Capital Advisors, Ltd. LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Capital Advisors, Ltd. LLC reported 1,534 stock positions worth $886.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by iShares ESG Aware US Aggrega (EAGG, 7.7%) and iShares MSCI USA Quality Fac (QUAL, 3.8%). Compared with Q3 2025, it opened 84 new positions, sold out of 77, added to 336 and reduced 271. The biggest buy was a new position in iShares ESG Aware US Aggrega (EAGG) and the biggest sale iShares Russell 1000 Growth (IWF, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- SHAKER HEIGHTS, OH
- CIK
- 0001597878
- Portfolio Value
- $886.7M (Q4 2025)
- SEC Filing
- 0001597878-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 1,534 stocks · $886.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.13% | 118,682 | $80.9M | Reduce -0.9% |
| EAGG iShares ESG Aware US Aggrega | 7.68% | 143,917 | $68.1M | New |
| QUAL iShares MSCI USA Quality Fac | 3.76% | 168,053 | $33.4M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 3.60% | 145,080 | $31.9M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.41% | 90,206 | $30.2M | Reduce -13.7% |
| IWD iShares Russell 1000 Value E | 2.99% | 126,242 | $26.6M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.57% | 242,057 | $22.8M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 2.56% | 118,726 | $22.7M | Add +3.8% |
| DGRO iShares Core Dividend Growth | 2.39% | 305,399 | $21.2M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.32% | 212,003 | $20.5M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.30% | 33,180 | $20.4M | Add +1.9% |
| SDY SS SPDR S&P Dividend ETF | 2.29% | 145,641 | $20.3M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 2.17% | 155,942 | $19.2M | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.67% | 112,512 | $14.8M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.58% | 28,761 | $14.0M | Reduce -5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.58% | 44,428 | $14.0M | Reduce -10.4% |
| GSLC Goldman Activebeta US LC ETF | 1.40% | 93,596 | $12.4M | Reduce -1.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.39% | 172,686 | $12.3M | Reduce -6.6% |
| IVV iShares Core S&P 500 ETF | 1.35% | 17,490 | $12.0M | Add +529.6% |
| AAPL Apple Inc. | 1.14% | 37,088 | $10.1M | Reduce -5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.11% | 107,504 | $9.8M | Reduce -39.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.10% | 149,532 | $9.8M | New |
| IJT iShares S&P Small-Cap 600 GR | 1.09% | 68,488 | $9.7M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 1.03% | 42,891 | $9.1M | Reduce -70.6% |
| WYNN WYNN Resorts Ltd. | 1.00% | 73,664 | $8.9M | Add +433217.7% |
| OEF iShares S&P 100 ETF | 0.98% | 25,217 | $8.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.96% | 17,688 | $8.6M | Reduce -5.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.92% | 71,484 | $8.1M | Reduce -0.8% |
| IOO iShares Global 100 ETF | 0.72% | 50,106 | $6.3M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 30,586 | $5.8M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 39,254 | $5.8M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.64% | 30,573 | $5.7M | Reduce -5.0% |
| GSY Invesco Ultra Short Duration | 0.62% | 110,193 | $5.5M | Reduce -1.5% |
| HDV iShares Core High Dividend E | 0.53% | 38,648 | $4.7M | Add +4.6% |
| EFA iShares MSCI Eafe ETF | 0.53% | 48,773 | $4.7M | Add +3.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.51% | 53,591 | $4.5M | Reduce -0.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.50% | 45,653 | $4.4M | Add +8.2% |
| PPA Invesco Aerospace & Defense | 0.45% | 25,614 | $4.0M | Reduce -2.0% |
| GBIL Goldman Sachs Access Treasur | 0.43% | 38,597 | $3.9M | Add +251.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.43% | 76,836 | $3.8M | Add +3.0% |
| VFQY Vanguard U.S. Quality Factor | 0.41% | 23,817 | $3.7M | Add +7.0% |
| PEY Invesco High Yield Equity Di | 0.41% | 178,936 | $3.6M | Reduce -0.5% |
| JHMM John Hancock Multi Fact Mid | 0.41% | 55,635 | $3.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.37% | 10,173 | $3.3M | Reduce -3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.36% | 42,599 | $3.2M | Add +44.0% |
