Capital Advisors Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Capital Advisors Inc. reported 342 stock positions worth $6.2 billion. Its top holding was Pepsico (PEP) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Nvidia (NVDA, 4.1%). Compared with Q3 2025, it opened 24 new positions, sold out of 25, added to 171 and reduced 95. The biggest buy was a new position in iShares Ibonds Dec 2032 TC (IBDX) and the biggest sale Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000860828
- Portfolio Value
- $6.2B (Q4 2025)
- SEC Filing
- 0000860828-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 342 stocks · $6.2B
| PEP Pepsico Inc. | 5.11% | 2,213,110 | $317.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.18% | 536,395 | $259.4M | Add +1.1% |
| NVDA Nvidia Corp. | 4.06% | 1,441,022 | $252.2M | Reduce -0.0% |
| AAPL Apple Inc. | 3.73% | 863,139 | $231.5M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.94% | 567,263 | $182.8M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.87% | 772,208 | $178.2M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 2.79% | 552,909 | $173.5M | Reduce -0.6% |
| WMB Williams Cos Inc. | 2.19% | 2,262,098 | $136.0M | Reduce -0.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.81% | 4,798,655 | $112.3M | Add +2.8% |
| ACWI iShares MSCI Acwi ETF | 1.75% | 769,701 | $108.9M | Reduce -19.6% |
| AMAT Applied Materials Inc. | 1.73% | 437,234 | $107.7M | Add +7.9% |
| CVX Chevron Corp. | 1.57% | 639,556 | $97.5M | Add +7.7% |
| XOM Exxon Mobil Corp. | 1.50% | 775,398 | $93.3M | Add +3.5% |
| MS Morgan Stanley | 1.45% | 506,859 | $90.0M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.44% | 390,570 | $89.2M | Add +2.3% |
| SO The Southern Co. | 1.40% | 1,000,364 | $87.2M | Add +5.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.35% | 3,303,535 | $84.1M | Add +2.9% |
| SPG Simon Property Group Inc. | 1.21% | 406,599 | $75.3M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 149,228 | $75.0M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 1.12% | 122,527 | $69.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.11% | 895,326 | $69.0M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 229,525 | $68.0M | Add +0.4% |
| IBDX iShares Ibonds Dec 2032 TC | 1.09% | 2,653,529 | $67.7M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.08% | 3,026,891 | $66.8M | Add +2.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.05% | 3,089,595 | $65.3M | Add +3.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 1,121,601 | $65.2M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 1,105,887 | $63.3M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 92,744 | $63.2M | Reduce -11.5% |
| PANW Palo Alto Networks Inc. | 1.01% | 342,005 | $63.0M | Add +10.0% |
| HON Honeywell International Inc. | 1.00% | 317,642 | $62.0M | Add +7.8% |
| VZ Verizon Communications Inc. | 1.00% | 1,520,916 | $61.9M | Add +16.5% |
| KO The Coca-Cola Co. | 1.00% | 884,134 | $61.8M | Add +19.9% |
| MDT Medtronic PLC | 0.99% | 639,288 | $61.4M | Add +8.3% |
| SYK Stryker Corp. | 0.98% | 172,517 | $60.6M | Add +5.0% |
| BA The Boeing Co. | 0.96% | 275,800 | $59.9M | Add +19.2% |
| BN Brookfield Corp. | 0.96% | 1,294,410 | $59.4M | Add +2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.95% | 1,746,039 | $59.0M | Reduce -0.5% |
| TOTL SS Doubleline TR Tact ETF | 0.93% | 1,430,907 | $57.6M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.91% | 2,360,248 | $56.7M | Add +0.9% |
| GEV GE Vernova Inc. | 0.91% | 86,510 | $56.5M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 1,042,067 | $56.0M | Add +1.1% |
| ROK Rockwell Automation Inc. | 0.90% | 143,015 | $55.6M | Add +21.4% |
| ENB Enbridge Inc. | 0.85% | 1,105,903 | $52.9M | Add +16.2% |
| DHR Danaher Corp. | 0.85% | 230,926 | $52.9M | Add +6.3% |
| CCJ Cameco Corp. | 0.85% | 576,040 | $52.7M | Reduce -11.2% |
| V Visa Inc. Class A | 0.81% | 144,221 | $50.6M | Add +3.1% |
| FCX Freeport-McMoran Inc. | 0.81% | 988,339 | $50.2M | Reduce -0.3% |
| CEG Constellation Energy | 0.81% | 141,565 | $50.0M | Reduce -16.8% |
| JMBS Janus Henderson Mortg Backed | 0.79% | 1,071,357 | $49.0M | Reduce -0.8% |
| VLTO Veralto Corp. | 0.78% | 485,539 | $48.4M | Add +27.5% |
| TSLA Tesla Inc. | 0.76% | 104,497 | $47.0M | Add +25.0% |
| EQT Eqt Corp. | 0.75% | 867,434 | $46.5M | Reduce -10.6% |
