Fund · CIK 1597878
Capital Advisors, Ltd. LLC
Jun 30, 2026Filed Jul 16, 2026 · SEC filing ↗
Reported value$991M +13%
Positions1,518
Opened · sold out70 · 107
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 9.0% | $89.3M | 119,607 | Added +1% |
| IWFIshares Russell 1000 GrowthETF | 7.1% | $70.1M | 564,947 | Held |
| QUALIshares Msci USA Quality FacETF | 3.7% | $36.3M | 165,290 | Cut −2% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 3.6% | $35.5M | 95,918 | Added +2% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 3.3% | $33.1M | 140,046 | Cut −1% |
| IWDIshares Russell 1000 Value EETF | 3.2% | $31.3M | 129,178 | Added +2% |
| QQQInvesco Qqq Trust Series 1ETF | 2.7% | $26.4M | 35,848 | Added +2% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 2.6% | $26.2M | 123,013 | Added +2% |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 2.5% | $24.6M | 209,294 | Cut −2% |
| DGROIshares Core Dividend GrowthETF | 2.4% | $24.1M | 317,525 | Added +3% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 2.2% | $22.1M | 145,540 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 2.2% | $21.8M | 158,795 | Added +1% |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 2.2% | $21.6M | 224,182 | Cut −4% |
| IJJIshares S&P Mid-Cap 400 ValuETF | 1.7% | $16.4M | 110,998 | Held |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 1.6% | $15.9M | 46,353 | Added +4% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 1.5% | $14.7M | 170,265 | Held |
| GSLCGoldman Activebeta US Lc ETFACTIVEBETA US LG | 1.4% | $13.4M | 94,714 | Added +1% |
| IJTIshares S&P Small-Cap 600 GrS&P SML 600 GWT | 1.2% | $12.0M | 67,084 | Cut −2% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 1.2% | $11.6M | 126,450 | Added +5% |
| SPLVInvesco S&P 500 Low VolatiliS&P500 LOW VOL | 1.1% | $11.3M | 150,472 | Cut −4% |
| AAPLApple IncCOM | 1.1% | $10.6M | 36,703 | Held |
| TDIVFt Nasdaq Tech Dvd Index FdNASD TECH DIV | 1.1% | $10.4M | 90,812 | Added +38% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 1.0% | $10.3M | 309,856 | Added +45% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 1.0% | $10.0M | 44,203 | Held |
| IJSIshares S&P Small-Cap 600 VaETF | 1.0% | $9.8M | 71,773 | Added +1% |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.9% | $9.2M | 25,041 | Cut −1% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.7% | $7.2M | 32,881 | Added +7% |
| IOOIshares Global 100 ETFGLOBAL 100 ETF | 0.7% | $6.9M | 50,488 | Held |
| ITOTIshares Core S&P Total U.S.ETF | 0.6% | $6.4M | 39,211 | Held |
| MSFTMicrosoft CorpCOM | 0.6% | $6.2M | 16,579 | Cut −1% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.6% | $6.2M | 17,412 | Added +90% |
| CZRCaesars Entertainment IncCOM | 0.6% | $6.1M | 203,718 | Cut −54% |
| HDVIshares Core High Dividend ECORE HIGH DV ETF | 0.6% | $5.9M | 213,758 | Added +2% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.6% | $5.7M | 54,592 | Added +4% |
