Capital Advisors Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Capital Advisors Inc. reported 342 stock positions worth $6.0 billion. Its top holding was Pepsico (PEP) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.2%). Compared with Q2 2025, it opened 40 new positions, sold out of 23, added to 149 and reduced 112. The biggest buy was a new position in iShares Ibonds Dec 2031 (IBDW) and the biggest sale an exit from iShares Ibonds Dec 2026 Term (IBDR).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000860828
- Portfolio Value
- $6.0B (Q3 2025)
- SEC Filing
- 0000860828-25-000007 ↗ filed Oct 21, 2025
Holdings Value
Holdings 342 stocks · $6.0B
| PEP Pepsico Inc. | 5.20% | 2,215,939 | $311.2M | Add +0.3% |
| MSFT Microsoft Corp. | 4.60% | 530,838 | $274.9M | Add +1.1% |
| NVDA Nvidia Corp. | 4.22% | 1,441,604 | $252.5M | Add +18.8% |
| AAPL Apple Inc. | 3.62% | 860,996 | $216.3M | Add +19.1% |
| JPM JPMorgan Chase & Co. | 2.96% | 560,784 | $176.9M | Add +4.7% |
| AMZN Amazon.com Inc. | 2.72% | 741,109 | $162.7M | Add +0.5% |
| WMB Williams Cos Inc. | 2.42% | 2,282,792 | $144.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.27% | 556,330 | $135.5M | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 2.21% | 957,528 | $132.4M | Add +2.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.83% | 4,667,225 | $109.5M | Add +4.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.79% | 4,409,133 | $107.3M | Add +4.7% |
| CVX Chevron Corp. | 1.54% | 594,103 | $92.3M | Add +2.3% |
| SO The Southern Co. | 1.51% | 950,962 | $90.1M | Add +2.4% |
| ABBV Abbvie Inc. | 1.48% | 381,648 | $88.4M | Add +9.9% |
| XOM Exxon Mobil Corp. | 1.41% | 749,111 | $84.5M | Add +1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.37% | 3,212,010 | $82.0M | Add +4.8% |
| MS Morgan Stanley | 1.35% | 508,043 | $80.8M | Add +0.9% |
| AMAT Applied Materials Inc. | 1.33% | 405,365 | $79.4M | Add +0.4% |
| SPG Simon Property Group Inc. | 1.25% | 399,969 | $75.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 149,212 | $75.0M | Add +0.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.09% | 2,943,852 | $65.2M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.08% | 228,602 | $64.5M | Add +2.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.06% | 2,991,693 | $63.5M | New |
| PANW Palo Alto Networks Inc. | 1.06% | 311,036 | $63.3M | Add +21.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 104,792 | $63.2M | Add +10.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 1,090,035 | $62.7M | Add +13.9% |
| HON Honeywell International Inc. | 1.04% | 294,646 | $62.0M | Add +0.1% |
| GLW Corning Inc. | 1.04% | 754,819 | $61.9M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 1,073,871 | $61.3M | Add +2.8% |
| SYK Stryker Corp. | 1.02% | 164,288 | $60.7M | Add +6.0% |
| CSCO Cisco Systems Inc. | 1.00% | 870,944 | $59.6M | Add +12.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.99% | 1,754,572 | $59.5M | Reduce -0.6% |
| BN Brookfield Corp. | 0.96% | 840,956 | $57.7M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.96% | 1,305,230 | $57.4M | Add +2.2% |
| TOTL SS Doubleline TR Tact ETF | 0.95% | 1,393,972 | $56.6M | Reduce -0.6% |
| MDT Medtronic PLC | 0.94% | 590,228 | $56.2M | Add +24.9% |
| CEG Constellation Energy | 0.94% | 170,190 | $56.0M | Reduce -13.4% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 1,030,525 | $55.8M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.92% | 122,796 | $54.9M | Add +0.1% |
| DASH DoorDash Inc. Class A | 0.91% | 201,067 | $54.7M | Reduce -16.2% |
| SCHF Schwab Intl Equity ETF | 0.91% | 2,338,709 | $54.4M | Reduce -0.3% |
| CCJ Cameco Corp. | 0.91% | 648,370 | $54.4M | Reduce -14.6% |
| GEV GE Vernova Inc. | 0.89% | 86,138 | $53.0M | Reduce -29.1% |
| EQT Eqt Corp. | 0.88% | 970,211 | $52.8M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.88% | 343,273 | $52.7M | Add +2.3% |
| SE Sea Ltd.-ADR | 0.84% | 281,430 | $50.3M | Add +2.8% |
| BA The Boeing Co. | 0.83% | 231,339 | $49.9M | Add +4.0% |
| JMBS Janus Henderson Mortg Backed | 0.82% | 1,079,516 | $49.3M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.82% | 737,291 | $48.9M | Add +2.9% |
| ENB Enbridge Inc. | 0.80% | 951,773 | $48.0M | Add +5.7% |
| V Visa Inc. Class A | 0.80% | 139,853 | $47.7M | Add +3.0% |
| MELI MercadoLibre Inc. | 0.76% | 19,516 | $45.6M | Add +20.9% |
| HD Home Depot Inc. | 0.74% | 108,872 | $44.1M | Add +24.3% |
