SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Capital Advisors, Ltd. LLC

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

Reported Value
$885M
Q3 2025
Positions
1,528
Filings on Record
30
2019–present window
Filed
Oct 16, 2025
original filing

Summary

Capital Advisors, Ltd. LLC reported $885M in U.S.-listed holdings across 1,528 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 56 new positions and exited 59.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+73.7%
share of reported value
Largest Position
+35.5%
Ishares Tr
New / Exited
56 / 59
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: 82.0%Common Stock: 17.8%REIT: 0.1%MLP: 0.1%Other: 0.0%Other: 0.0%
  • ETP · 82.0% · $726M
  • Common Stock · 17.8% · $157M
  • REIT · 0.1% · $1M
  • MLP · 0.1% · $498,000
  • Other · 0.0% · $321,000
  • Other · 0.0% · $422,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HACKAMPLIFY ETF TRNEW+2.8K2.8K+$245,000$245,000
ETF SER SOLUTIONSNEW+1.8K1.8K+$105,000$105,000
RKTROCKET COS INCNEW+2.4K2.4K+$47,000$47,000
DFAEDIMENSIONAL ETF TRUSTNEW+824824+$26,000$26,000
USARUSA RARE EARTH INCNEW+1.2K1.2K+$21,000$21,000
SSBSOUTHSTATE BK CORPNEW+164164+$16,000$16,000
EBFENNIS INCNEW+827827+$15,000$15,000
HUNHUNTSMAN CORPNEW+1.3K1.3K+$12,000$12,000

