Capital Advisors, Ltd. LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Capital Advisors, Ltd. LLC reported 1,552 stock positions worth $879.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.9%) and iShares MSCI USA Quality Fac (QUAL, 3.7%). Compared with Q4 2025, it opened 103 new positions, sold out of 86, added to 375 and reduced 257. The biggest buy was iShares Russell 1000 Growth (IWF, shares +230%) and the biggest sale iShares ESG Aware US Aggrega (EAGG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SHAKER HEIGHTS, OH
- CIK
- 0001597878
- Portfolio Value
- $879.8M (Q1 2026)
- SEC Filing
- 0001597878-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 1,552 stocks · $879.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.76% | 118,468 | $77.0M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 6.86% | 141,645 | $60.4M | Add +230.2% |
| QUAL iShares MSCI USA Quality Fac | 3.68% | 168,631 | $32.3M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 3.47% | 141,847 | $30.5M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.42% | 93,753 | $30.1M | Add +3.9% |
| IWD iShares Russell 1000 Value E | 3.06% | 126,075 | $26.9M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.64% | 121,041 | $23.2M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 2.47% | 309,322 | $21.7M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.46% | 233,687 | $21.7M | Reduce -3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.43% | 212,590 | $21.4M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 2.42% | 145,591 | $21.2M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.30% | 35,003 | $20.2M | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 2.01% | 156,640 | $17.7M | Add +0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.67% | 110,627 | $14.7M | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.52% | 44,747 | $13.4M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.41% | 28,353 | $12.4M | Reduce -1.4% |
| CZR Caesars Entertainment Inc. | 1.33% | 443,133 | $11.7M | Add +1704257.7% |
| GSLC Goldman Activebeta US LC ETF | 1.33% | 93,406 | $11.7M | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.30% | 156,789 | $11.5M | Reduce -9.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.25% | 120,215 | $11.0M | Add +11.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.12% | 68,159 | $9.9M | Reduce -0.5% |
| AAPL Apple Inc. | 1.06% | 36,815 | $9.3M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 1.06% | 43,998 | $9.3M | Add +522.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.96% | 71,342 | $8.5M | Reduce -0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.93% | 213,456 | $8.2M | New |
| OEF iShares S&P 100 ETF | 0.91% | 25,219 | $8.0M | Add +0.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.75% | 124,921 | $6.6M | Reduce -16.5% |
| MSFT Microsoft Corp. | 0.71% | 16,774 | $6.2M | Reduce -5.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.70% | 65,912 | $6.2M | Add +44.4% |
| IOO iShares Global 100 ETF | 0.69% | 50,458 | $6.1M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 30,729 | $6.0M | Add +0.5% |
| HDV iShares Core High Dividend E | 0.65% | 42,070 | $5.7M | Add +8.8% |
| ITOT iShares Core S&P Total U.S. | 0.64% | 39,254 | $5.6M | No change |
| GSY Invesco Ultra Short Duration | 0.61% | 107,788 | $5.4M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.58% | 52,595 | $5.1M | Add +7.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.53% | 53,626 | $4.6M | Add +0.1% |
| NVDA Nvidia Corp. | 0.52% | 26,332 | $4.6M | Reduce -13.9% |
| PPA Invesco Aerospace & Defense | 0.49% | 26,267 | $4.4M | Add +2.5% |
| JHMM John Hancock Multi Fact Mid | 0.43% | 56,346 | $3.8M | Add +1.3% |
| PEY Invesco High Yield Equity Di | 0.41% | 170,189 | $3.6M | Reduce -4.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.41% | 47,955 | $3.6M | Add +12.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.40% | 80,001 | $3.5M | Add +4.1% |
| XLE SS Energy Select Sector | 0.40% | 57,281 | $3.5M | Add +0.0% |
| PH Parker Hannifin Corp. | 0.39% | 3,805 | $3.4M | Add +1428.1% |
| VFQY Vanguard U.S. Quality Factor | 0.37% | 22,054 | $3.3M | Reduce -7.4% |