| GSYInvesco Ultra Short DurationULTRA SHRT DUR | 0.5% | $5.4M | 107,057 | Cut −1% |
| NVDANvidia CorpCOM | 0.5% | $5.2M | 26,040 | Cut −1% |
| REGLPrshrs S&P Mid 400 Dvd AristS&P MDCP 400 DIV | 0.5% | $4.9M | 53,470 | Held |
| PPAInvesco Aerospace & DefenseAEROSPACE DEFN | 0.5% | $4.9M | 27,678 | Added +5% |
| SPHQInvesco S&P 500 Quality ETFS&P500 QUALITY | 0.5% | $4.8M | 52,980 | Added +10% |
| AKREAkre Focus ETFAKRE FOCUS ETF | 0.5% | $4.6M | 86,461 | Cut −31% |
| JHMMJohn Hancock Multi Fact MidMULTIFACTOR MI | 0.4% | $4.3M | 57,762 | Added +3% |
| TCHPT Rowe Price Blue Chip GrowtPRICE BLUE CHIP | 0.4% | $4.0M | 79,884 | Held |
| PEYInvesco High Yield Equity DiETF | 0.4% | $3.9M | 169,227 | Cut −1% |
| PHParker Hannifin CorpStock | 0.4% | $3.9M | 3,958 | Added +4% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.4% | $3.7M | 20,172 | Added +12% |
| VFQYVanguard U.S. Quality FactorUS QUALITY | 0.4% | $3.6M | 21,013 | Cut −5% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.3% | $3.5M | 18,201 | Added +9% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.3% | $3.4M | 4,512 | Held |
| AIQGlobal X Art Intel & TechARTIFICIAL ETF | 0.3% | $3.4M | 51,381 | Added +14% |
| IJHIshares Core S&P Midcap ETFETF | 0.3% | $3.3M | 42,828 | Added +5% |
| JPMJpmorgan Chase & CoCOM | 0.3% | $3.3M | 10,026 | Cut −1% |
| IEFAIshares Core Msci Eafe ETFETF | 0.3% | $3.3M | 33,683 | Held |
| AMZNAmazon.Com IncCOM | 0.3% | $3.2M | 13,629 | Cut −3% |
| GSIEGoldman Sachs Activebeta IntACTIVEBETA INT | 0.3% | $3.2M | 69,981 | Held |
| DTCRGlobal X Data Center & DigitDATA CTR DIG ETF | 0.3% | $3.2M | 105,060 | Added +12% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.3% | $3.1M | 57,924 | Added +1% |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 0.3% | $3.0M | 9,921 | Held |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.3% | $3.0M | 5,699 | Held |
| PAVEGlobal X US InfrastructureUS INFR DEV ETF | 0.3% | $2.9M | 49,972 | Added +10% |
| ILCGIshares Morningstar Growth EETF | 0.3% | $2.9M | 24,560 | Added +1% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.3% | $2.9M | 53,333 | Cut −1% |
| MINTPimco Enhanced Short MaturitENHAN SHRT MA AC | 0.3% | $2.8M | 27,572 | Cut −5% |
| MLPXGlobal X Mlp & Energy InfrasGLB X MLP ENRG I | 0.3% | $2.7M | 36,611 | Added +8% |
| EQALInvesco Russell 1000 Equal WCMN | 0.3% | $2.6M | 43,916 | Cut −5% |
| IJRIshares Core S&P Small-Cap EETF | 0.3% | $2.5M | 17,161 | Added +2% |
| IGHGProshares Ig HedgedINVT INT RT HG | 0.3% | $2.5M | 32,048 | Cut −3% |
| AVGOBroadcom IncCOM | 0.3% | $2.5M | 6,616 | Cut −8% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.2% | $2.4M | 75,465 | Added +48% |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 0.2% | $2.4M | 21,507 | Added +6% |
| TOTLSs Doubleline Tr Tact ETFST STR TOTAL ETF | 0.2% | $2.3M | 58,670 | Added +1% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.2% | $2.3M | 29,587 | Added +4% |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $2.3M | 4,009 | Added +4% |
| XLGInvesco S&P 500 Top 50 ETFETF | 0.2% | $2.2M | 36,469 | Added +20% |
| BIVVanguard Intermediate-Term BINTERMED TERM | 0.2% | $2.2M | 29,107 | Cut −1% |
| NOCNorthrop Grumman CorpStock | 0.2% | $2.1M | 4,198 | Added +5% |
| VIGIVanguard Int Div App Indx FdINTL DVD ETF | 0.2% | $2.1M | 22,888 | Cut −2% |
| LRCXLam Research CorpCOM NEW | 0.2% | $2.1M | 4,878 | Added +4% |
| GBILGoldman Sachs Access TreasurACCES TREASURY | 0.2% | $2.1M | 20,824 | Cut −32% |
| VEAVanguard Ftse Developed ETFETF | 0.2% | $2.1M | 28,981 | Added +2% |
| IXNIshares Global Tech ETFGLOBAL TECH ETF | 0.2% | $2.1M | 14,275 | Held |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.2% | $2.1M | 74,094 | Held |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.2% | $2.0M | 8,330 | Added +1% |
| DGRWWisdomtree U.S. Quality DiviUS QTLY DIV GRT | 0.2% | $2.0M | 20,627 | Added +16% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.2% | $1.9M | 22,507 | Cut −1% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.2% | $1.9M | 63,570 | Held |
| DONWisdomtree US Midcap DividenUS MIDCAP DIVID | 0.2% | $1.8M | 32,019 | Held |
| BILSSs Spdrb B 3-12m T-Bill ETFST STR BL 12 ETF | 0.2% | $1.8M | 17,857 | Cut −4% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.2% | $1.8M | 4,966 | Cut −1% |
| AMATApplied Materials IncStock | 0.2% | $1.7M | 2,314 | Added +13% |
| NLRVaneck Urani & Nuclr Etf-UsdURANI NUCLE ETF | 0.2% | $1.6M | 14,203 | Added +16% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.2% | $1.6M | 15,197 | Added +38% |
| FRDMFreedom 100 Emeging Mrkt ETFFREEDOM 100 EM | 0.2% | $1.6M | 21,732 | Added +32% |
| AMLPAlerian Mlp ETFALERIAN MLP | 0.2% | $1.6M | 30,277 | Held |
| IQLTIshares Msci International QMSCI INTL QUALTY | 0.2% | $1.5M | 30,325 | Added +2% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.1% | $1.5M | 32,156 | Added +2% |
| COSTCostco Wholesale CorpStock | 0.1% | $1.4M | 1,550 | Cut −4% |
| LLYEli Lilly & CoStock | 0.1% | $1.4M | 1,191 | Added +2% |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 0.1% | $1.4M | 7,191 | Held |
| QEFAStsr Spd Msc Eaf Stgfs-Us inST STR MSCI EAFE | 0.1% | $1.4M | 14,581 | Added +1% |
| IGFIshares Global InfrastructurGLB INFRASTR ETF | 0.1% | $1.4M | 20,985 | Added +1% |
| IEMGIshares Core Msci EmergingETF | 0.1% | $1.4M | 16,665 | Held |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.1% | $1.4M | 15,705 | Cut −1% |
| TDVGT Rowe Price Dividend GrowthPRICE DIV GRWT | 0.1% | $1.4M | 28,041 | Held |
| DVYIshares Select Dividend ETFETF | 0.1% | $1.4M | 8,759 | Held |
| TPYPTortoise North American PipeETF | 0.1% | $1.4M | 32,330 | Added +2% |
| Exxon Mobil CorpStock | 0.1% | $1.3M | 9,668 | Added +21% |
| EFAVIshares Msci Eafe Min Vol FaETF | 0.1% | $1.3M | 14,998 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $1.3M | 3,781 | Held |
| IBMIntl Business Machines CorpCOM | 0.1% | $1.3M | 4,605 | Cut −1% |
| GLDSPDR Gold SharesGOLD SHS | 0.1% | $1.3M | 3,500 | Cut −1% |
| Siren ETF TrCMN | 0.1% | $1.3M | 13,972 | Cut −4% |
| IWBIshares Russell 1000 ETFETF | 0.1% | $1.2M | 2,987 | Held |
| MAMastercard Inc - ACL A | 0.1% | $1.2M | 2,369 | Added +1% |
| JPEFJpmorgan Equity Focus ETFEQUITY FOCUS ETF | 0.1% | $1.2M | 15,090 | Held |
| VYMVanguard High Dvd Yield ETFETF | 0.1% | $1.2M | 7,669 | Added +7% |
| SWKStanley Black & Decker IncStock | 0.1% | $1.2M | 12,519 | Held |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.1% | $1.2M | 40,568 | Held |
| HDHome Depot IncCOM | 0.1% | $1.2M | 3,286 | Cut −18% |
| PWRQuanta Services IncStock | 0.1% | $1.2M | 1,608 | Held |
| JNJJohnson & JohnsonStock | 0.1% | $1.1M | 4,524 | Cut −2% |
| QQEWFirst Tr Nasdaq-100 Sel EqNASDAQ-100 SEL | 0.1% | $1.1M | 6,879 | Added +17% |
| IGROIshares Intl Div Growth ETFINTL DIV GRWTH | 0.1% | $1.1M | 12,464 | Added +2% |
| NEARIshares Sh Dba ETF Usd IncSHOR DURA BD ETF | 0.1% | $1.1M | 21,509 | Cut −5% |
| AMGNAmgen IncStock | 0.1% | $1.1M | 2,998 | Cut −1% |
| VGSHVanguard Short-Term TreasuryETF | 0.1% | $1.1M | 18,195 | Added +2% |
| ORCLOracle CorpStock | 0.1% | $1.0M | 7,098 | Cut −3% |
| ABBVAbbvie IncStock | 0.1% | $1.0M | 4,023 | Cut −12% |
| QEMMState Street SPDR Msci EmergST STR MSCI EM | 0.1% | $1.0M | 12,573 | Added +6% |
| TSLATesla IncCOM | 0.1% | $989K | 2,352 | Held |
| IGMIshares Expanded Tech SectorEXPND TEC SC ETF | 0.1% | $970K | 5,929 | Added +6% |
| TGRWT Rowe Price Growth Stock EtPRICE GRW STOCK | 0.1% | $964K | 20,209 | Cut −7% |
| ETNEaton Corp PLCStock | 0.1% | $957K | 2,245 | Added +7% |
| TXNTexas Instruments IncStock | 0.1% | $955K | 3,203 | Cut −2% |
| PMPhilip Morris InternationalStock | 0.1% | $941K | 5,202 | Added +5% |
| KLACKla CorpCOM NEW | 0.1% | $939K | 3,113 | Added +876% |
| AMDAdvanced Micro DevicesStock | 0.1% | $938K | 1,615 | Cut −2% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $919K | 1,837 | Cut −5% |
| OUSAAlps Oshares US Quality DiviOSHARES US QUALT | 0.1% | $909K | 15,586 | Cut −1% |
| SMLFIshares US Smallcap Equity FUS SML CAP EQT | 0.1% | $896K | 10,055 | Added +1% |
| UNPUnion Pacific CorpStock | 0.1% | $891K | 3,274 | Added +58% |
| DGREWisdomtree Emerging MarketsCMN | 0.1% | $880K | 21,532 | Held |
| SJNKSs SPDR Bb St Hi Yield ETFST TERM HIGH ETF | 0.1% | $863K | 34,471 | Added +4% |
| DHSWisdomtree US High DividendUS HIGH DIVIDEND | 0.1% | $853K | 7,501 | Cut −2% |
| IYTIshares US Transportation EtUS TRSPRTION | 0.1% | $816K | 9,410 | Cut −1% |
| CSCOCisco Systems IncStock | 0.1% | $811K | 6,904 | Cut −2% |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.1% | $806K | 9,698 | Held |
| JEPIJpmorgan Equity Premium IncoETF | 0.1% | $803K | 14,212 | Held |
| IHDGWisdomtree International HedITL HDG QTLY DIV | 0.1% | $803K | 15,327 | Cut −3% |
| FLEXFlex LtdStock | 0.1% | $761K | 4,693 | Held |
| JHMDJohn Hancock Mf Dev Intl ETFMULTI INTL ETF | 0.1% | $753K | 16,960 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| INMUIshares Intermediate Muni inISHAR INTER ETF | 0.0% | $103K |
| SGOLAbrdn Physical Gold SharesPHYSCL GOLD SHS | 0.0% | $91.0K |
| Hologic IncStockMerged away or delisted | 0.0% | $46.0K |
| VBILVanguard 0-3m T-Bill ETF0 3 MO TR BI ETF | 0.0% | $41.0K |
| ARGTGlobal X Msci Argentina ETFGB MSCI AR ETF | 0.0% | $31.0K |
| IYGIshares U.S. Financial ServiU.S. FIN SVC ETF | 0.0% | $31.0K |
| BETZRoundhill Sports Bet & IgamROUN SPOR BE ETF | 0.0% | $25.0K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $23.0K |
| WDAYWorkday Inc-Class AStock | 0.0% | $20.0K |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $17.0K |
| FICOFair Isaac CorpStock | 0.0% | $17.0K |
| Liberty Broadband-CCOM SER C | 0.0% | $10.0K |
| FISFidelity National Info ServStock | 0.0% | $10.0K |
| CSGPCostar Group IncStock | 0.0% | $8.0K |
| RYNRayonier IncREIT | 0.0% | $8.0K |
| Mister Car Wash IncCOMMerged away or delisted | 0.0% | $7.0K |
| UWMCUwm Holdings CorpCOM CL A | 0.0% | $6.0K |
| HQYHealthequity IncStock | 0.0% | $6.0K |
| IPInternational Paper CoStock | 0.0% | $6.0K |
| MANHManhattan Associates IncCOM | 0.0% | $6.0K |
| Clearway Energy Inc-ACL A | 0.0% | $6.0K |
| QSQuantumscape CorpStock | 0.0% | $5.0K |
| Terns Pharmaceuticals IncStockMerged away or delisted | 0.0% | $5.0K |
| CRVLCorvel CorpStock | 0.0% | $4.0K |
| PCTYPaylocity Holding CorpStock | 0.0% | $4.0K |
| MMSMaximus IncCOM | 0.0% | $4.0K |
| KDPKeurig Dr Pepper IncStock | 0.0% | $3.0K |
| PCORProcore Technologies IncStock | 0.0% | $3.0K |
| SOCSable Offshore CorpCOM SHS | 0.0% | $2.0K |
| Carnival CorpStockMerged away or delisted | 0.0% | $2.0K |
| DJTTrump Media & Technology GroCOM | 0.0% | $2.0K |
| ITGartner IncStock | 0.0% | $2.0K |
| GLIBALiberty Capital CorpCOMMON STOCK | 0.0% | $2.0K |
| ZSZscaler IncStock | 0.0% | $2.0K |
| FPIFarmland Partners IncREIT | 0.0% | $2.0K |
| DXCDxc Technology CoStock | 0.0% | $1.0K |
| ELMEElme CommunitiesSH BEN INT | 0.0% | $1.0K |
| ACIAlbertsons Cos Inc - Class AStock | 0.0% | $1.0K |
| RBRKRubrik Inc-ACL A | 0.0% | $1.0K |
| SNOWSnowflake IncStock | 0.0% | $1.0K |
| BSYBentley Systems Inc-Class BStock | 0.0% | $1.0K |
| BILLBill Holdings IncCOM | 0.0% | $1.0K |
| TTDTrade Desk Inc/The -Class AStock | 0.0% | $1.0K |
| TOSTToast Inc-Class AStock | 0.0% | $1.0K |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $1.0K |
| CRICarter'S IncCOM | 0.0% | $1.0K |
| CCSCentury Communities IncCOMMON STOCK | 0.0% | $1.0K |
| WENWendy'S Co/TheStock | 0.0% | $1.0K |
| SMRNuscale Power CorpStock | 0.0% | $1.0K |
| Onestream IncCL AMerged away or delisted | 0.0% | $1.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,518 positions. The full list is in the SEC filing.