Capital Advisors, Ltd. LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Capital Advisors, Ltd. LLC reported 1,506 stock positions worth $759.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.0%) and Vanguard Dividend Apprec ETF (VIG, 4.0%). Compared with Q4 2024, it opened 98 new positions, sold out of 129, added to 324 and reduced 354. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +11%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SHAKER HEIGHTS, OH
- CIK
- 0001597878
- Portfolio Value
- $759.1M (Q1 2025)
- SEC Filing
- 0001597878-25-000002 ↗ filed Apr 15, 2025
Holdings Value
Holdings 1,506 stocks · $759.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.07% | 123,053 | $68.8M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 7.02% | 147,603 | $53.3M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 3.96% | 155,072 | $30.1M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 3.64% | 161,627 | $27.6M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 3.18% | 128,454 | $24.2M | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 3.06% | 248,400 | $23.3M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.03% | 83,647 | $23.0M | Add +0.1% |
| CZR Caesars Entertainment Inc. | 2.75% | 835,360 | $20.9M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 2.61% | 145,941 | $19.8M | Reduce -3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.47% | 224,967 | $18.7M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 2.44% | 107,089 | $18.6M | Add +11.0% |
| DGRO iShares Core Dividend Growth | 2.32% | 284,589 | $17.6M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.93% | 31,314 | $14.7M | Add +4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.90% | 120,367 | $14.4M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 1.90% | 155,130 | $14.4M | Add +0.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.85% | 188,388 | $14.1M | Reduce -1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.66% | 48,947 | $12.6M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.48% | 30,278 | $11.2M | Reduce -2.8% |
| GSLC Goldman Activebeta US LC ETF | 1.39% | 96,012 | $10.6M | Reduce -0.6% |
| AAPL Apple Inc. | 1.19% | 40,528 | $9.0M | Add +1.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.15% | 69,817 | $8.7M | Reduce -3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.10% | 90,867 | $8.3M | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 1.04% | 41,283 | $7.9M | Add +2.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.94% | 73,160 | $7.1M | Reduce -3.5% |
| OEF iShares S&P 100 ETF | 0.94% | 26,208 | $7.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.84% | 16,955 | $6.4M | Reduce -4.1% |
| GSY Invesco Ultra Short Duration | 0.83% | 126,383 | $6.3M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 31,305 | $5.4M | Reduce -1.6% |
| DKNG Draftkings Inc. Class A | 0.69% | 158,240 | $5.3M | No change |
| XLE SS Energy Select Sector | 0.67% | 54,705 | $5.1M | Reduce -10.8% |
| IOO iShares Global 100 ETF | 0.65% | 50,915 | $4.9M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 37,670 | $4.6M | Add +2.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.59% | 55,606 | $4.5M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.55% | 34,669 | $4.2M | Reduce -1.9% |
| PEY Invesco High Yield Equity Di | 0.53% | 188,400 | $4.0M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.48% | 44,771 | $3.7M | Reduce -5.1% |
| MINT PIMCO Enhanced Short Maturit | 0.48% | 36,135 | $3.6M | Reduce -2.4% |
| JHMM John Hancock Multi Fact Mid | 0.44% | 57,878 | $3.3M | No change |
| XLF SS Financial Select Sector | 0.40% | 60,502 | $3.0M | Reduce -7.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.39% | 39,969 | $2.9M | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 26,404 | $2.9M | Reduce -3.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.37% | 73,252 | $2.8M | Add +6.4% |
| VFQY Vanguard U.S. Quality Factor | 0.36% | 20,341 | $2.7M | Add +3.2% |
| PPA Invesco Aerospace & Defense | 0.35% | 22,865 | $2.7M | Add +11.6% |
