Capital Advisors, Ltd. LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Capital Advisors, Ltd. LLC reported 1,529 stock positions worth $810.5 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, 7.7%) and Vanguard Dividend Apprec ETF (VIG, 3.8%). Compared with Q1 2025, it opened 178 new positions, sold out of 156, added to 409 and reduced 394. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale SS Energy Select Sector (XLE, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- SHAKER HEIGHTS, OH
- CIK
- 0001597878
- Portfolio Value
- $810.5M (Q2 2025)
- SEC Filing
- 0001597878-25-000003 ↗ filed Jul 24, 2025
Holdings Value
Holdings 1,529 stocks · $810.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.10% | 119,319 | $73.7M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 7.72% | 147,458 | $62.6M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 3.81% | 150,712 | $30.8M | Reduce -2.8% |
| QUAL iShares MSCI USA Quality Fac | 3.72% | 165,038 | $30.2M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.07% | 81,834 | $24.9M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 3.03% | 126,597 | $24.6M | Reduce -1.4% |
| CZR Caesars Entertainment Inc. | 2.93% | 835,343 | $23.7M | Reduce 0.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.88% | 248,410 | $23.3M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 2.52% | 112,525 | $20.4M | Add +5.1% |
| SDY SS SPDR S&P Dividend ETF | 2.45% | 146,498 | $19.9M | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.42% | 215,979 | $19.6M | Reduce -4.0% |
| DGRO iShares Core Dividend Growth | 2.30% | 291,354 | $18.6M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.18% | 32,059 | $17.7M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 2.10% | 154,835 | $17.0M | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.74% | 193,776 | $14.1M | Add +2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.73% | 49,061 | $14.0M | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.73% | 113,178 | $14.0M | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.63% | 30,200 | $13.2M | Reduce -0.3% |
| GSLC Goldman Activebeta US LC ETF | 1.42% | 94,655 | $11.5M | Reduce -1.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.14% | 69,288 | $9.2M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.13% | 99,776 | $9.2M | Add +9.8% |
| MSFT Microsoft Corp. | 1.08% | 17,573 | $8.7M | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 1.00% | 41,459 | $8.1M | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.95% | 25,384 | $7.7M | Reduce -3.1% |
| AAPL Apple Inc. | 0.93% | 36,619 | $7.5M | Reduce -9.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.88% | 72,086 | $7.2M | Reduce -1.5% |
| DKNG Draftkings Inc. Class A | 0.84% | 158,240 | $6.8M | No change |
| GSY Invesco Ultra Short Duration | 0.71% | 114,659 | $5.7M | Reduce -9.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 31,510 | $5.6M | Add +0.7% |
| IOO iShares Global 100 ETF | 0.67% | 50,415 | $5.4M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 39,218 | $5.3M | Add +4.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.55% | 55,152 | $4.5M | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.52% | 36,310 | $4.3M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.50% | 44,915 | $4.0M | Add +0.3% |
| PEY Invesco High Yield Equity Di | 0.46% | 182,322 | $3.7M | Reduce -3.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.44% | 39,634 | $3.6M | Reduce -0.8% |
| JHMM John Hancock Multi Fact Mid | 0.44% | 57,885 | $3.5M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.42% | 33,817 | $3.4M | Reduce -6.4% |
| PPA Invesco Aerospace & Defense | 0.41% | 23,610 | $3.3M | Add +3.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.41% | 73,072 | $3.3M | Reduce -0.3% |
| VFQY Vanguard U.S. Quality Factor | 0.39% | 22,224 | $3.2M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 10,539 | $3.1M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 10,303 | $2.9M | Add +0.2% |
| NVDA Nvidia Corp. | 0.36% | 18,288 | $2.9M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.34% | 3,685 | $2.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.33% | 12,223 | $2.7M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 30,880 | $2.6M | Add +4.9% |
