SEC 13F Intelligence

Managers / Q1 2026

Capital Advisors, Ltd. LLC

CIK 0001597878 · 20600 CHAGRIN BLVD, SUITE 1115, SHAKER HEIGHTS, OH, 44122 · 2162957900

Reported Value
$880M
Q1 2026
Positions
1,555
Filings on Record
30
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Capital Advisors, Ltd. LLC reported $880M in U.S.-listed holdings across 1,555 positions for Q1 2026.

The portfolio is heavily concentrated: IWF alone accounts for 35.5% of reported value.

Compared with Q4 2025, the fund opened 106 new positions and exited 87.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+35.5%
Ishares Tr
New / Exited
106 / 87
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $339MQ4 ’18Q1 ’19: $370MQ2 ’19: $354MQ3 ’19: $361MQ4 ’19: $392MQ4 ’19Q1 ’20: $319MQ2 ’20: $379MQ3 ’20: $401MQ4 ’20: $453MQ4 ’20Q1 ’21: $545MQ2 ’21: $557MQ3 ’21: $560MQ4 ’21: $620MQ4 ’21Q1 ’22: $601MQ2 ’22: $534MQ3 ’22: $514MQ4 ’22: $576MQ4 ’22Q1 ’23: $608MQ2 ’23: $669MQ3 ’23: $653MQ4 ’23: $712MQ4 ’23Q1 ’24: $767MQ2 ’24: $771MQ3 ’24: $806MQ4 ’24: $793MQ4 ’24Q1 ’25: $759MQ2 ’25: $811MQ3 ’25: $885MQ4 ’25: $887MQ4 ’25Q1 ’26: $880Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.4%Common Stock: 15.3%REIT: 0.1%MLP: 0.1%Other: 0.1%Other: 0.0%
  • ETP · 84.4% · $743M
  • Common Stock · 15.3% · $135M
  • REIT · 0.1% · $1M
  • MLP · 0.1% · $613,000
  • Other · 0.1% · $446,000
  • Other · 0.0% · $376,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRUST ETFNEW+213.5K213.5K+$8M$8M
VYMIVANGUARD WHITEHALL FDSNEW+6.0K6.0K+$570,000$570,000
ROUNDHILL ETF TRUSTNEW+17.8K17.8K+$363,000$363,000
WISDOMTREE TRNEW+11.4K11.4K+$353,000$353,000
SPDWSPDR INDEX SHS FDSNEW+2.3K2.3K+$105,000$105,000
ETFS GOLD TRNEW+2.0K2.0K+$91,000$91,000
DEMWISDOMTREE TRNEW+1.7K1.7K+$86,000$86,000
RADWARE LTDNEW+3.0K3.0K+$79,000$79,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

