Capital Advisors Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Capital Advisors Inc. reported 325 stock positions worth $5.6 billion. Its top holding was Pepsico (PEP) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 3.4%). Compared with Q1 2025, it opened 34 new positions, sold out of 19, added to 164 and reduced 91. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000860828
- Portfolio Value
- $5.6B (Q2 2025)
- SEC Filing
- 0000860828-25-000005 ↗ filed Jul 22, 2025
Holdings Value
Holdings 325 stocks · $5.6B
| PEP Pepsico Inc. | 5.23% | 2,208,894 | $291.7M | Add +20.3% |
| MSFT Microsoft Corp. | 4.69% | 525,035 | $261.2M | Add +2.4% |
| NVDA Nvidia Corp. | 3.44% | 1,213,694 | $191.8M | Add +7.8% |
| AMZN Amazon.com Inc. | 2.90% | 737,324 | $161.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.79% | 535,819 | $155.3M | Add +5.7% |
| AAPL Apple Inc. | 2.66% | 723,018 | $148.3M | Add +0.2% |
| WMB Williams Cos Inc. | 2.58% | 2,291,868 | $144.0M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 2.16% | 934,498 | $120.2M | Add +1.4% |
| IBDU iShares Ibonds Dec 2029 Term | 1.87% | 4,464,603 | $104.2M | Add +4.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.83% | 4,212,231 | $102.2M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 1.76% | 553,043 | $98.1M | Add +7.6% |
| SO The Southern Co. | 1.53% | 928,504 | $85.3M | Add +1.9% |
| CVX Chevron Corp. | 1.49% | 580,675 | $83.1M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.43% | 737,381 | $79.5M | Add +3.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.40% | 3,064,481 | $77.9M | Add +5.0% |
| ACN Accenture PLC Class A | 1.31% | 243,670 | $72.8M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 148,885 | $72.3M | Add +2.9% |
| MS Morgan Stanley | 1.27% | 503,461 | $70.9M | Add +0.1% |
| AMAT Applied Materials Inc. | 1.27% | 403,850 | $70.9M | Add +11.7% |
| HON Honeywell International Inc. | 1.23% | 294,452 | $68.6M | Add +11.2% |
| ISRG Intuitive Surgical Inc. | 1.20% | 122,693 | $66.7M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 223,692 | $65.9M | Add +1.0% |
| ABBV Abbvie Inc. | 1.16% | 347,100 | $64.4M | Add +0.1% |
| GEV GE Vernova Inc. | 1.15% | 121,508 | $64.3M | Add +0.8% |
| CEG Constellation Energy | 1.14% | 196,637 | $63.5M | Add +0.5% |
| SPG Simon Property Group Inc. | 1.14% | 393,756 | $63.3M | Add +0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.11% | 2,813,280 | $61.8M | Add +5.1% |
| SYK Stryker Corp. | 1.10% | 155,031 | $61.3M | Add +3.0% |
| IBDR iShares Ibonds Dec 2026 Term | 1.09% | 2,500,009 | $60.6M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 1,044,641 | $59.4M | Add +1.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.06% | 1,765,224 | $59.3M | Reduce -0.8% |
| DASH DoorDash Inc. Class A | 1.06% | 239,941 | $59.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 95,022 | $58.7M | Add +145.4% |
| CCJ Cameco Corp. | 1.01% | 758,767 | $56.3M | Add +0.8% |
| TOTL SS Doubleline TR Tact ETF | 1.01% | 1,401,888 | $56.2M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.99% | 1,277,523 | $55.3M | Add +0.4% |
| EQT Eqt Corp. | 0.99% | 942,285 | $55.0M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.96% | 774,928 | $53.8M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.96% | 335,599 | $53.5M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.94% | 256,105 | $52.4M | Add +5.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.93% | 956,848 | $52.1M | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 0.93% | 2,346,247 | $51.9M | Add +4.2% |
| KO The Coca-Cola Co. | 0.91% | 716,741 | $50.7M | Add +25.4% |
| BN Brookfield Corp. | 0.90% | 811,748 | $50.2M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 1,009,063 | $49.9M | Add +1.3% |
| JMBS Janus Henderson Mortg Backed | 0.88% | 1,084,428 | $48.9M | Add +0.6% |
| AVGO Broadcom Inc. | 0.87% | 176,520 | $48.7M | Add +0.7% |
| V Visa Inc. Class A | 0.87% | 135,767 | $48.2M | Add +2.7% |
| BA The Boeing Co. | 0.84% | 222,354 | $46.6M | Add +18679.9% |
| SE Sea Ltd.-ADR | 0.79% | 273,724 | $43.8M | Add +2.3% |
| FCX Freeport-McMoran Inc. | 0.78% | 997,705 | $43.3M | Add +26.1% |
| MELI MercadoLibre Inc. | 0.76% | 16,140 | $42.2M | Add +5.2% |
| ECL Ecolab Inc. | 0.74% | 153,291 | $41.3M | Add +3.2% |
