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Capital Advisors, Ltd. LLC - Portfolio Stock Holdings

Capital Advisors, Ltd. LLC disclosed 1611 stock positions in a recent SEC 13F filing. $991,116,868 of stock holdings were filed, with the largest holdings including SPY, IWF, and QUAL. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,366,837,208 and has 14 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

1611

Est. Stock Holding Value:

$991,116,868

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Capital Advisors, Ltd. LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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