| GBIL Goldman Sachs Access Treasur | 0.35% | 30,460 | $3.1M | Reduce -21.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 33,558 | $3.0M | Add +2.7% |
| GSIE Goldman Sachs Activebeta Int | 0.34% | 69,976 | $3.0M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 10,173 | $3.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.33% | 4,512 | $2.9M | Reduce -74.2% |
| AMZN Amazon.com Inc. | 0.33% | 14,036 | $2.9M | Add +4.4% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 28,894 | $2.9M | Reduce -2.8% |
| XLI SS Industrial Select Sector | 0.33% | 17,945 | $2.9M | Add +14.3% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 40,778 | $2.8M | Add +4.9% |
| NOC Northrop Grumman Corp. | 0.31% | 4,012 | $2.7M | No change |
| XLF SS Financial Select Sector | 0.30% | 53,609 | $2.6M | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.30% | 5,699 | $2.6M | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 9,141 | $2.6M | Add +1.1% |
| IGHG Proshares Ig Hedged | 0.29% | 33,147 | $2.6M | Add +5.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 9,917 | $2.6M | Reduce -2.0% |
| EQAL Invesco Russell 1000 Equal W | 0.29% | 46,075 | $2.5M | Reduce -5.1% |
| MLPX Global X MLP & Energy Infras | 0.28% | 33,882 | $2.5M | Reduce -0.3% |
| ILCG iShares Morningstar Growth E | 0.26% | 24,219 | $2.3M | Add +14.9% |
| PAVE Global X US Infrastructure | 0.26% | 45,237 | $2.3M | Add +18.9% |
| TOTL SS Doubleline TR Tact ETF | 0.26% | 57,854 | $2.3M | Add +29.9% |
| BIV Vanguard Intermediate-Term B | 0.26% | 29,490 | $2.3M | Add +11.5% |
| DTCR Global X Data Center & Digit | 0.26% | 93,667 | $2.2M | Add +24.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 20,283 | $2.2M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 28,379 | $2.2M | Add +13.8% |
| AVGO Broadcom Inc. | 0.25% | 7,186 | $2.2M | Add +0.2% |
| XLK SS Technology Select Sector | 0.25% | 16,663 | $2.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.25% | 3,842 | $2.2M | Add +3.2% |
| AIQ Global X Art Intel & Tech | 0.24% | 44,948 | $2.1M | Add +7623.0% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 16,835 | $2.1M | Add +2.2% |
| VIGI Vanguard Int Div App Indx FD | 0.24% | 23,423 | $2.1M | Reduce -9.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.21% | 18,548 | $1.8M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.21% | 73,832 | $1.8M | No change |
| VEA Vanguard Ftse Developed ETF | 0.21% | 28,352 | $1.8M | Add +5.8% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 8,280 | $1.8M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 22,752 | $1.7M | Reduce -2.5% |
| DON Wisdomtree US Midcap Dividen | 0.19% | 32,012 | $1.7M | Add +182.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.19% | 30,479 | $1.7M | Add +53.3% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 63,570 | $1.6M | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.19% | 12,240 | $1.6M | Add +39.0% |
| COST Costco Wholesale Corp. | 0.18% | 1,609 | $1.6M | Reduce -1.3% |
| AMLP Alerian MLP ETF | 0.18% | 30,245 | $1.6M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 17,831 | $1.6M | Add +106.6% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 50,819 | $1.6M | Add +83.8% |
| GLD SPDR Gold Shares | 0.17% | 3,537 | $1.5M | Add +7.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 31,517 | $1.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 5,006 | $1.4M | Add +3.2% |
| IXN iShares Global Tech ETF | 0.16% | 14,272 | $1.4M | No change |
| IGF iShares Global Infrastructur | 0.16% | 20,867 | $1.4M | Reduce -0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 15,236 | $1.4M | Add +2.5% |
| IQLT iShares MSCI International Q | 0.16% | 29,610 | $1.4M | Add +1038.8% |
| XOM Exxon Mobil Corp. | 0.15% | 7,987 | $1.4M | Reduce -10.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.15% | 14,406 | $1.3M | Reduce -0.7% |
| TPYP Tortoise North American Pipe | 0.15% | 31,602 | $1.3M | No change |
| DVY iShares Select Dividend ETF | 0.15% | 8,759 | $1.3M | Reduce -3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 7,189 | $1.3M | Reduce -2.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $14K (not counted above)
Total filed on the 13F, all lines: $879.8M.