| JPM JPMorgan Chase & Co. | 0.34% | 10,490 | $2.6M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 10,282 | $2.5M | Add +0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 29,976 | $2.5M | Reduce -18.4% |
| IGHG Proshares Ig Hedged | 0.33% | 32,154 | $2.5M | Add +12.5% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 41,149 | $2.4M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 5,699 | $2.4M | No change |
| AMZN Amazon.com Inc. | 0.31% | 12,540 | $2.4M | Add +2.2% |
| LEAD Siren Divcon Leaders Dividen | 0.29% | 34,542 | $2.2M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 29,450 | $2.2M | Add +2.7% |
| ITA iShares U.S. Aerospace & Def | 0.29% | 14,157 | $2.2M | Reduce -22.7% |
| GSIE Goldman Sachs Activebeta Int | 0.28% | 59,628 | $2.1M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.28% | 3,653 | $2.1M | Add +0.9% |
| EQAL Invesco Russell 1000 Equal W | 0.27% | 43,417 | $2.1M | Add +3.5% |
| NVDA Nvidia Corp. | 0.27% | 18,821 | $2.0M | Add +8.4% |
| XLI SS Industrial Select Sector | 0.27% | 15,433 | $2.0M | Reduce -34.8% |
| NOC Northrop Grumman Corp. | 0.26% | 3,925 | $2.0M | Reduce -0.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.26% | 19,589 | $1.9M | Reduce -2.3% |
| VDE Vanguard Energy ETF | 0.25% | 14,862 | $1.9M | Reduce -24.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 28,972 | $1.9M | Add +2.9% |
| BIV Vanguard Intermediate-Term B | 0.25% | 25,053 | $1.9M | Add +13.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 17,631 | $1.8M | Add +2.7% |
| XLK SS Technology Select Sector | 0.24% | 8,679 | $1.8M | Add +6.6% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 22,367 | $1.8M | Reduce -4.1% |
| DON Wisdomtree US Midcap Dividen | 0.22% | 33,803 | $1.7M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.21% | 80,840 | $1.6M | No change |
| AMLP Alerian MLP ETF | 0.20% | 28,551 | $1.5M | Add +8.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 24,111 | $1.5M | Reduce -14.8% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 66,021 | $1.5M | No change |
| FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU | 0.19% | 113,105 | $1.4M | No change |
| ILCG iShares Morningstar Growth E | 0.19% | 17,355 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 8,956 | $1.4M | Reduce -0.3% |
| PAVE Global X US Infrastructure | 0.18% | 36,599 | $1.4M | Add +2.0% |
| V Visa Inc. Class A | 0.18% | 3,839 | $1.3M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.17% | 2,379 | $1.3M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,270 | $1.3M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.17% | 1,347 | $1.3M | Add +0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 24,205 | $1.2M | No change |
| MLPX Global X MLP & Energy Infras | 0.16% | 18,921 | $1.2M | Add +70.4% |
| DVY iShares Select Dividend ETF | 0.16% | 8,903 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.16% | 7,105 | $1.2M | Add +3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 7,353 | $1.2M | Reduce -0.3% |
| TPYP Managed Portfolio Series | 0.15% | 32,184 | $1.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,197 | $1.2M | Add +3.0% |
| IGF iShares Global Infrastructur | 0.15% | 21,332 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 4,679 | $1.2M | Add +0.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.15% | 14,536 | $1.1M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.15% | 7,899 | $1.1M | Add +0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 13,926 | $1.1M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.14% | 1,308 | $1.1M | Reduce -0.8% |
| IXN iShares Global Tech ETF | 0.14% | 14,244 | $1.1M | No change |
| HD Home Depot Inc. | 0.14% | 2,907 | $1.1M | Add +0.5% |
| TDVG T Rowe Price Dividend Growth | 0.14% | 26,386 | $1.1M | Add +0.1% |
| JPEF JPMorgan Equity Focus ETF | 0.14% | 16,498 | $1.1M | Add +17.7% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 19,928 | $1.0M | Reduce -3.8% |
| MUB iShares National Muni Bond E | 0.13% | 9,410 | $992K | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 12,420 | $979K | Add +2.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
Total filed on the 13F, all lines: $759.1M.
