Capital Advisors, Ltd. LLC
Q2 2026 13F Holdings
- Locationshaker heights, OH
- Num holdings
1,518
- Value ($000)
$991
- Date Filed 07/16/2026
- Form type13F-HR
- CIK 0001597878
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $89.32K | 9 % | 119,607 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | $70.15K | 7 % | 564,947 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | $36.27K | 4 % | 165,290 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $35.49K | 4 % | 95,918 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $33.14K | 3 % | 140,046 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | $31.32K | 3 % | 129,178 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $26.4K | 3 % | 35,848 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $26.17K | 3 % | 123,013 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | $24.59K | 3 % | 209,294 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | $24.07K | 2 % | 317,525 |
Rows Per Page
10
- 10
- 50
- 100