Portfolio Sells Q4 2025 → Q1 2026
| EAGG iShares ESG Aware US Aggrega | Reduce -98.5% | 0.01% | −7.67 |
| IVV iShares Core S&P 500 ETF | Reduce -74.2% | 0.33% | −1.02 |
| WYNN WYNN Resorts Ltd. | Reduce -100.0% | 0.00% | −1.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 8.76% | −0.37 |
| AKRE Akre Focus ETF | Reduce -16.5% | 0.75% | −0.35 |
| MSFT Microsoft Corp. | Reduce -5.2% | 0.71% | −0.26 |
| ARGT Global X MSCI Argentina ETF | Reduce -99.2% | 0.00% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 1.41% | −0.17 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -91.9% | 0.02% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 3.47% | −0.13 |
| NVDA Nvidia Corp. | Reduce -13.9% | 0.52% | −0.12 |
| FMQQ FMQQ the Next Fron Int-Usd I | Reduce -61.4% | 0.06% | −0.12 |
| TRNO Terreno Realty Corp. | Reduce -99.8% | 0.00% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.5% | 2.46% | −0.11 |
| GBIL Goldman Sachs Access Treasur | Reduce -21.1% | 0.35% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -9.2% | 1.30% | −0.09 |
| THO Thor Industries Inc. | Reduce -99.8% | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -0.7% | 1.06% | −0.08 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.2% | 1.33% | −0.07 |
| ISCF iShares International Small | Reduce -72.7% | 0.01% | −0.07 |
| TTD Trade Desk Inc./the Class A | Reduce -96.2% | 0.00% | −0.07 |
| TTEK Tetra Tech Inc. | Reduce -60.6% | 0.00% | −0.06 |
| IYT iShares US Transportation Et | Reduce -65.0% | 0.08% | −0.06 |
| VFQY Vanguard U.S. Quality Factor | Reduce -7.4% | 0.37% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -99.7% | 0.00% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -9.9% | 0.24% | −0.03 |
| LEAD Siren Divcon Leaders Dividen | Reduce -20.1% | 0.13% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -6.3% | 0.12% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.13% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.0% | 0.29% | −0.03 |
| TPR Tapestry Inc. | Reduce -86.5% | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.7% | 0.11% | −0.03 |
| PKOH Park-Ohio Holdings Corp. | Reduce -6.4% | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -2.8% | 0.13% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.13% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.25% | −0.02 |
| INTU Intuit Inc. | Reduce -19.0% | 0.02% | −0.02 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -54.9% | 0.02% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -25.6% | 0.04% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 0.05% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Reduce -30.2% | 0.04% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -59.6% | 0.01% | −0.02 |
| TGRW T Rowe Price Growth Stock Et | Reduce -2.2% | 0.10% | −0.02 |
| CRM Salesforce Inc. | Reduce -23.4% | 0.02% | −0.01 |
| AMGN Amgen Inc. | Reduce -16.3% | 0.12% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.05% | −0.01 |
| TXT Textron Inc. | Reduce -95.9% | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -1.0% | 0.04% | −0.01 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -29.1% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Add +230.2% | 6.86% | +5.84 |
| CZR Caesars Entertainment Inc. | Add +1704257.7% | 1.33% | +1.33 |
| IVE iShares S&P 500 Value ETF | Add +522.4% | 1.06% | +1.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.93% | +0.93 |
| PH Parker Hannifin Corp. | Add +1428.1% | 0.39% | +0.39 |
| AIQ Global X Art Intel & Tech | Add +7623.0% | 0.24% | +0.23 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +44.4% | 0.70% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.8% | 1.25% | +0.14 |
| IQLT iShares MSCI International Q | Add +1038.8% | 0.16% | +0.14 |
| DON Wisdomtree US Midcap Dividen | Add +182.2% | 0.19% | +0.13 |
| HDV iShares Core High Dividend E | Add +8.8% | 0.65% | +0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.3% | 2.43% | +0.11 |
| XLE SS Energy Select Sector | Add +0.0% | 0.40% | +0.11 |
| TSLA Tesla Inc. | Add +81.6% | 0.10% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +83.8% | 0.18% | +0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Add +106.6% | 0.18% | +0.09 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +77746.1% | 0.08% | +0.08 |
| DTCR Global X Data Center & Digit | Add +24.9% | 0.26% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +1.3% | 2.47% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +1.9% | 2.64% | +0.08 |
| TXN Texas Instruments Inc. | Add +9830.3% | 0.07% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +1788.2% | 0.07% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.06% | +0.06 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +39.0% | 0.19% | +0.06 |
| TOTL SS Doubleline TR Tact ETF | Add +29.9% | 0.26% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +1826.4% | 0.06% | +0.06 |
| PAVE Global X US Infrastructure | Add +18.9% | 0.26% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +53.3% | 0.19% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +86.9% | 0.12% | +0.06 |
| XLI SS Industrial Select Sector | Add +14.3% | 0.33% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +7.8% | 0.58% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +12.6% | 0.41% | +0.05 |
| GSIE Goldman Sachs Activebeta Int | Add +14.1% | 0.34% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +344.4% | 0.06% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +42.1% | 0.13% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +2.5% | 0.49% | +0.04 |
| CABZ Rndhll Rbtxi Autovhcls&tech | New | 0.04% | +0.04 |
| TRGP Targa Resources Corp. | Add +459.7% | 0.04% | +0.04 |
| WDEF WT Europe Defensed FD | New | 0.04% | +0.04 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +103.3% | 0.08% | +0.04 |
| IHAK iShares Cybersecurity & Tech | Add +32083.3% | 0.04% | +0.04 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +44.1% | 0.10% | +0.04 |
| QEMM State Street SPDR MSCI Emerg | Add +52.8% | 0.09% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +13.8% | 0.25% | +0.03 |
| ARKX ARK Space & Defense Innovati | Add +1480.2% | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +31.1% | 0.14% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +11.5% | 0.26% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.69% | +0.03 |
| GLD SPDR Gold Shares | Add +7.6% | 0.17% | +0.03 |
| QLC NT US Qual LC ETF | Add +143.7% | 0.04% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 1 | $0 |
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 |