| ECL Ecolab Inc. | 0.73% | 158,730 | $43.5M | Add +3.5% |
| DHR Danaher Corp. | 0.72% | 217,130 | $43.0M | Add +24.6% |
| WM Waste Management Inc. | 0.71% | 192,705 | $42.6M | Add +8.6% |
| ROK Rockwell Automation Inc. | 0.69% | 117,822 | $41.2M | Add +9978.9% |
| O Realty Income Corp. | 0.69% | 674,603 | $41.0M | Add +24.8% |
| VLTO Veralto Corp. | 0.68% | 380,910 | $40.6M | Add +6.3% |
| PRU Prudential Financial Inc. | 0.67% | 384,404 | $39.9M | Add +28.4% |
| UL Unilever PLC | 0.67% | 671,461 | $39.8M | Add +3.3% |
| PFE Pfizer Inc. | 0.65% | 1,535,361 | $39.1M | Add +10.1% |
| FCX Freeport-McMoran Inc. | 0.65% | 990,822 | $38.9M | Reduce -0.7% |
| PAYX Paychex Inc. | 0.63% | 296,723 | $37.6M | Add +6.8% |
| TXN Texas Instruments Inc. | 0.62% | 203,283 | $37.3M | Add +6.1% |
| TSLA Tesla Inc. | 0.62% | 83,620 | $37.2M | Add +3.3% |
| UBER Uber Technologies Inc. | 0.61% | 373,926 | $36.6M | Add +4.1% |
| AVGO Broadcom Inc. | 0.59% | 106,937 | $35.3M | Reduce -39.4% |
| ACN Accenture PLC Class A | 0.58% | 141,596 | $34.9M | Reduce -41.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.57% | 520,428 | $34.4M | Add +20.6% |
| SCCO Southern Copper Corp. | 0.57% | 282,432 | $34.3M | Add +1.9% |
| ARCC Ares Capital Corp. | 0.53% | 1,555,309 | $31.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 507,769 | $30.4M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.51% | 60,862 | $30.4M | Add +2.7% |
| GIS General Mills Inc. | 0.49% | 581,343 | $29.3M | Add +1.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.48% | 940,810 | $28.5M | Reduce -0.3% |
| BX Blackstone Inc. | 0.47% | 165,056 | $28.2M | Reduce -27.4% |
| ETN Eaton Corp. PLC | 0.47% | 75,217 | $28.2M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 223,431 | $26.6M | Add +2.7% |
| WSO Watsco Inc. | 0.42% | 62,848 | $25.4M | Add +3.8% |
| ABNB Airbnb Inc. Class A | 0.40% | 195,123 | $23.7M | Add +1.1% |
| IONQ Ionq Inc. | 0.35% | 339,605 | $20.9M | Reduce -4.5% |
| SPEM State Street SP PTF Em ETF | 0.33% | 417,164 | $19.5M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.30% | 24,297 | $17.8M | Reduce -1.1% |
| OWL Blue Owl Capital Inc. | 0.30% | 1,047,050 | $17.7M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 51,157 | $13.0M | Add +187.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.20% | 118,311 | $11.9M | New |
| EMR Emerson Electric Co. | 0.19% | 87,658 | $11.5M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 24,960 | $9.1M | Add +69.1% |
| ORCL Oracle Corp. | 0.15% | 32,145 | $9.0M | Add +38.1% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 71,147 | $8.6M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.14% | 7,014 | $8.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.12% | 29,263 | $7.1M | Reduce -2.6% |
| WMT Walmart Inc. | 0.11% | 64,551 | $6.7M | Add +0.5% |
| OKE Oneok Inc. | 0.11% | 90,227 | $6.6M | Add +1.0% |
| IAU iShares Gold Trust | 0.11% | 90,196 | $6.6M | Add +90.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 8 | $6.0M | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 6,306 | $4.7M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 71,520 | $4.7M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.07% | 5,825 | $4.4M | Reduce -13.7% |
Portfolio Sells Q2 2025 → Q3 2025
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −1.09 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.73 |
| ACN Accenture PLC Class A | Reduce -41.9% | 0.58% | −0.72 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.51 |
| DOW Dow Inc. | Sold out | 0.00% | −0.47 |
| VGSH Vanguard Short-Term Treasury | Reduce -98.8% | 0.00% | −0.33 |
| AVGO Broadcom Inc. | Reduce -39.4% | 0.59% | −0.28 |
| GEV GE Vernova Inc. | Reduce -29.1% | 0.89% | −0.27 |
| CEG Constellation Energy | Reduce -13.4% | 0.94% | −0.20 |
| WMB Williams Cos Inc. | Reduce -0.4% | 2.42% | −0.17 |
| DASH DoorDash Inc. Class A | Reduce -16.2% | 0.91% | −0.15 |
| BX Blackstone Inc. | Reduce -27.4% | 0.47% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -0.7% | 0.65% | −0.13 |
| CCJ Cameco Corp. | Reduce -14.6% | 0.91% | −0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.6% | 0.99% | −0.07 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.6% | 0.95% | −0.06 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.5% | 0.82% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.3% | 0.48% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.30% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.3% | 0.91% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -13.7% | 0.07% | −0.02 |