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 7.02% | −0.60 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.6% | 2.47% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 1.48% | −0.13 |
| XLI SS Industrial Select Sector | Reduce -34.8% | 0.27% | −0.13 |
| XLB SS Materials Select Sector | Reduce -70.7% | 0.05% | −0.11 |
| MSFT Microsoft Corp. | Reduce -4.1% | 0.84% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.5% | 0.94% | −0.10 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.6% | 1.15% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -50.2% | 0.08% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -22.7% | 0.29% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -24.6% | 0.25% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -18.4% | 0.33% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.3% | 1.90% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -1.5% | 0.94% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.18% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.9% | 1.66% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -36.0% | 0.04% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.09% | −0.02 |
| IHDG Wisdomtree International Hed | Reduce -18.6% | 0.10% | −0.02 |
| IOO iShares Global 100 ETF | Reduce -1.8% | 0.65% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -14.8% | 0.19% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.7% | 0.09% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.6% | 1.39% | −0.01 |
| INMU iShares Intermediate Muni Inc. | Reduce -43.9% | 0.01% | −0.01 |
| BX Blackstone Inc. | Reduce -0.1% | 0.05% | −0.01 |
| LRGF iShares US Equity Factor ETF | Reduce -19.4% | 0.04% | −0.01 |
| LEAD Siren Divcon Leaders Dividen | Reduce -4.8% | 0.29% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -7.7% | 0.06% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -7.5% | 0.06% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -5.3% | 0.11% | −0.01 |
| DHR Danaher Corp. | Reduce -5.1% | 0.05% | −0.01 |
| XYZ Block Inc. | Reduce -23.3% | 0.01% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -19.4% | 0.04% | −0.01 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -11.1% | 0.03% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.03% | −0.01 |
| IYT iShares US Transportation Et | Reduce -4.2% | 0.11% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.04% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -18.2% | 0.03% | −0.00 |
| LULU Lululemon Athletica Inc. | Reduce -8.6% | 0.01% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -35.2% | 0.01% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.6% | 0.07% | −0.00 |
| ACLS Axcelis Technologies Inc. | Reduce -99.4% | 0.00% | −0.00 |
| IMCG iShares Morningstar Mid-Cap | Reduce -50.0% | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.07% | −0.00 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.0% | 0.02% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -2.7% | 0.04% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -0.8% | 0.03% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Add +11.0% | 2.44% | +0.31 |
| DGRO iShares Core Dividend Growth | Add +3.4% | 2.32% | +0.19 |
| QUAL iShares MSCI USA Quality Fac | Add +2.5% | 3.64% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.7% | 1.10% | +0.10 |
| MLPX Global X MLP & Energy Infras | Add +70.4% | 0.16% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +2.4% | 1.04% | +0.07 |
| PPA Invesco Aerospace & Defense | Add +11.6% | 0.35% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +13.8% | 0.25% | +0.05 |
| IGHG Proshares Ig Hedged | Add +12.5% | 0.33% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 0.29% | +0.04 |
| GSY Invesco Ultra Short Duration | Add +0.3% | 0.83% | +0.04 |
| JNJ Johnson & Johnson | Add +39.0% | 0.10% | +0.04 |
| AMLP Alerian MLP ETF | Add +8.8% | 0.20% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.15% | +0.03 |
| ABBV Abbvie Inc. | Add +9.7% | 0.12% | +0.03 |
| PEY Invesco High Yield Equity Di | Add +0.0% | 0.53% | +0.03 |
| V Visa Inc. Class A | Add +0.8% | 0.18% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.34% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.15% | +0.02 |
| AMGN Amgen Inc. | Add +6.7% | 0.09% | +0.02 |
| XOM Exxon Mobil Corp. | Add +7.3% | 0.11% | +0.02 |
| JPEF JPMorgan Equity Focus ETF | Add +17.7% | 0.14% | +0.02 |
| PG The Procter & Gamble Co. | Add +18.7% | 0.09% | +0.02 |
| ABT Abbott Laboratories | Add +15.8% | 0.06% | +0.02 |
| TPYP Managed Portfolio Series | Add +0.1% | 0.15% | +0.02 |
| TOTL SS Doubleline TR Tact ETF | Add +63.7% | 0.04% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.9% | 0.25% | +0.02 |
| EQAL Invesco Russell 1000 Equal W | Add +3.5% | 0.27% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.17% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.01% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +0.0% | 0.08% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +10.3% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +14.2% | 0.05% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.1% | 0.13% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.17% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +8.1% | 0.11% | +0.01 |
| IQLT iShares MSCI International Q | Add +1.2% | 0.10% | +0.01 |
| SO The Southern Co. | Add +67.9% | 0.02% | +0.01 |
| AMT American Tower Corp. | Add +6.8% | 0.04% | +0.01 |
| UNP Union Pacific Corp. | Add +11.9% | 0.06% | +0.01 |
| ROL Rollins Inc. | Add +0.0% | 0.06% | +0.01 |
| CSCO Cisco Systems Inc. | Add +13.9% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Add +11.8% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.28% | +0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.01% | +0.01 |
| MET Metlife Inc. | Add +282.2% | 0.01% | +0.01 |
| FEZ State Street SPDR Euro Stoxx | New | 0.01% | +0.01 |
| TDVG T Rowe Price Dividend Growth | Add +0.1% | 0.14% | +0.01 |
| ROP Roper Technologies Inc. | Add +1.1% | 0.05% | +0.01 |
| ETN Eaton Corp. PLC | Add +31.6% | 0.07% | +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 |