| MDT Medtronic PLC | 0.74% | 472,638 | $41.2M | Add +4.2% |
| ENB Enbridge Inc. | 0.73% | 900,128 | $40.8M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 100,222 | $40.6M | Reduce -0.1% |
| WM Waste Management Inc. | 0.73% | 177,499 | $40.6M | Add +6.3% |
| PAYX Paychex Inc. | 0.73% | 277,864 | $40.4M | Add +0.3% |
| GLW Corning Inc. | 0.71% | 756,668 | $39.8M | Add +0.5% |
| UL Unilever PLC | 0.71% | 650,314 | $39.8M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.71% | 191,532 | $39.8M | Add +15.6% |
| VLTO Veralto Corp. | 0.65% | 358,446 | $36.2M | Add +3.4% |
| DHR Danaher Corp. | 0.62% | 174,322 | $34.4M | Add +1.8% |
| BX Blackstone Inc. | 0.61% | 227,479 | $34.0M | Add +1.7% |
| ARCC Ares Capital Corp. | 0.61% | 1,543,773 | $33.9M | Add +0.8% |
| PFE Pfizer Inc. | 0.61% | 1,394,427 | $33.8M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.60% | 359,143 | $33.5M | Reduce -34.1% |
| PRU Prudential Financial Inc. | 0.58% | 299,332 | $32.2M | Add +6.0% |
| HD Home Depot Inc. | 0.58% | 87,596 | $32.1M | Add +1.0% |
| O Realty Income Corp. | 0.56% | 540,747 | $31.2M | Add +1.2% |
| GIS General Mills Inc. | 0.53% | 572,870 | $29.7M | Add +25.4% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 507,368 | $28.9M | Add +5574.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.51% | 847,561 | $28.6M | Reduce -1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.51% | 943,302 | $28.5M | Add +0.0% |
| SCCO Southern Copper Corp. | 0.50% | 277,035 | $28.0M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.49% | 59,237 | $27.4M | Add +1.0% |
| WSO Watsco Inc. | 0.48% | 60,546 | $26.7M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.47% | 73,996 | $26.4M | Add +2.4% |
| DOW Dow Inc. | 0.47% | 993,347 | $26.3M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.46% | 80,933 | $25.7M | Add +376.2% |
| ABNB Airbnb Inc. Class A | 0.46% | 193,047 | $25.5M | Add +4.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.45% | 431,359 | $25.2M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 217,636 | $23.8M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 314,278 | $18.5M | Reduce -68.6% |
| META Meta Platforms Inc. Class A | 0.33% | 24,578 | $18.1M | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 0.32% | 416,459 | $17.8M | Add +3503.2% |
| IONQ Ionq Inc. | 0.27% | 355,535 | $15.3M | Reduce -24.4% |
| EMR Emerson Electric Co. | 0.21% | 86,645 | $11.6M | Add +0.1% |
| NFLX Netflix Inc. | 0.17% | 6,968 | $9.3M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 14,757 | $8.1M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 71,489 | $7.9M | Reduce -2.8% |
| OKE Oneok Inc. | 0.13% | 89,362 | $7.3M | Reduce -1.9% |
| WMT Walmart Inc. | 0.11% | 64,223 | $6.3M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 8 | $5.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 30,054 | $5.3M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.09% | 6,747 | $5.3M | Add +6.8% |
| ORCL Oracle Corp. | 0.09% | 23,268 | $5.1M | Add +2.4% |
| EPD Enterprise Products Partners | 0.08% | 146,867 | $4.6M | Add +10.3% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 72,090 | $4.5M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.08% | 32,722 | $4.5M | Add +0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| VGSH Vanguard Short-Term Treasury | Reduce -68.6% | 0.33% | −0.84 |
| UNH Unitedhealth Group Inc. | Reduce -88.7% | 0.05% | −0.75 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -98.8% | 0.01% | −0.56 |
| IEMG iShares Core MSCI Emerging | Reduce -98.4% | 0.01% | −0.35 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.73% | −0.26 |
| DOW Dow Inc. | Reduce -4.4% | 0.47% | −0.25 |
| ACN Accenture PLC Class A | Reduce -0.7% | 1.31% | −0.22 |
| CRSP Crispr Therapeutics AG | Reduce -97.7% | 0.01% | −0.20 |
| SLB SLB Ltd. | Reduce -1.4% | 0.51% | −0.20 |
| UBER Uber Technologies Inc. | Reduce -34.1% | 0.60% | −0.19 |
| WMB Williams Cos Inc. | Reduce -0.6% | 2.58% | −0.16 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.8% | 1.06% | −0.11 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.61% | −0.11 |
| OKE Oneok Inc. | Reduce -1.9% | 0.13% | −0.05 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -0.8% | 0.05% | −0.02 |
