Capital Advisors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Capital Advisors Inc. reported 355 stock positions worth $6.2 billion. Its top holding was Pepsico (PEP) at 5.6% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 3.6%). Compared with Q4 2025, it opened 40 new positions, sold out of 27, added to 198 and reduced 73. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +26441%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000860828
- Portfolio Value
- $6.2B (Q1 2026)
- SEC Filing
- 0000860828-26-000003 ↗ filed Apr 27, 2026
Holdings Value
Holdings 355 stocks · $6.2B
| PEP Pepsico Inc. | 5.55% | 2,224,007 | $345.4M | Add +0.5% |
| NVDA Nvidia Corp. | 4.14% | 1,478,170 | $257.8M | Add +2.6% |
| AAPL Apple Inc. | 3.58% | 878,474 | $222.9M | Add +1.8% |
| MSFT Microsoft Corp. | 2.97% | 499,473 | $184.9M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 2.68% | 566,978 | $166.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.58% | 770,488 | $160.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.55% | 553,647 | $158.8M | Add +0.1% |
| WMB Williams Cos Inc. | 2.35% | 2,011,526 | $146.4M | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 2.16% | 790,896 | $134.2M | Add +2.0% |
| CVX Chevron Corp. | 2.15% | 645,793 | $133.6M | Add +1.0% |
| AMAT Applied Materials Inc. | 2.07% | 375,999 | $128.5M | Reduce -14.0% |
| IBDU iShares Ibonds Dec 2029 Term | 1.90% | 5,083,616 | $118.2M | Add +5.9% |
| ACWI iShares MSCI Acwi ETF | 1.76% | 792,656 | $109.7M | Add +3.0% |
| VZ Verizon Communications Inc. | 1.63% | 2,019,000 | $101.4M | Add +32.8% |
| SO The Southern Co. | 1.61% | 1,039,289 | $100.3M | Add +3.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.44% | 3,532,934 | $89.5M | Add +6.9% |
| JEPI JPMorgan Equity Premium Inco | 1.41% | 1,543,963 | $87.5M | Add +39.6% |
| ABBV Abbvie Inc. | 1.41% | 401,997 | $87.4M | Add +2.9% |
| MS Morgan Stanley | 1.35% | 509,435 | $83.8M | Add +0.5% |
| SPG Simon Property Group Inc. | 1.25% | 415,211 | $77.4M | Add +2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.24% | 1,394,754 | $77.4M | Add +24.4% |
| GEV GE Vernova Inc. | 1.23% | 87,368 | $76.3M | Add +1.0% |
| HON Honeywell International Inc. | 1.20% | 331,162 | $74.9M | Add +4.3% |
| CSCO Cisco Systems Inc. | 1.15% | 921,753 | $71.5M | Add +3.0% |
| IBDX iShares Ibonds Dec 2032 TC | 1.13% | 2,790,716 | $70.5M | Add +5.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.13% | 3,215,231 | $70.4M | Add +6.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.12% | 3,316,750 | $69.4M | Add +7.3% |
| KO The Coca-Cola Co. | 1.11% | 909,821 | $69.2M | Add +2.9% |
| ENB Enbridge Inc. | 1.11% | 1,277,016 | $69.1M | Add +15.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 248,779 | $60.3M | Add +8.4% |
| SYK Stryker Corp. | 0.95% | 179,486 | $59.0M | Add +4.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.94% | 1,738,545 | $58.3M | Reduce -0.4% |
| BA The Boeing Co. | 0.92% | 287,971 | $57.3M | Add +4.4% |
| ISRG Intuitive Surgical Inc. | 0.91% | 123,148 | $56.8M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.91% | 353,810 | $56.7M | Add +3.5% |
| CCJ Cameco Corp. | 0.91% | 520,408 | $56.5M | Reduce -9.7% |
| TOTL SS Doubleline TR Tact ETF | 0.89% | 1,391,299 | $55.3M | Reduce -2.8% |
| EQT Eqt Corp. | 0.88% | 864,213 | $55.0M | Reduce -0.4% |
| MDT Medtronic PLC | 0.88% | 633,581 | $54.9M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.88% | 935,053 | $54.7M | Add +26441.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 112,691 | $54.0M | Reduce -24.5% |
| ROK Rockwell Automation Inc. | 0.85% | 147,526 | $52.9M | Add +3.1% |
| PFE Pfizer Inc. | 0.82% | 1,822,774 | $51.2M | Add +11.1% |
| O Realty Income Corp. | 0.82% | 835,047 | $51.1M | Add +22.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.79% | 529,596 | $49.4M | Add +0.8% |
| JMBS Janus Henderson Mortg Backed | 0.77% | 1,065,273 | $48.1M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.77% | 128,693 | $47.8M | Add +23.1% |
| TXN Texas Instruments Inc. | 0.75% | 241,649 | $46.9M | Add +14.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.75% | 1,933,008 | $46.9M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.75% | 324,113 | $46.8M | Add +0.5% |
| ECL Ecolab Inc. | 0.75% | 175,195 | $46.6M | Add +7.5% |
| WM Waste Management Inc. | 0.73% | 198,030 | $45.5M | Add +0.7% |
| MELI MercadoLibre Inc. | 0.73% | 26,246 | $45.4M | Add +23.9% |
| PRU Prudential Financial Inc. | 0.72% | 459,608 | $44.9M | Add +13.3% |