| PG The Procter & Gamble Co. | 0.74% | 322,422 | $46.2M | Reduce -6.1% |
| DASH DoorDash Inc. Class A | 0.74% | 202,216 | $45.8M | Add +0.6% |
| PRU Prudential Financial Inc. | 0.74% | 405,696 | $45.8M | Add +5.5% |
| GLW Corning Inc. | 0.73% | 519,972 | $45.5M | Reduce -31.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.72% | 1,841,812 | $44.7M | Reduce -58.2% |
| WM Waste Management Inc. | 0.70% | 196,585 | $43.2M | Add +2.0% |
| ECL Ecolab Inc. | 0.69% | 163,023 | $42.8M | Add +2.7% |
| MELI MercadoLibre Inc. | 0.69% | 21,178 | $42.7M | Add +8.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.68% | 525,449 | $42.1M | Add +1.0% |
| PFE Pfizer Inc. | 0.66% | 1,640,726 | $40.9M | Add +6.9% |
| SCCO Southern Copper Corp. | 0.65% | 282,886 | $40.6M | Add +0.2% |
| UL Unilever PLC-Sponsored ADR | 0.65% | 613,556 | $40.1M | Add +2.8% |
| ACN Accenture PLC Class A | 0.63% | 146,588 | $39.3M | Add +3.5% |
| HD Home Depot Inc. | 0.63% | 113,192 | $38.9M | Add +4.0% |
| O Realty Income Corp. | 0.62% | 680,843 | $38.4M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.59% | 211,668 | $36.7M | Add +4.1% |
| SE Sea Ltd.-ADR | 0.58% | 284,073 | $36.2M | Add +0.9% |
| AVGO Broadcom Inc. | 0.54% | 96,529 | $33.4M | Reduce -9.7% |
| PAYX Paychex Inc. | 0.52% | 289,123 | $32.4M | Reduce -2.6% |
| ARCC Ares Capital Corp. | 0.51% | 1,568,369 | $31.7M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.51% | 385,326 | $31.5M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 500,552 | $31.3M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.50% | 64,220 | $31.1M | Add +5.5% |
| SNOW Snowflake Inc. | 0.46% | 131,269 | $28.8M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.46% | 938,292 | $28.3M | Reduce -0.3% |
| ABNB Airbnb Inc. Class A | 0.45% | 205,904 | $27.9M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 226,965 | $27.3M | Add +1.6% |
| GIS General Mills Inc. | 0.43% | 576,349 | $26.8M | Reduce -0.9% |
| BX Blackstone Inc. | 0.42% | 168,427 | $26.0M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.39% | 76,042 | $24.2M | Add +1.1% |
| WSO Watsco Inc. | 0.36% | 66,377 | $22.4M | Add +5.6% |
| SPEM State Street SP PTF Em ETF | 0.31% | 410,851 | $19.2M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.26% | 24,341 | $16.1M | Add +0.2% |
| OWL Blue Owl Capital Inc. | 0.25% | 1,043,735 | $15.6M | Reduce -0.3% |
| IONQ Ionq Inc. | 0.25% | 341,588 | $15.3M | Add +0.6% |
| IVLU iShares MSCI International V | 0.24% | 390,271 | $14.8M | Add +2143.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.23% | 146,347 | $14.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 50,875 | $13.1M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.19% | 88,417 | $11.7M | Add +0.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.19% | 117,096 | $11.5M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 30,996 | $9.7M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 15,219 | $9.3M | Reduce -39.0% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 66,898 | $8.2M | Reduce -6.0% |
| OKE Oneok Inc. | 0.13% | 109,917 | $8.1M | Add +21.8% |
| IAU iShares Gold Trust | 0.13% | 98,613 | $8.0M | Add +9.3% |
| WMT Walmart Inc. | 0.12% | 65,761 | $7.3M | Add +1.9% |
| NFLX Netflix Inc. | 0.11% | 72,769 | $6.8M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.11% | 6,223 | $6.7M | Add +6.8% |
Portfolio Sells Q3 2025 → Q4 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -58.2% | 0.72% | −1.07 |
| ACWI iShares MSCI Acwi ETF | Reduce -19.6% | 1.75% | −0.46 |
| GLW Corning Inc. | Reduce -31.1% | 0.73% | −0.30 |
| WMB Williams Cos Inc. | Reduce -0.9% | 2.19% | −0.23 |
| NVDA Nvidia Corp. | Reduce -0.0% | 4.06% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 0.74% | −0.14 |
| EQT Eqt Corp. | Reduce -10.6% | 0.75% | −0.13 |
| CEG Constellation Energy | Reduce -16.8% | 0.81% | −0.13 |
| PAYX Paychex Inc. | Reduce -2.6% | 0.52% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.1% | 5.11% | −0.09 |
| CCJ Cameco Corp. | Reduce -11.2% | 0.85% | −0.06 |
| GIS General Mills Inc. | Reduce -0.9% | 0.43% | −0.06 |
| ORCL Oracle Corp. | Reduce -7.1% | 0.09% | −0.06 |
| AVGO Broadcom Inc. | Reduce -9.7% | 0.54% | −0.05 |