| GLD SPDR Gold Shares | Reduce -31.1% | 0.02% | −0.01 |
| AAON Aaon Inc. | Reduce -1.1% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Reduce -5.7% | 0.03% | −0.01 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -50.2% | 0.01% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -39.1% | 0.01% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -13.3% | 0.04% | −0.01 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 0.08% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.4% | 0.04% | −0.01 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.01 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.01 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.01 |
| IP International Paper Co. | Reduce -0.0% | 0.02% | −0.01 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.01 |
| DOV Dover Corp. | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.01 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.07% | −0.00 |
| PSX Phillips 66 | Reduce -0.5% | 0.03% | −0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.00 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.00 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.00 |
| VLO Valero Energy Corp. | Reduce -8.7% | 0.02% | −0.00 |
| SBS Cia Saneamento Basico DE-ADR | Sold out | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.2% | 0.01% | −0.00 |
| DUK Duke Energy Corp. | Reduce -10.0% | 0.01% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.3% | 0.03% | −0.00 |
| ET Energy Transfer LP | Reduce -3.8% | 0.02% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -33.5% | 0.01% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -9.3% | 0.03% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +7.8% | 3.44% | +1.01 |
| MSFT Microsoft Corp. | Add +2.4% | 4.69% | +0.85 |
| BA The Boeing Co. | Add +18679.9% | 0.84% | +0.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +145.4% | 1.05% | +0.62 |
| VEA Vanguard Ftse Developed ETF | Add +5574.0% | 0.52% | +0.51 |
| GEV GE Vernova Inc. | Add +0.8% | 1.15% | +0.42 |
| CCJ Cameco Corp. | Add +0.8% | 1.01% | +0.39 |
| TSLA Tesla Inc. | Add +376.2% | 0.46% | +0.37 |
| CEG Constellation Energy | Add +0.5% | 1.14% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 2.79% | +0.31 |
| SPEM State Street SP PTF Em ETF | Add +3503.2% | 0.32% | +0.31 |
| AVGO Broadcom Inc. | Add +0.7% | 0.87% | +0.29 |
| AMAT Applied Materials Inc. | Add +11.7% | 1.27% | +0.23 |
| FCX Freeport-McMoran Inc. | Add +26.1% | 0.78% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +7.6% | 1.76% | +0.16 |
| MELI MercadoLibre Inc. | Add +5.2% | 0.76% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.90% | +0.15 |
| TXN Texas Instruments Inc. | Add +15.6% | 0.71% | +0.12 |
| HON Honeywell International Inc. | Add +11.2% | 1.23% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +5.1% | 0.94% | +0.11 |
| MS Morgan Stanley | Add +0.1% | 1.27% | +0.10 |
| KO The Coca-Cola Co. | Add +25.4% | 0.91% | +0.10 |
| SE Sea Ltd.-ADR | Add +2.3% | 0.79% | +0.09 |
| IBM Intl Business Machines Corp. | Add +1.0% | 1.18% | +0.09 |
| ETN Eaton Corp. PLC | Add +2.4% | 0.47% | +0.08 |
| BN Brookfield Corp. | Add +3.0% | 0.90% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +383.2% | 0.08% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.33% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +4.2% | 0.93% | +0.04 |
| NFLX Netflix Inc. | Add +1.1% | 0.17% | +0.04 |
| IAU iShares Gold Trust | Add +233.8% | 0.05% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.96% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +2.4% | 0.09% | +0.03 |
| GLW Corning Inc. | Add +0.5% | 0.71% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +1.4% | 2.16% | +0.02 |
| EMR Emerson Electric Co. | Add +0.1% | 0.21% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +4.0% | 0.46% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 0.10% | +0.01 |
| EQT Eqt Corp. | Add +2.6% | 0.99% | +0.01 |
| LRCX Lam Research Corp. | Add +0.7% | 0.05% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +176.5% | 0.02% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | Add +199.3% | 0.01% | +0.01 |
| WHR Whirlpool Corp. | New | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +53.5% | 0.02% | +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 |