| AMZN Amazon.com Inc. | 0.35% | 13,447 | $3.1M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 29,718 | $3.0M | Reduce -9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 32,674 | $2.9M | Add +1.6% |
| XLF SS Financial Select Sector | 0.32% | 52,552 | $2.9M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 9,045 | $2.8M | Add +1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 10,124 | $2.8M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 5,699 | $2.7M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.30% | 61,318 | $2.6M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 38,889 | $2.6M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.29% | 57,265 | $2.6M | Reduce -1.1% |
| EQAL Invesco Russell 1000 Equal W | 0.29% | 48,534 | $2.6M | Add +3.4% |
| AVGO Broadcom Inc. | 0.28% | 7,172 | $2.5M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.28% | 3,722 | $2.5M | Add +1.3% |
| IGHG Proshares Ig Hedged | 0.28% | 31,320 | $2.5M | Reduce -3.8% |
| XLI SS Industrial Select Sector | 0.27% | 15,697 | $2.4M | Add +2.1% |
| XLK SS Technology Select Sector | 0.27% | 16,848 | $2.4M | Reduce -7.3% |
| VIGI Vanguard Int Div App Indx FD | 0.27% | 25,991 | $2.4M | Reduce -3.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 20,874 | $2.3M | Add +23.6% |
| NOC Northrop Grumman Corp. | 0.26% | 4,012 | $2.3M | Add +0.4% |
| ILCG iShares Morningstar Growth E | 0.25% | 21,078 | $2.2M | Add +17.9% |
| ARGT Global X MSCI Argentina ETF | 0.23% | 40,965 | $2.1M | Add +6938.7% |
| BIV Vanguard Intermediate-Term B | 0.23% | 26,449 | $2.1M | Add +0.8% |
| MLPX Global X MLP & Energy Infras | 0.23% | 33,973 | $2.1M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 16,467 | $2.0M | Reduce -7.8% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 24,934 | $2.0M | Add +6.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.21% | 19,074 | $1.9M | Add +0.4% |
| PAVE Global X US Infrastructure | 0.21% | 38,061 | $1.8M | Add +1.9% |
| TOTL SS Doubleline TR Tact ETF | 0.20% | 44,556 | $1.8M | Add +14.5% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 8,280 | $1.8M | No change |
| SCHF Schwab Intl Equity ETF | 0.20% | 73,832 | $1.8M | Reduce -3.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 23,341 | $1.7M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 63,570 | $1.7M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 26,799 | $1.7M | Add +23.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.19% | 32,161 | $1.7M | Add +1137.0% |
| DTCR Global X Data Center & Digit | 0.18% | 74,981 | $1.6M | Add +36.2% |
| FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU | 0.18% | 113,402 | $1.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,849 | $1.5M | Add +1.2% |
| IXN iShares Global Tech ETF | 0.17% | 14,272 | $1.5M | Add +0.2% |
| AMLP Alerian MLP ETF | 0.16% | 30,212 | $1.4M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.16% | 1,630 | $1.4M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 4,705 | $1.4M | Add +0.5% |
| HD Home Depot Inc. | 0.16% | 4,049 | $1.4M | Reduce -13.8% |
| ORCL Oracle Corp. | 0.16% | 7,134 | $1.4M | Reduce -3.9% |
| LEAD Siren Divcon Leaders Dividen | 0.16% | 18,204 | $1.4M | Reduce -27.1% |
| MA Mastercard Inc. Class A | 0.16% | 2,417 | $1.4M | Add +1.3% |
| V Visa Inc. Class A | 0.15% | 3,893 | $1.4M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.15% | 1,245 | $1.3M | Reduce -5.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 31,276 | $1.3M | Add +3.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.15% | 14,506 | $1.3M | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 7,394 | $1.3M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.15% | 3,288 | $1.3M | Add +4.3% |
| IGF iShares Global Infrastructur | 0.14% | 20,950 | $1.3M | Reduce -0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 14,859 | $1.3M | Add +2.4% |
| DVY iShares Select Dividend ETF | 0.14% | 9,044 | $1.3M | No change |
| TDVG T Rowe Price Dividend Growth | 0.14% | 27,824 | $1.3M | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)
Total filed on the 13F, all lines: $886.7M.