| XLF SS Financial Select Sector | 0.31% | 48,686 | $2.5M | Reduce -19.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 5,699 | $2.5M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 27,692 | $2.5M | Reduce -7.6% |
| IGHG Proshares Ig Hedged | 0.30% | 31,484 | $2.5M | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.30% | 28,948 | $2.5M | Reduce -47.1% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 39,174 | $2.4M | Reduce -4.8% |
| GSIE Goldman Sachs Activebeta Int | 0.29% | 59,831 | $2.4M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.28% | 15,202 | $2.2M | Reduce -1.5% |
| EQAL Invesco Russell 1000 Equal W | 0.28% | 45,537 | $2.2M | Add +4.9% |
| XLK SS Technology Select Sector | 0.27% | 8,782 | $2.2M | Add +1.2% |
| LEAD Siren Divcon Leaders Dividen | 0.27% | 30,745 | $2.2M | Reduce -11.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 28,829 | $2.1M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.24% | 3,970 | $2.0M | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 0.24% | 25,418 | $2.0M | Add +1.5% |
| AVGO Broadcom Inc. | 0.24% | 7,081 | $2.0M | Reduce -0.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 19,281 | $1.9M | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 17,078 | $1.9M | Reduce -35.3% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 17,194 | $1.9M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 2,826 | $1.8M | Add +24.5% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 22,193 | $1.7M | Reduce -0.8% |
| FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU | 0.21% | 113,349 | $1.7M | Add +0.2% |
| ILCG iShares Morningstar Growth E | 0.21% | 17,579 | $1.7M | Add +1.3% |
| DON Wisdomtree US Midcap Dividen | 0.21% | 33,816 | $1.7M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.21% | 75,868 | $1.7M | Reduce -6.2% |
| ORCL Oracle Corp. | 0.20% | 7,406 | $1.6M | Reduce -6.2% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 66,021 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 8,879 | $1.6M | Reduce -0.9% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 8,280 | $1.6M | Reduce -41.5% |
| PAVE Global X US Infrastructure | 0.19% | 35,404 | $1.5M | Reduce -3.3% |
| AMLP Alerian MLP ETF | 0.18% | 29,715 | $1.5M | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 21,571 | $1.4M | Reduce -10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 4,691 | $1.4M | Add +0.3% |
| V Visa Inc. Class A | 0.17% | 3,855 | $1.4M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.17% | 2,390 | $1.3M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.16% | 1,334 | $1.3M | Reduce -1.0% |
| IXN iShares Global Tech ETF | 0.16% | 14,249 | $1.3M | Add +0.0% |
| MLPX Global X MLP & Energy Infras | 0.16% | 20,773 | $1.3M | Add +9.8% |
| IGF iShares Global Infrastructur | 0.16% | 21,384 | $1.3M | Add +0.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.15% | 24,225 | $1.2M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 7,490 | $1.2M | Add +1.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.15% | 14,406 | $1.2M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 21,558 | $1.2M | Add +8.2% |
| JPEF JPMorgan Equity Focus ETF | 0.15% | 17,359 | $1.2M | Add +5.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 14,426 | $1.2M | Add +3.6% |
| DVY iShares Select Dividend ETF | 0.15% | 8,863 | $1.2M | Reduce -0.5% |
| TPYP Tortoise North American Pipe | 0.14% | 32,755 | $1.2M | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 14,261 | $1.2M | Add +14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,343 | $1.1M | Add +6.7% |
| TDVG T Rowe Price Dividend Growth | 0.14% | 26,647 | $1.1M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.13% | 1,348 | $1.1M | Add +3.1% |
| HD Home Depot Inc. | 0.12% | 2,748 | $1.0M | Reduce -5.5% |
| IWB iShares Russell 1000 ETF | 0.12% | 2,895 | $983K | No change |
| SCHB Schwab US Broad Market ETF | 0.12% | 40,372 | $962K | Add +7.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $16K (not counted above)
Total filed on the 13F, all lines: $810.5M.