| OWL Blue Owl Capital Inc. | Reduce -0.3% | 0.25% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.5% | 0.95% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.5% | 1.02% | −0.04 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.8% | 0.79% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -80.0% | 0.00% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.3% | 0.46% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -1.5% | 0.31% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -21.0% | 0.04% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -1.0% | 0.19% | −0.01 |
| AAON Aaon Inc. | Reduce -0.2% | 0.04% | −0.01 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.01 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.0% | 0.13% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.06% | −0.01 |
| IP International Paper Co. | Reduce -33.0% | 0.01% | −0.01 |
| RS Reliance Inc. | Sold out | 0.00% | −0.01 |
| FFIN First Finl Bankshares Inc. | Sold out | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 0.21% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.2% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.50% | −0.01 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.01 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -38.7% | 0.01% | −0.01 |
| SUN Sunoco LP | Sold out | 0.00% | −0.00 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.00 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.00 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.00 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.00 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -5.8% | 0.01% | −0.00 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.5% | 0.02% | −0.00 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.00 |
| MO Altria Group Inc. | Reduce -1.5% | 0.02% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IBDX iShares Ibonds Dec 2032 TC | New | 1.09% | +1.09 |
| SNOW Snowflake Inc. | New | 0.46% | +0.46 |
| AMAT Applied Materials Inc. | Add +7.9% | 1.73% | +0.41 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.23% | +0.23 |
| IVLU iShares MSCI International V | Add +2143.6% | 0.24% | +0.23 |
| ROK Rockwell Automation Inc. | Add +21.4% | 0.90% | +0.21 |
| KO The Coca-Cola Co. | Add +19.9% | 1.00% | +0.18 |
| AMZN Amazon.com Inc. | Add +4.2% | 2.87% | +0.15 |
| TSLA Tesla Inc. | Add +25.0% | 0.76% | +0.14 |
| DHR Danaher Corp. | Add +6.3% | 0.85% | +0.13 |
| BA The Boeing Co. | Add +19.2% | 0.96% | +0.13 |
| CSCO Cisco Systems Inc. | Add +2.8% | 1.11% | +0.11 |
| AAPL Apple Inc. | Add +0.3% | 3.73% | +0.11 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.0% | 0.68% | +0.10 |
| VLTO Veralto Corp. | Add +27.5% | 0.78% | +0.10 |
| XOM Exxon Mobil Corp. | Add +3.5% | 1.50% | +0.09 |
| SCCO Southern Copper Corp. | Add +0.2% | 0.65% | +0.08 |
| PRU Prudential Financial Inc. | Add +5.5% | 0.74% | +0.07 |
| ABNB Airbnb Inc. Class A | Add +5.5% | 0.45% | +0.05 |
| ACN Accenture PLC Class A | Add +3.5% | 0.63% | +0.05 |
| MDT Medtronic PLC | Add +8.3% | 0.99% | +0.05 |
| ENB Enbridge Inc. | Add +16.2% | 0.85% | +0.05 |
| LRCX Lam Research Corp. | Add +28.0% | 0.11% | +0.04 |
| VZ Verizon Communications Inc. | Add +16.5% | 1.00% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 0.16% | +0.04 |
| LLY Eli Lilly & Co. | Add +6.8% | 0.11% | +0.03 |
| CVX Chevron Corp. | Add +7.7% | 1.57% | +0.03 |
| GEV GE Vernova Inc. | Add +0.4% | 0.91% | +0.02 |
| OKE Oneok Inc. | Add +21.8% | 0.13% | +0.02 |
| IAU iShares Gold Trust | Add +9.3% | 0.13% | +0.02 |
| MMM 3M Co. | Add +91.6% | 0.04% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.4% | 1.09% | +0.02 |
| V Visa Inc. Class A | Add +3.1% | 0.81% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +260.4% | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +67.8% | 0.03% | +0.01 |
| AMD Advanced Micro Devices | Add +9.0% | 0.04% | +0.01 |
| HBAN Huntington Bancshares Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +32.5% | 0.05% | +0.01 |
| SPGI S&P Global Inc. | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +10.4% | 0.06% | +0.01 |
| CAT Caterpillar Inc. | Add +14.4% | 0.03% | +0.01 |
| LOW Lowe's Cos Inc. | Add +114.3% | 0.02% | +0.01 |
| JPC Nuveen Prefered & Income Opp | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +1.9% | 0.12% | +0.01 |
| SBUX Starbucks Corp. | Add +132.6% | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +74.3% | 0.01% | +0.01 |
| IEV iShares Europe ETF | New | 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 |