Portfolio Sells Q3 2025 → Q4 2025
| IWF iShares Russell 1000 Growth | Reduce -70.6% | 1.03% | −6.70 |
| CZR Caesars Entertainment Inc. | Reduce -100.0% | 0.00% | −2.55 |
| IVE iShares S&P 500 Value ETF | Reduce -83.3% | 0.04% | −0.94 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.9% | 1.11% | −0.74 |
| DKNG Draftkings Inc. Class A | Reduce -100.0% | 0.00% | −0.67 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.7% | 3.41% | −0.46 |
| AIQ Global X Art Intel & Tech | Reduce -98.3% | 0.01% | −0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.4% | 1.58% | −0.15 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -6.6% | 1.39% | −0.14 |
| MSFT Microsoft Corp. | Reduce -5.3% | 0.96% | −0.13 |
| DON Wisdomtree US Midcap Dividen | Reduce -64.7% | 0.06% | −0.13 |
| TSLA Tesla Inc. | Reduce -44.5% | 0.00% | −0.11 |
| IQLT iShares MSCI International Q | Reduce -88.8% | 0.01% | −0.10 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -99.9% | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -3.9% | 0.16% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.7% | 2.57% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -89.3% | 0.01% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -94.6% | 0.00% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -99.0% | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.3% | 3.60% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.0% | 1.58% | −0.06 |
| LEAD Siren Divcon Leaders Dividen | Reduce -27.1% | 0.16% | −0.06 |
| HD Home Depot Inc. | Reduce -13.8% | 0.16% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -94.8% | 0.00% | −0.06 |
| IHAK iShares Cybersecurity & Tech | Reduce -99.6% | 0.00% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.4% | 0.34% | −0.04 |
| NVDA Nvidia Corp. | Reduce -5.0% | 0.64% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -72.3% | 0.01% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 2.29% | −0.03 |
| TRGP Targa Resources Corp. | Reduce -82.1% | 0.00% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -6.4% | 0.00% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 0.32% | −0.02 |
| AMT American Tower Corp. | Reduce -50.3% | 0.01% | −0.02 |
| SBUX Starbucks Corp. | Reduce -33.3% | 0.03% | −0.02 |
| PEY Invesco High Yield Equity Di | Reduce -0.5% | 0.41% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.8% | 0.22% | −0.02 |
| TFSL TFS Financial Corp. | Reduce -99.3% | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -7.3% | 0.27% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -66.7% | 0.01% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -22.5% | 0.06% | −0.01 |
| ZTS Zoetis Inc. | Reduce -60.8% | 0.01% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.5% | 2.32% | −0.01 |
| IGHG Proshares Ig Hedged | Reduce -3.8% | 0.28% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.16% | −0.01 |
| BLK BlackRock Inc. | Reduce -5.8% | 0.08% | −0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -0.9% | 0.51% | −0.01 |
| NKE Nike Inc. Class B | Reduce -47.5% | 0.01% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -14.4% | 0.06% | −0.01 |
| ADP Automatic Data Processing | Reduce -7.3% | 0.05% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -17.1% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| EAGG iShares ESG Aware US Aggrega | New | 7.68% | +7.68 |
| IVV iShares Core S&P 500 ETF | Add +529.6% | 1.35% | +1.14 |
| AKRE Akre Focus ETF | New | 1.10% | +1.10 |
| WYNN WYNN Resorts Ltd. | Add +433217.7% | 1.00% | +1.00 |
| GBIL Goldman Sachs Access Treasur | Add +251.4% | 0.43% | +0.31 |
| ARGT Global X MSCI Argentina ETF | Add +6938.7% | 0.23% | +0.23 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +1137.0% | 0.19% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +1.7% | 3.76% | +0.14 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.13% | +0.13 |
| TRNO Terreno Realty Corp. | Add +46760.0% | 0.12% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Add +44.0% | 0.36% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +3.8% | 2.56% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 2.30% | +0.09 |
| THO Thor Industries Inc. | Add +39500.0% | 0.09% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.32% | +0.08 |
| ISCF iShares International Small | Add +266.7% | 0.08% | +0.07 |
| TTD Trade Desk Inc./the Class A | Add +1678.6% | 0.07% | +0.06 |
| IYT iShares US Transportation Et | Add +185.6% | 0.14% | +0.06 |
| TTEK Tetra Tech Inc. | Add +153.6% | 0.06% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 2.39% | +0.06 |
| DTCR Global X Data Center & Digit | Add +36.2% | 0.18% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +23.6% | 0.26% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +303.3% | 0.06% | +0.05 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.05% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +111.7% | 0.09% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +23.2% | 0.19% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.17% | +0.04 |
| IGM iShares Expanded Tech Sector | Add +249.1% | 0.05% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +29350.0% | 0.04% | +0.04 |
| ILCG iShares Morningstar Growth E | Add +17.9% | 0.25% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +64.5% | 0.09% | +0.03 |
| VFQY Vanguard U.S. Quality Factor | Add +7.0% | 0.41% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +3.2% | 0.53% | +0.03 |
| TPR Tapestry Inc. | Add +638.2% | 0.03% | +0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +8.2% | 0.50% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +44.1% | 0.09% | +0.03 |
| ITDB iShares Lifepath Target 2030 | New | 0.03% | +0.03 |
| PKOH Park-Ohio Holdings Corp. | Add +6.8% | 0.03% | +0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +14.5% | 0.20% | +0.02 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +35.5% | 0.07% | +0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +34.8% | 0.12% | +0.02 |
| GLD SPDR Gold Shares | Add +4.3% | 0.15% | +0.02 |
| LRCX Lam Research Corp. | Add +1.1% | 0.09% | +0.02 |
| TCHP T Rowe Price Blue Chip Growt | Add +3.0% | 0.43% | +0.02 |
| HDV iShares Core High Dividend E | Add +4.6% | 0.53% | +0.02 |
| QLC NT US Qual LC ETF | New | 0.02% | +0.02 |
| EQX Equinox Gold Corp. | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +150.7% | 0.03% | +0.02 |
| AVGO Broadcom Inc. | Add +1.0% | 0.28% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.66% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 6,836 | $1Kbefore exit |
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 | 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 |