL, AMZN, WMB |
| Q4 2024 | 306 | $5.0B | PEP, MSFT, AAPL, NVDA, AMZN |
| Q3 2024 | 294 | $5.0B | PEP, MSFT, AAPL, NVDA, AMZN |
| Q2 2024 | 308 | $4.8B | PEP, MSFT, AAPL, NVDA, AMZN |
| Q1 2024 | 304 | $4.7B | PEP, MSFT, AMZN, AAPL, JPM |