| SCHF Schwab Intl Equity ETF | 0.72% | 1,798,668 | $44.5M | Reduce -23.8% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 823,184 | $44.5M | Reduce -21.0% |
| V Visa Inc. Class A | 0.71% | 146,675 | $44.3M | Add +1.7% |
| DHR Danaher Corp. | 0.71% | 231,505 | $43.9M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 66,785 | $43.4M | Reduce -28.0% |
| GLW Corning Inc. | 0.70% | 318,376 | $43.3M | Reduce -38.8% |
| VLTO Veralto Corp. | 0.69% | 488,151 | $43.2M | Add +0.5% |
| BN Brookfield Corp. | 0.66% | 1,020,933 | $41.3M | Reduce -21.1% |
| LMT Lockheed Martin Corp. | 0.65% | 66,452 | $40.2M | Add +3.5% |
| CEG Constellation Energy | 0.64% | 142,626 | $39.8M | Add +0.8% |
| HD Home Depot Inc. | 0.62% | 118,105 | $38.8M | Add +4.3% |
| FCX Freeport-McMoran Inc. | 0.59% | 620,634 | $36.5M | Reduce -37.2% |
| UL Unilever PLC-Sponsored ADR | 0.58% | 635,401 | $36.2M | Add +3.6% |
| ACN Accenture PLC Class A | 0.58% | 180,677 | $35.8M | Add +23.3% |
| SCCO Southern Copper Corp. | 0.50% | 181,305 | $31.2M | Reduce -35.9% |
| DASH DoorDash Inc. Class A | 0.49% | 204,821 | $30.8M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 236,458 | $29.4M | Add +4.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.46% | 580,847 | $28.9M | New |
| BX Blackstone Inc. | 0.46% | 249,625 | $28.7M | Add +48.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.46% | 952,098 | $28.6M | Add +1.5% |
| ARCC Ares Capital Corp. | 0.46% | 1,575,250 | $28.4M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.45% | 391,823 | $28.2M | Add +1.7% |
| PAYX Paychex Inc. | 0.44% | 296,342 | $27.3M | Add +2.5% |
| ABNB Airbnb Inc. Class A | 0.44% | 214,363 | $27.1M | Add +4.1% |
| WSO Watsco Inc. | 0.42% | 71,088 | $25.9M | Add +7.1% |
| SE Sea Ltd.-ADR | 0.39% | 292,781 | $24.2M | Add +3.1% |
| GIS General Mills Inc. | 0.34% | 574,290 | $21.4M | Reduce -0.4% |
| MOG.A Moog Inc. Class A | 0.27% | 57,269 | $16.8M | New |
| IVLU iShares MSCI International V | 0.26% | 401,769 | $15.9M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 247,469 | $15.9M | Reduce -50.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.25% | 150,795 | $15.3M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.23% | 24,628 | $14.1M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 50,262 | $13.2M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.19% | 88,077 | $11.5M | Reduce -0.4% |
| OKE Oneok Inc. | 0.17% | 115,038 | $10.4M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.16% | 35,055 | $10.1M | Add +13.1% |
| IONQ Ionq Inc. | 0.16% | 347,166 | $10.0M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 16,364 | $9.4M | Add +7.5% |
| SPEM State Street SP PTF Em ETF | 0.15% | 200,476 | $9.4M | Reduce -51.2% |
| IAU iShares Gold Trust | 0.14% | 97,717 | $8.6M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.14% | 40,276 | $8.6M | Add +4.9% |
| WMT Walmart Inc. | 0.14% | 67,848 | $8.4M | Add +3.2% |
| NFLX Netflix Inc. | 0.13% | 84,537 | $8.1M | Add +16.2% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 66,513 | $7.5M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.11% | 22,449 | $6.9M | Reduce -76.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 8 | $5.7M | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $26K (not counted above)
Total filed on the 13F, all lines: $6.2B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -6.9% | 2.97% | −1.21 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.46 |
| AVGO Broadcom Inc. | Reduce -76.7% | 0.11% | −0.43 |
| ETN Eaton Corp. PLC | Reduce -98.2% | 0.01% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.5% | 0.87% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.0% | 0.70% | −0.32 |
| BN Brookfield Corp. | Reduce -21.1% | 0.66% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.58% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.68% | −0.26 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Reduce -50.6% | 0.25% | −0.25 |
| FCX Freeport-McMoran Inc. | Reduce -37.2% | 0.59% | −0.22 |
| SCHF Schwab Intl Equity ETF | Reduce -23.8% | 0.72% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -21.0% | 0.72% | −0.19 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.19 |
| SPEM State Street SP PTF Em ETF | Reduce -51.2% | 0.15% | −0.16 |
| SCCO Southern Copper Corp. | Reduce -35.9% | 0.50% | −0.15 |
| MDT Medtronic PLC | Reduce -0.9% | 0.88% | −0.11 |
| GIS General Mills Inc. | Reduce -0.4% | 0.34% | −0.09 |
| TOTL SS Doubleline TR Tact ETF | Reduce -2.8% | 0.89% | −0.04 |