| EPD Enterprise Products Partners | Reduce -9.5% | 0.07% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Reduce -19.7% | 0.05% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.8% | 0.02% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -64.6% | 0.00% | −0.01 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -46.3% | 0.01% | −0.01 |
| PSA Public Storage | Sold out | 0.00% | −0.01 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -11.7% | 0.02% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -49.1% | 0.01% | −0.01 |
| PM Philip Morris International | Reduce -7.4% | 0.02% | −0.01 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.01 |
| MSTR Strategy Inc. | Reduce -7.3% | 0.01% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -12.6% | 0.03% | −0.00 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.00 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.00 |
| IMTM iShares MSCI Intl Momentum F | Reduce -25.3% | 0.01% | −0.00 |
| SRE Sempra | Reduce -42.8% | 0.01% | −0.00 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -11.4% | 0.04% | −0.00 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.00 |
| IVLU iShares MSCI International V | Reduce -27.4% | 0.01% | −0.00 |
| SMCI Super Micro Computer Inc. | Reduce -0.4% | 0.04% | −0.00 |
| HES Hess Corp. | Sold out | 0.00% | −0.00 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -0.4% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IBDW iShares Ibonds Dec 2031 Corp. | New | 1.06% | +1.06 |
| AAPL Apple Inc. | Add +19.1% | 3.62% | +0.95 |
| NVDA Nvidia Corp. | Add +18.8% | 4.22% | +0.78 |
| ROK Rockwell Automation Inc. | Add +9978.9% | 0.69% | +0.68 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 2.27% | +0.50 |
| ABBV Abbvie Inc. | Add +9.9% | 1.48% | +0.32 |
| OWL Blue Owl Capital Inc. | New | 0.30% | +0.30 |
| MDT Medtronic PLC | Add +24.9% | 0.94% | +0.20 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 2.96% | +0.17 |
| HD Home Depot Inc. | Add +24.3% | 0.74% | +0.16 |
| TSLA Tesla Inc. | Add +3.3% | 0.62% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +187.2% | 0.22% | +0.14 |
| O Realty Income Corp. | Add +24.8% | 0.69% | +0.13 |
| RIO Rio Tinto PLC-Spon ADR | Add +20.6% | 0.57% | +0.12 |
| SPG Simon Property Group Inc. | Add +1.6% | 1.25% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +21.4% | 1.06% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +13.9% | 1.05% | +0.11 |
| DHR Danaher Corp. | Add +24.6% | 0.72% | +0.10 |
| PRU Prudential Financial Inc. | Add +28.4% | 0.67% | +0.09 |
| MS Morgan Stanley | Add +0.9% | 1.35% | +0.08 |
| ENB Enbridge Inc. | Add +5.7% | 0.80% | +0.07 |
| SCCO Southern Copper Corp. | Add +1.9% | 0.57% | +0.07 |
| BN Brookfield Corp. | Add +3.6% | 0.96% | +0.06 |
| ORCL Oracle Corp. | Add +38.1% | 0.15% | +0.06 |
| IAU iShares Gold Trust | Add +90.5% | 0.11% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Add +2.5% | 2.21% | +0.06 |
| SE Sea Ltd.-ADR | Add +2.8% | 0.84% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.4% | 1.33% | +0.05 |
| CVX Chevron Corp. | Add +2.3% | 1.54% | +0.05 |
| PFE Pfizer Inc. | Add +10.1% | 0.65% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 0.93% | +0.04 |
| CSCO Cisco Systems Inc. | Add +12.4% | 1.00% | +0.03 |
| VLTO Veralto Corp. | Add +6.3% | 0.68% | +0.03 |
| SLV iShares Silver Trust | Add +162.0% | 0.03% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 0.44% | +0.02 |
| LMT Lockheed Martin Corp. | Add +2.7% | 0.51% | +0.02 |
| APP AppLovin Corp. Class A | Add +0.6% | 0.03% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +29.3% | 0.06% | +0.01 |
| CYBR Cyberark Software Ltd./Israel | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +59.8% | 0.03% | +0.01 |
| UBER Uber Technologies Inc. | Add +4.1% | 0.61% | +0.01 |
| GDX Vaneck Gold Miners ETF | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +52.6% | 0.03% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +53.0% | 0.02% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +56.3% | 0.03% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.2% | 0.33% | +0.01 |
| RS Reliance Inc. | New | 0.01% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +18.0% | 0.03% | +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 |