Capital Advisors, Ltd. LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Capital Advisors, Ltd. LLC reported 1,515 stock positions worth $991.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.1%) and iShares MSCI USA Quality Fac (QUAL, 3.7%). Compared with Q1 2026, it opened 65 new positions, sold out of 105, added to 296 and reduced 314. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale Caesars Entertainment (CZR, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- SHAKER HEIGHTS, OH
- CIK
- 0001597878
- Portfolio Value
- $991.1M (Q2 2026)
- SEC Filing
- 0001597878-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 1,515 stocks · $991.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.01% | 119,607 | $89.3M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 7.08% | 564,947 | $70.1M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 3.66% | 165,290 | $36.3M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.58% | 95,918 | $35.5M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 3.34% | 140,046 | $33.1M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 3.16% | 129,178 | $31.3M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.66% | 35,848 | $26.4M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 2.64% | 123,013 | $26.2M | Add +1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.48% | 209,294 | $24.6M | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 2.43% | 317,525 | $24.1M | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 2.23% | 145,540 | $22.1M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 2.20% | 158,795 | $21.8M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.18% | 224,182 | $21.6M | Reduce -4.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.65% | 110,998 | $16.4M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.61% | 46,353 | $15.9M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.48% | 170,265 | $14.7M | No change |
| GSLC Goldman Activebeta US LC ETF | 1.36% | 94,714 | $13.4M | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.21% | 67,084 | $12.0M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.17% | 126,450 | $11.6M | Add +5.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.14% | 150,472 | $11.3M | Reduce -4.0% |
| AAPL Apple Inc. | 1.07% | 36,703 | $10.6M | Reduce -0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.05% | 90,812 | $10.4M | Add +37.8% |
| IBIT iShares Bitcoin Trust ETF | 1.04% | 309,856 | $10.3M | Add +45.2% |
| IVE iShares S&P 500 Value ETF | 1.01% | 44,203 | $10.0M | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.99% | 71,773 | $9.8M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.92% | 25,041 | $9.2M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 32,881 | $7.2M | Add +7.0% |
| IOO iShares Global 100 ETF | 0.70% | 50,488 | $6.9M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 39,211 | $6.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.62% | 16,579 | $6.2M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.62% | 17,412 | $6.2M | Add +90.5% |
| CZR Caesars Entertainment Inc. | 0.62% | 203,718 | $6.1M | Reduce -54.0% |
| HDV iShares Core High Dividend E | 0.59% | 213,758 | $5.9M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.57% | 54,592 | $5.7M | Add +3.8% |
| GSY Invesco Ultra Short Duration | 0.54% | 107,057 | $5.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.53% | 26,040 | $5.2M | Reduce -1.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.49% | 53,470 | $4.9M | Reduce -0.3% |
| PPA Invesco Aerospace & Defense | 0.49% | 27,678 | $4.9M | Add +5.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.48% | 52,980 | $4.8M | Add +10.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.46% | 86,461 | $4.6M | Reduce -30.8% |
| JHMM John Hancock Multi Fact Mid | 0.44% | 57,762 | $4.3M | Add +2.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.40% | 79,884 | $4.0M | Reduce -0.1% |
| PEY Invesco High Yield Equity Di | 0.40% | 169,227 | $3.9M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.39% | 3,958 | $3.9M | Add +4.0% |
| XLI SS Industrial Select Sector | 0.38% | 20,172 | $3.7M | Add +12.4% |
| VFQY Vanguard U.S. Quality Factor | 0.36% | 21,013 | $3.6M | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.35% | 18,201 | $3.5M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.34% | 4,512 | $3.4M | No change |
| AIQ Global X Art Intel & Tech | 0.34% | 51,381 | $3.4M | Add +14.3% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 42,828 | $3.3M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.33% | 10,026 | $3.3M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 33,683 | $3.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.33% | 13,629 | $3.2M | Reduce -2.9% |
| GSIE Goldman Sachs Activebeta Int | 0.32% | 69,981 | $3.2M | Add +0.0% |
| DTCR Global X Data Center & Digit | 0.32% | 105,060 | $3.2M | Add +12.2% |
| XLE SS Energy Select Sector | 0.31% | 57,924 | $3.1M | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 9,921 | $3.0M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.30% | 5,699 | $3.0M | No change |
| PAVE Global X US Infrastructure | 0.30% | 49,972 | $2.9M | Add +10.5% |
| ILCG iShares Morningstar Growth E | 0.29% | 24,560 | $2.9M | Add +1.4% |
| XLF SS Financial Select Sector | 0.29% | 53,333 | $2.9M | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 27,572 | $2.8M | Reduce -4.6% |
| MLPX Global X MLP & Energy Infras | 0.27% | 36,611 | $2.7M | Add +8.1% |
| EQAL Invesco Russell 1000 Equal W | 0.26% | 43,916 | $2.6M | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 17,161 | $2.5M | Add +1.9% |
| IGHG Proshares Ig Hedged | 0.25% | 32,048 | $2.5M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.25% | 6,616 | $2.5M | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 75,465 | $2.4M | Add +48.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 21,507 | $2.4M | Add +6.0% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 58,670 | $2.3M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 29,587 | $2.3M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.23% | 4,009 | $2.3M | Add +4.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 36,469 | $2.2M | Add +19.6% |
| BIV Vanguard Intermediate-Term B | 0.23% | 29,107 | $2.2M | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 0.22% | 4,198 | $2.1M | Add +4.6% |
| VIGI Vanguard Int Div App Indx FD | 0.22% | 22,888 | $2.1M | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.21% | 4,878 | $2.1M | Add +4.3% |
| GBIL Goldman Sachs Access Treasur | 0.21% | 20,824 | $2.1M | Reduce -31.6% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 28,981 | $2.1M | Add +2.2% |
| IXN iShares Global Tech ETF | 0.21% | 14,275 | $2.1M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.21% | 74,094 | $2.1M | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 8,330 | $2.0M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 20,627 | $2.0M | Add +15.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 22,507 | $1.9M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 63,570 | $1.9M | No change |
| DON Wisdomtree US Midcap Dividen | 0.18% | 32,019 | $1.8M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,966 | $1.8M | Reduce -0.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.18% | 17,857 | $1.8M | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.17% | 2,314 | $1.7M | Add +13.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.17% | 14,203 | $1.6M | Add +16.0% |
| MUB iShares National Muni Bond E | 0.17% | 15,197 | $1.6M | Add +37.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.16% | 21,732 | $1.6M | Add +31.7% |
| AMLP Alerian MLP ETF | 0.16% | 30,277 | $1.6M | Add +0.1% |
| IQLT iShares MSCI International Q | 0.15% | 30,325 | $1.5M | Add +2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 32,156 | $1.5M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.15% | 1,550 | $1.4M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.14% | 1,191 | $1.4M | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 7,191 | $1.4M | Add +0.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.14% | 14,581 | $1.4M | Add +1.2% |
| IGF iShares Global Infrastructur | 0.14% | 20,985 | $1.4M | Add +0.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $25K (not counted above)
Total filed on the 13F, all lines: $991.2M.
Portfolio Sells Q1 2026 → Q2 2026
| CZR Caesars Entertainment Inc. | Reduce -54.0% | 0.62% | −0.71 |
| AKRE Akre Focus ETF | Reduce -30.8% | 0.46% | −0.29 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.1% | 2.18% | −0.28 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.0% | 2.23% | −0.18 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.0% | 1.14% | −0.17 |
| GBIL Goldman Sachs Access Treasur | Reduce -31.6% | 0.21% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 3.34% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.62% | −0.08 |
| GSY Invesco Ultra Short Duration | Reduce -0.7% | 0.54% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -35.1% | 0.06% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.6% | 0.28% | −0.05 |
| GLD SPDR Gold Shares | Reduce -1.1% | 0.13% | −0.04 |
| IGHG Proshares Ig Hedged | Reduce -3.3% | 0.25% | −0.04 |
| TSCO Tractor Supply Company | Reduce -26.4% | 0.03% | −0.04 |
| HON Honeywell International Inc. | Reduce -5.0% | 0.03% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.15% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -1.3% | 0.23% | −0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -0.3% | 0.49% | −0.03 |
| HD Home Depot Inc. | Reduce -17.7% | 0.12% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -3.7% | 0.18% | −0.03 |
| EQAL Invesco Russell 1000 Equal W | Reduce -4.7% | 0.26% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.6% | 0.13% | −0.03 |
| FMQQ FMQQ the Next Fron Int-Usd I | Reduce -38.9% | 0.03% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -36.0% | 0.03% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -5.6% | 0.04% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -5.1% | 0.11% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.3% | 0.22% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -14.9% | 0.06% | −0.02 |
| FDX FedEx Corp. | Reduce -29.4% | 0.02% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.05% | −0.02 |
| PEY Invesco High Yield Equity Di | Reduce -0.6% | 0.40% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.05% | −0.02 |
| CME Cme Group Inc. | Reduce -5.8% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Reduce -2.7% | 0.10% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 3.66% | −0.02 |
| MCD McDonald's Corp. | Reduce -8.9% | 0.04% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.03% | −0.02 |
| VNLA Janus Henderson Short Durati | Reduce -9.1% | 0.07% | −0.02 |
| ROL Rollins Inc. | Reduce -2.3% | 0.03% | −0.02 |
| WMT Walmart Inc. | Reduce -4.9% | 0.05% | −0.01 |
| INTU Intuit Inc. | Reduce -18.7% | 0.01% | −0.01 |
| VFQY Vanguard U.S. Quality Factor | Reduce -4.7% | 0.36% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.12% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.9% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 0.09% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.0% | 0.07% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.5% | 0.29% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.5% | 0.03% | −0.01 |
| INMU iShares Intermediate Muni Inc. | Sold out | 0.00% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.0% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 2.66% | +0.37 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +37.8% | 1.05% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +90.5% | 0.62% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 9.01% | +0.26 |
| IVW iShares S&P 500 Growth ETF | Add +1.4% | 2.20% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 3.58% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +45.2% | 1.04% | +0.11 |
| AIQ Global X Art Intel & Tech | Add +14.3% | 0.34% | +0.10 |
| LRCX Lam Research Corp. | Add +4.3% | 0.21% | +0.10 |
| XLK SS Technology Select Sector | Add +9.2% | 0.35% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +2.5% | 3.16% | +0.10 |
| AMAT Applied Materials Inc. | Add +13.3% | 0.17% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.6% | 1.61% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +10.5% | 0.48% | +0.07 |
| DTCR Global X Data Center & Digit | Add +12.2% | 0.32% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +48.5% | 0.24% | +0.06 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +31.7% | 0.16% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +521.1% | 0.07% | +0.06 |
| XLI SS Industrial Select Sector | Add +12.4% | 0.38% | +0.05 |
| IXN iShares Global Tech ETF | Add +0.0% | 0.21% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.0% | 0.72% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +19.6% | 0.23% | +0.04 |
| PAVE Global X US Infrastructure | Add +10.5% | 0.30% | +0.04 |
| UNP Union Pacific Corp. | Add +57.6% | 0.09% | +0.03 |
| MUB iShares National Muni Bond E | Add +37.9% | 0.17% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.6% | 0.99% | +0.03 |
| GSLC Goldman Activebeta US LC ETF | Add +1.4% | 1.36% | +0.03 |
| ILCG iShares Morningstar Growth E | Add +1.4% | 0.29% | +0.03 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +17.1% | 0.11% | +0.03 |
| ROBO Robo Global Robotics and Aut | New | 0.03% | +0.03 |
| ARKX ARK Space & Defense Innovati | Add +72.8% | 0.06% | +0.02 |
| MU Micron Technology Inc. | Add +18.2% | 0.03% | +0.02 |
| CABZ Rndhll Rbtxi Autovhcls&tech | Add +53.4% | 0.07% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +5.6% | 0.10% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.14% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +15.7% | 0.20% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| AIRR First Trust Rba American Ind | Add +38.2% | 0.06% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +5.0% | 0.33% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 0.26% | +0.02 |
| HACK Amplify Cybersecurity ETF | Add +11.8% | 0.06% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.0% | 0.31% | +0.02 |
| GLW Corning Inc. | Add +0.5% | 0.03% | +0.01 |
| NDSN Nordson Corp. | Add +46.8% | 0.04% | +0.01 |
| WCN Waste Connections Inc. | Add +1454.5% | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +12.3% | 0.07% | +0.01 |
| ETN Eaton Corp. PLC | Add +7.1% | 0.10% | +0.01 |
| NDAQ Nasdaq Inc. | Add +348.4% | 0.01% | +0.01 |
| QLC NT US Qual LC ETF | Add +21.8% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +22.7% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,515 | $991.1M | SPY, IWF, QUAL, VTI, VIG |
| Q1 2026 | 1,552 | $879.8M | SPY, IWF, QUAL, VIG, VTI |
| Q4 2025 | 1,534 | $886.7M | SPY, EAGG, QUAL, VIG, VTI |
| Q3 2025 | 1,525 | $885.5M | SPY, IWF, VTI, VIG, QUAL |
| Q2 2025 | 1,529 | $810.5M | SPY, IWF, VIG, QUAL, VTI |
| Q1 2025 | 1,506 | $759.1M | SPY, IWF, VIG, QUAL, IWD |
| Q4 2024 | 1,535 | $793.3M | SPY, IWF, VIG, QUAL, CZR |
| Q3 2024 | 1,552 | $806.3M | SPY, IWF, CZR, VIG, QUAL |
| Q2 2024 | 1,582 | $770.5M | SPY, IWF, CZR, VIG, QUAL |
| Q1 2024 | 1,546 | $767.1M | SPY, IWF, CZR, VIG, QUAL |