| GLW Corning Inc. | Reduce -38.8% | 0.70% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.09% | −0.02 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.6% | 0.77% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.4% | 0.94% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 0.12% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -42.2% | 0.01% | −0.01 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -14.0% | 0.02% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.2% | 0.03% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.01 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.7% | 0.05% | −0.00 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.00 |
| HUM Humana Inc. | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.00 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.00 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.00 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.00 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.00 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.00 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.00 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.19% | −0.00 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -8.4% | 0.02% | −0.00 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.05% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VGSH Vanguard Short-Term Treasury | Add +26441.4% | 0.88% | +0.88 |
| XOM Exxon Mobil Corp. | Add +2.0% | 2.16% | +0.65 |
| VZ Verizon Communications Inc. | Add +32.8% | 1.63% | +0.63 |
| CVX Chevron Corp. | Add +1.0% | 2.15% | +0.58 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.46% | +0.46 |
| PEP Pepsico Inc. | Add +0.5% | 5.55% | +0.44 |
| JEPI JPMorgan Equity Premium Inco | Add +39.6% | 1.41% | +0.39 |
| GEV GE Vernova Inc. | Add +1.0% | 1.23% | +0.32 |
| MOG.A Moog Inc. Class A | New | 0.27% | +0.27 |
| ENB Enbridge Inc. | Add +15.5% | 1.11% | +0.26 |
| SO The Southern Co. | Add +3.9% | 1.61% | +0.21 |
| HON Honeywell International Inc. | Add +4.3% | 1.20% | +0.21 |
| O Realty Income Corp. | Add +22.6% | 0.82% | +0.20 |
| JEPQ JPM Nasdaq Equity Premium | Add +24.4% | 1.24% | +0.20 |
| PFE Pfizer Inc. | Add +11.1% | 0.82% | +0.16 |
| TXN Texas Instruments Inc. | Add +14.2% | 0.75% | +0.16 |
| LMT Lockheed Martin Corp. | Add +3.5% | 0.65% | +0.15 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.8% | 0.79% | +0.12 |
| KO The Coca-Cola Co. | Add +2.9% | 1.11% | +0.12 |
| IBDU iShares Ibonds Dec 2029 Term | Add +5.9% | 1.90% | +0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +6.9% | 1.44% | +0.08 |
| NVDA Nvidia Corp. | Add +2.6% | 4.14% | +0.08 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +7.3% | 1.12% | +0.06 |
| ECL Ecolab Inc. | Add +7.5% | 0.75% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +6.2% | 1.13% | +0.06 |
| WSO Watsco Inc. | Add +7.1% | 0.42% | +0.06 |
| BX Blackstone Inc. | Add +48.2% | 0.46% | +0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Add +5.2% | 1.13% | +0.04 |
| MELI MercadoLibre Inc. | Add +23.9% | 0.73% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.0% | 1.15% | +0.04 |
| OKE Oneok Inc. | Add +4.7% | 0.17% | +0.04 |
| WM Waste Management Inc. | Add +0.7% | 0.73% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 0.47% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.0% | 0.75% | +0.03 |
| SPG Simon Property Group Inc. | Add +2.1% | 1.25% | +0.03 |
| LRCX Lam Research Corp. | Add +4.9% | 0.14% | +0.03 |
| NFLX Netflix Inc. | Add +16.2% | 0.13% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +875.2% | 0.02% | +0.02 |
| COP Conocophillips | Add +0.5% | 0.07% | +0.02 |
| EPD Enterprise Products Partners | Add +5.9% | 0.09% | +0.02 |
| WMT Walmart Inc. | Add +3.2% | 0.14% | +0.02 |
| IVLU iShares MSCI International V | Add +3.0% | 0.26% | +0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +3.0% | 0.25% | +0.02 |
| CAT Caterpillar Inc. | Add +17.9% | 0.05% | +0.02 |
| JNJ Johnson & Johnson | Add +2.8% | 0.09% | +0.02 |
| PSX Phillips 66 | Add +2.3% | 0.05% | +0.01 |
| VLO Valero Energy Corp. | Add +4.7% | 0.04% | +0.01 |
| TSLA Tesla Inc. | Add +23.1% | 0.77% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.08% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +319.8% | 0.01% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | New | 319,267 | $14K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | New | 25,000 | $11K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |