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Capital Advisors, Ltd. LLC

Q1 2026 13F Holdings

  • Location
    shaker heights, OH
  • Num holdings

    1,555

  • Value ($000)

    $880

  • Date Filed
    04/16/2026
  • Form type
    13F-HR
  • CIK
    0001597878
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$77.04K
9 %

118,468

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$60.4K
7 %

141,645

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$32.35K
4 %

168,631

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$30.51K
4 %

141,847

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$30.08K
3 %

93,753

I
IWD

ISHARES TR

RUS 1000 VAL ETF
464287598
$26.94K
3 %

126,075

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$23.23K
3 %

121,041

D
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$21.71K
3 %

309,322

U
USMV

ISHARES TR

MSCI USA MIN VOL
46429B697
$21.67K
3 %

233,687

I
IJK

ISHARES TR

S&P MC 400GR ETF
464287606
$21.39K
2 %

212,590

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