320 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · MSCI USA QLT FCT · RUS 1000 VAL ETF · CORE DIV GRWTH · MSCI USA MIN VOL · S&P MC 400GR ETF · S&P 500 GRWT ETF · S&P MC 400VL ETF · S&P SML 600 GWT · S&P 500 VAL ETF · SP SMCP600VL ETF · S&P 100 ETF · GLOBAL 100 ETF · CORE HIGH DV ETF · CORE S&P TTL STK · MSCI EAFE ETF · CORE MSCI EAFE · CORE S&P500 ETF · CORE S&P MCP ETF · MORNINGSTAR GRWT · TRUST ISHARE 0-1 · CORE S&P SCP ETF · US AER DEF ETF · GLOBAL TECH ETF · GLB INFRASTR ETF · MSCI EAFE MIN VL · MSCI INTL QUALTY · SELECT DIVID ETF · NATIONAL MUN ETF · RUS 1000 ETF · INTL DIV GRWTH · US SML CAP EQT · 0-3 MNTH TREASRY · US TRSPRTION · ULTRA SHORT DUR · EXPND TEC SC ETF · INTL EQTY FACTOR · PFD AND INCM SEC · U.S. UTILITS ETF · MSCI EMG MKT ETF · CORE US AGGBD ET · RUS MD CP GR ETF · HDG MSCI EAFE · CORE DIVID ETF · CYBERSECURITY · CORE MSCI TOTAL · INTL SEL DIV ETF · SHRT NAT MUN ETF · U S EQUITY FACTR · CORE MSCI INTL · FLTG RATE NT ETF · RUS MID CAP ETF · RUS 2000 GRW ETF · EAFE SML CP ETF · SELECT US REIT · LIFEPATH TGT2030 · INTERNATIONAL SL · ESG AWR US AGRGT · RUSSELL 2000 ETF · RUS 2000 VAL ETF · LIFEPATH TGT204535.54%$313M2.28M
2SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT8.76%$77M118.5K
3VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · GROWTH ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SMALL CP ETF · SM CP VAL ETF · MID CAP ETF · REAL ESTATE ETF · SML CP GRW ETF · S&P 500 ETF SHS7.65%$67M222.2K
4RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · AEROSPACE DEFN · HIG YLD EQ DIV · S&P500 QUALITY · S&P 500 TOP 50 · DORSEY WRGT UTIL · BUYBACK ACHIEV · INTL DIVI ACHI · S&P MIDCAP 400 · S&P500 BUY WRT4.40%$39M449.0K
5SDYSPDR SERIES TRUSTSTATE STREET SPD4.29%$38M363.4K
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.47%$31M141.8K
7QQQINVESCO QQQ TRhistory →UNIT SER 12.30%$20M35.0K
8GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACCES TREASURY · ACTIVEBETA INT · ULTRA SHORT BOND · ACTIVEBETA EME2.07%$18M202.7K
9EQALINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · RUSEL 1000 EQL · S&P INTL QULTY · VAR RATE PFD · S&P500 HDL VOL1.63%$14M213.5K
10XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET IND · STATE STREET FIN · STATE STREET TEC · STATE STREET UTI · STATE STREET CON · STATE STREET HEA · STATE STREET MAT · STATE STREET REA1.62%$14M196.5K
11CZRCAESARS ENTERTAINMENT INC NEhistory →COM1.33%$12M443.1K
12AAPLAPPLE INChistory →COM1.06%$9M36.8K
13MLPXGLOBAL X FDSGLB X MLP ENRG I · US INFR DEV ETF · DATA CTR & DIGIT · ARTIFICIAL ETF · GLBL X MLP ETF1.05%$9M219.4K
14IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.93%$8M213.5K
15IGHGPROSHARES TRS&P MDCP 400 DIV · INVT INT RT HG · S&P 500 DV ARIST · DJ BRKFLD GLB · RUSS 2000 DIVD0.90%$8M96.1K
16TDIVFIRST TR EXCHANGE TRADED FDNASD TECH DIV · NASDAQ-100 SEL · RBA INDL ETF · DJ INTERNT IDX0.83%$7M75.4K
17SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · US DIVIDEND EQ · US BRD MKT ETF · US SML CAP ETF · US MID-CAP ETF · EMRG MKTEQ ETF · INTL SCEQT ETF · 1000 INDEX ETF0.83%$7M269.9K
18DONWISDOMTREE TRUS MIDCAP DIVID · US QTLY DIV GRT · US HIGH DIVIDEND · ITL HDG QTLY DIV · EM MKTS QTLY DIV · FLOATNG RAT TREA · EUROPE DEFENSE F · US S CAP QTY DIV · EMER MKT HIGH FD · US MIDCAP FUND0.78%$7M124.1K
19PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF0.75%$7M124.9K
20MSFTMICROSOFT CORPCOM0.71%$6M16.8K
21TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · PRICE DIV GRWT · PRICE GRW STOCK0.64%$6M129.7K
22GSYINVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR · S&P 500 EQUAL WE0.62%$5M108.9K
23JHMMJOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI · MULTI INTL ETF · MLTFCTR LRG CAP · PREFERRED INCOME · MULTFCTR EMRNG0.60%$5M93.4K
24NVDANVIDIA CORPORATIONCOM0.52%$5M26.3K
25BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND0.51%$5M57.9K
26GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.46%$4M14.1K
27MINTPIMCO ETF TRENHAN SHRT MA AC · ENHNCD LW DUR AC · SHTRM MUN BD ACT · ACTIVE BD ETF · 0-5 HIGH YIELD0.44%$4M42.2K
28VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD · INTL HIGH ETF0.42%$4M36.6K
29PHPARKER-HANNIFIN CORPCOM0.39%$3M3.8K
30VFQYVANGUARD WELLINGTON FDUS QUALITY0.37%$3M22.1K
31JPEFJ P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF · EQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHT MUNCPL · US QUALTY FCTR · HEDGED EQUITY LA0.36%$3M52.1K
32JPMJPMORGAN CHASE & COCOM0.34%$3M10.2K
33AMLPALPS ETF TRALERIAN MLP · OSHARES US QUALT · OSHARES US SMLCP · OSHS GBL INTER0.33%$3M57.0K
34AMZNAMAZON COM INCCOM0.33%$3M14.0K
35NOCNORTHROP GRUMMAN CORPCOM0.31%$3M4.0K
36DIASTATE STR SPDR DOW JONES INDUT SER 10.30%$3M5.7K
37QEFASPDR INDEX SHS FDSSTATE STREET SPD0.29%$3M34.8K
38TOTLSSGA ACTIVE ETF TRSTATE STREET DOU0.26%$2M57.9K
39AVGOBROADCOM INCCOM0.25%$2M7.2K
40METAMETA PLATFORMS INCCL A0.25%$2M3.8K
41VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF0.23%$2M28.4K
42VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.21%$2M28.4K
43NLRVANECK ETF TRUSTURANIUM AND NUCL · PREFERRED SECURT0.19%$2M16.6K
44BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.19%$2M1.9K
45COSTCOSTCO WHOLESALE CORPORATIONCOM0.18%$2M1.6K
46GLDSPDR GOLD TRGOLD SHS0.17%$2M3.5K
47NEARISHARES U S ETF TRSHORT DURATION B · SHORT MATURITY M0.16%$1M28.3K
48IEMGISHARES INCCORE MSCI EMKT · EMNG MKTS EQT0.15%$1M19.9K
49EXMOCEXXON MOBIL CORPCOM0.15%$1M8.0K
50TPYPTORTOISE CAPITAL SERIES TRUSNORTH AMRCN PIPE0.15%$1M31.6K
51HDHOME DEPOT INCCOM0.15%$1M4.0K
52MAMASTERCARD INCORPORATEDCL A0.13%$1M2.3K
53VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF · HENDERSN CAP ETF · HENDERSN SML ETF0.13%$1M20.8K
54VVISA INCCOM CL A0.13%$1M3.8K
55JNJJOHNSON & JOHNSONCOM0.13%$1M4.6K
56IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$1M4.7K
57LEADSIREN ETF TRDIVCN LDRS ETF0.13%$1M14.6K
58VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP0.12%$1M18.5K
59ORCLORACLE CORPCOM0.12%$1M7.3K
60LLYELI LILLY & COCOM0.12%$1M1.2K
61AMGNAMGEN INCCOM0.12%$1M3.0K
62LRCXLAM RESEARCH CORPCOM NEW0.11%$999,0004.7K
63ABBVABBVIE INCCOM0.11%$989,0004.5K
64QLCFLEXSHARES TRUS QUALITY CAP · INT QLTDVDYNAM · STOXX GLOBR INF0.11%$974,00017.7K
65LOWLOWES COS INCCOM0.11%$953,0004.0K
66EA SERIES TRUSTFREEDOM 100 EM0.10%$902,00016.5K
67COWZPACER FDS TRUS CASH COWS 100 · US SMALL CAP CAS0.10%$897,00017.0K
68SWKSTANLEY BLACK & DECKER INCCOM0.10%$890,00012.5K
69PWRQUANTA SVCS INCCOM0.10%$883,0001.6K
70TSLATESLA INCCOM0.10%$871,0002.3K
71PMPHILIP MORRIS INTL INCCOM0.09%$819,0005.0K
72NUKZEXCHANGE TRADED CONCEPTS TRUFMQQ THE NEXT FR · RANGE NUCLEAR RE0.09%$782,00048.1K
73ETNEATON CORP PLCSHS0.09%$750,0002.1K
74TIDAL TRUST IFOLIOBEYOND ALTE0.08%$733,00020.2K
75AMATAPPLIED MATLS INCCOM0.08%$698,0002.0K
76BLKBLACKROCK INCCOM0.07%$648,000673
77TXNTEXAS INSTRS INCCOM0.07%$636,0003.3K
78TSCOTRACTOR SUPPLY COCOM0.07%$624,00013.8K
79PEPPEPSICO INCCOM0.07%$623,0004.0K
80LMTLOCKHEED MARTIN CORPCOM0.07%$616,0001.0K
81HONHONEYWELL INTL INCCOM0.07%$575,0002.5K
82ICEINTERCONTINENTAL EXCHANGE INCOM0.06%$565,0003.6K
83PGPROCTER & GAMBLE COCOM0.06%$553,0003.8K
84MGCVANGUARD WORLD FDMEGA CAP INDEX · UTILITIES ETF0.06%$551,0002.5K
85WMTWALMART INCCOM0.06%$550,0004.4K
86CSCOCISCO SYS INCCOM0.06%$549,0007.1K
87MRKMERCK & CO INCCOM0.06%$528,0004.4K
88WMWASTE MGMT INC DELCOM0.06%$507,0002.2K
89UNPUNION PAC CORPCOM0.06%$504,0002.1K
90TMOTHERMO FISHER SCIENTIFIC INCCOM0.06%$502,0001.0K
91MCDMCDONALDS CORPCOM0.06%$496,0001.6K
92ARKXARK ETF TRSPACE & DEFENSE · INNOVATION ETF0.06%$495,00012.7K
93RSGREPUBLIC SVCS INCCOM0.06%$489,0002.2K
94GDGENERAL DYNAMICS CORPCOM0.06%$488,0001.4K
95KLACKLA CORPCOM NEW0.05%$470,000319
96MCOMOODYS CORPCOM0.05%$447,0001.0K
97MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.05%$442,000717
98ROLROLLINS INCCOM0.05%$440,0008.2K
99RTXRTX CORPORATIONCOM0.05%$439,0002.3K
100AGOASSURED GUARANTY LTDCOM0.05%$438,0005.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$880M1,555Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$887M1,536Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$885M1,528Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$811M1,531Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$759M1,508Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$793M1,537Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$806M1,554Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$771M1,584Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$767M1,548Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$712M1,424Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$653M1,444Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$669M1,443Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$608M1,403May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$576M1,510Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$514M1,477Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$534M1,184Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$601M1,121May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$620M979Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$560M506Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$557M484Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$545M484May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$453M456Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$401M455Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$379M453Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$319M481May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$392M427Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$361M419Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$354M449Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$370M439May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$339M452Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.