Portfolio Sells Q1 2025 → Q2 2025
| XLE SS Energy Select Sector | Reduce -47.1% | 0.30% | −0.37 |
| AAPL Apple Inc. | Reduce -9.7% | 0.93% | −0.26 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.25 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.0% | 1.73% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 3.81% | −0.16 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -35.3% | 0.23% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 3.03% | −0.15 |
| GSY Invesco Ultra Short Duration | Reduce -9.3% | 0.71% | −0.13 |
| ITA iShares U.S. Aerospace & Def | Reduce -41.5% | 0.19% | −0.09 |
| XLF SS Financial Select Sector | Reduce -19.5% | 0.31% | −0.08 |
| PEY Invesco High Yield Equity Di | Reduce -3.2% | 0.46% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -16.8% | 0.06% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.4% | 0.42% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.5% | 0.88% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.0% | 2.42% | −0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -0.8% | 0.55% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.9% | 0.05% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -34.5% | 0.02% | −0.02 |
| LEAD Siren Divcon Leaders Dividen | Reduce -11.0% | 0.27% | −0.02 |
| IGHG Proshares Ig Hedged | Reduce -2.1% | 0.30% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.6% | 0.24% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -10.0% | 0.11% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -7.6% | 0.31% | −0.02 |
| AMGN Amgen Inc. | Reduce -4.0% | 0.08% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.3% | 0.08% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 0.30% | −0.02 |
| HD Home Depot Inc. | Reduce -5.5% | 0.12% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -16.3% | 0.08% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.8% | 0.22% | −0.02 |
| PUI Invesco Dorsey Wright Utilit | Reduce -11.8% | 0.08% | −0.01 |
| IYT iShares US Transportation Et | Reduce -13.8% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.06% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.5% | 0.18% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.08% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -2.7% | 0.12% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.5% | 0.15% | −0.01 |
| RTX RTX Corp. | Reduce -26.3% | 0.04% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -34.6% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.23% | −0.01 |
| IHDG Wisdomtree International Hed | Reduce -8.1% | 0.09% | −0.01 |
| VNLA Janus Henderson Short Durati | Reduce -2.7% | 0.11% | −0.01 |
| HPQ HP Inc. | Reduce -26.8% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.06% | −0.01 |
| OKE Oneok Inc. | Reduce -0.6% | 0.03% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -38.0% | 0.02% | −0.01 |
| ZTS Zoetis Inc. | Reduce -25.5% | 0.02% | −0.01 |
| ES Eversource Energy | Reduce -87.7% | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.8% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 2.18% | +0.25 |
| MSFT Microsoft Corp. | Add +3.6% | 1.08% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | Add +2.1% | 3.72% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +5.1% | 2.52% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 1.73% | +0.07 |
| GBIL Goldman Sachs Access Treasur | Add +188.8% | 0.10% | +0.06 |
| PPA Invesco Aerospace & Defense | Add +3.3% | 0.41% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.34% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +24.5% | 0.22% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +4.1% | 0.65% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +139.5% | 0.08% | +0.04 |
| XLK SS Technology Select Sector | Add +1.2% | 0.27% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.38% | +0.04 |
| VFQY Vanguard U.S. Quality Factor | Add +9.3% | 0.39% | +0.04 |
| COF Capital One Financial Corp. | Add +85.2% | 0.06% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.8% | 1.13% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 0.36% | +0.03 |
| ILCG iShares Morningstar Growth E | Add +1.3% | 0.21% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.9% | 0.32% | +0.02 |
| FMQQ FMQQ the Next Fron Int-Usd I | Add +0.2% | 0.21% | +0.02 |
| TFSL TFS Financial Corp. | Add +3000.9% | 0.02% | +0.02 |
| PWR Quanta Services Inc. | Add +0.5% | 0.07% | +0.02 |
| NFLX Netflix Inc. | Add +5.1% | 0.07% | +0.02 |
| IXN iShares Global Tech ETF | Add +0.0% | 0.16% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +8.2% | 0.15% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.09% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.17% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +4.8% | 0.11% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +14.8% | 0.14% | +0.01 |
| TGRW T Rowe Price Growth Stock Et | Add +4.3% | 0.11% | +0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +370.4% | 0.02% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.0% | 0.04% | +0.01 |
| LRCX Lam Research Corp. | Add +6.7% | 0.05% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 0.50% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 0.10% | +0.01 |
| IQLT iShares MSCI International Q | Add +10.3% | 0.12% | +0.01 |
| GSIE Goldman Sachs Activebeta Int | Add +0.3% | 0.29% | +0.01 |
| JPEF JPMorgan Equity Focus ETF | Add +5.2% | 0.15% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +7.3% | 0.12% | +0.01 |
| PKW Invesco Buyback Achievers Et | Add +19.9% | 0.06% | +0.01 |
| AMAT Applied Materials Inc. | Add +7.3% | 0.05% | +0.01 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +21.3% | 0.04% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +82.8% | 0.02% | +0.01 |
| DIS The Walt Disney Co. | Add +7.8% | 0.04% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +13.2% | 0.02% | +0.01 |
| CCJ Cameco Corp. | New | 0.01% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +60.6% | 0.02% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +13.7% | 0.01% | +0.01 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.01% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +3.6% | 0.15% | +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 |