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

Holdings — Q3 2025

327 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · MSCI USA QLT FCT · RUS 1000 VAL ETF · MSCI USA MIN VOL · CORE DIV GRWTH · 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 · S&P 100 ETF · SP SMCP600VL ETF · GLOBAL 100 ETF · CORE S&P TTL STK · CORE HIGH DV ETF · MSCI EAFE ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · SHORT TREAS BD · MORNINGSTAR GRWT · CORE S&P500 ETF · US AER DEF ETF · GLOBAL TECH ETF · GLB INFRASTR ETF · SELECT DIVID ETF · MSCI EAFE MIN VL · RUS 1000 ETF · MSCI INTL QUALTY · NATIONAL MUN ETF · INTL DIV GRWTH · ULTRA SHORT DUR · US TRSPRTION · US SML CAP EQT · PFD AND INCM SEC · 0-3 MNTH TREASRY · CORE US AGGBD ET · INTL EQTY FACTOR · U.S. UTILITS ETF · RUS MD CP GR ETF · MSCI EMG MKT ETF · HDG MSCI EAFE · CYBERSECURITY · CORE DIVID ETF · CORE MSCI TOTAL · INTL SEL DIV ETF · U S EQUITY FACTR · SHRT NAT MUN ETF · CORE MSCI INTL · FLTG RATE NT ETF · RUS MID CAP ETF · EAFE SML CP ETF · RUS 2000 GRW ETF · EXPND TEC SC ETF · SELECT US REIT · INTERNATIONAL SL · RUSSELL 2000 ETF · RUS 2000 VAL ETF · MSCI INDIA ETF · MSCI ACWI EX US35.46%$314M2.25M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.01%$80M119.8K
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 SHS8.55%$76M240.4K
4SDYSPDR SERIES TRUSTS&P DIVID ETF · BLOOMBERG 1-3 MO · BLOOMBERG 3-12 M · PORTFOLIO S&P500 · BLOOMBERG SHT TE · NUVEEN ICE SHORT · PORTFOLIO S&P400 · NUVEEN ICE MUNIC · PORTFOLIO SHORT · PRTFLO S&P500 GW · AEROSPACE DEF · S&P KENSHO NEW · PORTFOLIO S&P6004.75%$42M418.2K
5RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · AEROSPACE DEFN · HIG YLD EQ DIV · S&P500 QUALITY · DORSEY WRGT UTIL · BUYBACK ACHIEV · INTL DIVI ACHI · S&P MIDCAP 400 · S&P500 BUY WRT3.83%$34M403.3K
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.65%$32M149.9K
7CZRCAESARS ENTERTAINMENT INC NEhistory →COM2.55%$23M835.3K
8QQQINVESCO QQQ TRhistory →UNIT SER 12.21%$20M32.6K
9GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT · ACCES TREASURY · ULTRA SHORT BOND · ACTIVEBETA EME1.85%$16M176.1K
10EQALINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · RUSEL 1000 EQL · S&P INTL QULTY · VAR RATE PFD · S&P500 HDL VOL1.85%$16M242.8K
11XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY · TECHNOLOGY · INDL · SBI INT-UTILS · SBI CONS STPLS · SBI CONS DISCR · SBI HEALTHCARE · SBI MATERIALS · RL EST SEL SEC1.55%$14M140.8K
12AAPLAPPLE INChistory →COM1.13%$10M39.4K
13MSFTMICROSOFT CORPhistory →COM1.09%$10M18.7K
14IGHGPROSHARES TRS&P MDCP 400 DIV · INVT INT RT HG · S&P 500 DV ARIST · RUSS 2000 DIVD · DJ BRKFLD GLB0.92%$8M99.0K
15MLPXGLOBAL X FDSGLB X MLP ENRG I · US INFR DEV ETF · ARTIFICIAL ETF · DATA CTR & DIGIT · GLBL X MLP ETF0.75%$7M159.5K
16SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · US BRD MKT ETF · US DIVIDEND EQ · US SML CAP ETF · EMRG MKTEQ ETF · US MID-CAP ETF · 1000 INDEX ETF0.70%$6M237.6K
17NVDANVIDIA CORPORATIONCOM0.68%$6M32.2K
18DKNGDRAFTKINGS INC NEWCOM CL A0.67%$6M158.2K
19TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · PRICE DIV GRWT · PRICE GRW STOCK0.66%$6M124.6K
20GSYINVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR · S&P 500 EQUAL WE0.64%$6M113.0K
21DONWISDOMTREE TRUS MIDCAP DIVID · US HIGH DIVIDEND · ITL HDG QTLY DIV · FLOATNG RAT TREA · EM MKTS QTLY DIV · US QTLY DIV GRT · US S CAP QTY DIV · US MIDCAP FUND · INTL SMCAP DIV0.57%$5M98.4K
22JHMMJOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI · MULTI INTL ETF · MLTFCTR LRG CAP · PREFERRED INCOME · MULTFCTR EMRNG0.56%$5M88.1K
23TDIVFIRST TR EXCHANGE TRADED FDNASD TECH DIV · RBA INDL ETF · DJ INTERNT IDX0.51%$5M45.8K
24MINTPIMCO ETF TRENHAN SHRT MA AC · ENHNCD LW DUR AC · SHTRM MUN BD ACT · ACTIVE BD ETF · 0-5 HIGH YIELD0.49%$4M46.6K
25BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND0.44%$4M49.6K
26JPEFJ P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF · EQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHT MUNCPL · US QUALTY FCTR · HEDGED EQUITY LA0.38%$3M54.0K
27VFQYVANGUARD WELLINGTON FDUS QUALITY0.38%$3M22.3K
28GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.38%$3M13.7K
29JPMJPMORGAN CHASE & CO.COM0.38%$3M10.5K
30VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.37%$3M33.0K
31AMZNAMAZON COM INCCOM0.33%$3M13.4K
32AMLPALPS ETF TRALERIAN MLP · OSHARES US QUALT · OSHARES US SMLCP · OSHS GBL INTER0.32%$3M57.4K
33METAMETA PLATFORMS INCCL A0.30%$3M3.7K
34DIASPDR DOW JONES INDL AVERAGEUT SER 10.30%$3M5.7K
35NOCNORTHROP GRUMMAN CORPCOM0.27%$2M4.0K
36AVGOBROADCOM INCCOM0.26%$2M7.1K
37ORCLORACLE CORPCOM0.24%$2M7.4K
38QEFASPDR INDEX SHS FDSMSCI EAFE STRTGC · MSCI EMRG MKTS · S&P INTL SMLCP · EURO STOXX 500.23%$2M27.7K
39NUKZEXCHANGE TRADED CONCEPTS TRUFMQQ THE NEXT FR · RANGE NUCLEAR RE0.22%$2M117.2K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.22%$2M2.3K
41HDHOME DEPOT INCCOM0.21%$2M4.7K
42LEADSIREN ETF TRDIVCN LDRS ETF0.21%$2M25.0K
43VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF0.21%$2M25.4K
44TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.18%$2M38.9K
45COSTCOSTCO WHSL CORP NEWCOM0.17%$2M1.6K
46NEARISHARES U S ETF TRSHORT DURATION B · SHORT MATURITY M0.16%$1M27.1K
47MAMASTERCARD INCORPORATEDCL A0.15%$1M2.4K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$1M4.7K
49VVISA INCCOM CL A0.15%$1M3.8K
50VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.15%$1M21.8K
51VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF · HENDERSN CAP ETF · HENDERSN SML ETF0.14%$1M22.1K
52TPYPTORTOISE CAPITAL SERIES TRUSNORTH AMERN PIPE0.13%$1M32.8K
53GLDSPDR GOLD TRGOLD SHS0.13%$1M3.2K
54IEMGISHARES INCCORE MSCI EMKT · EMNG MKTS EQT · MSCI EMERG MRKT0.12%$1M17.2K
55AMGNAMGEN INCCOM0.12%$1M3.7K
56TSLATESLA INCCOM0.12%$1M2.3K
57ABBVABBVIE INCCOM0.12%$1M4.4K
58LLYELI LILLY & COCOM0.11%$1M1.3K
59LOWLOWES COS INCCOM0.11%$1M4.0K
60EXMOCEXXON MOBIL CORPCOM0.11%$990,0008.8K
61COWZPACER FDS TRUS SMALL CAP CAS · US CASH COWS 1000.11%$945,00019.1K
62NLRVANECK ETF TRUSTURANIUM AND NUCL · PREFERRED SECURT0.11%$939,0009.5K
63SWKSTANLEY BLACK & DECKER INCCOM0.11%$931,00012.5K
64BLKBLACKROCK INCCOM0.09%$837,000718
65MGCVANGUARD WORLD FDMEGA CAP INDEX · UTILITIES ETF0.09%$831,0003.6K
66JNJJOHNSON & JOHNSONCOM0.09%$826,0004.5K
67PMPHILIP MORRIS INTL INCCOM0.09%$788,0004.9K
68ETNEATON CORP PLCSHS0.09%$784,0002.1K
69TSCOTRACTOR SUPPLY COCOM0.09%$778,00013.7K
70TIDAL TRUST IFOLIOBEYOND ALTE0.09%$758,00021.1K
71PWRQUANTA SVCS INCCOM0.08%$666,0001.6K
72ICEINTERCONTINENTAL EXCHANGE INCOM0.07%$618,0003.7K
73LRCXLAM RESEARCH CORPCOM NEW0.07%$615,0004.6K
74PGPROCTER AND GAMBLE COCOM0.07%$606,0003.9K
75TXNTEXAS INSTRS INCCOM0.07%$591,0003.2K
76QCOMQUALCOMM INCCOM0.06%$563,0003.4K
77IQDYFLEXSHARES TRINT QLTDVDYNAM · STOXX GLOBR INF0.06%$563,00013.0K
78HONHONEYWELL INTL INCCOM0.06%$557,0002.6K
79PEPPEPSICO INCCOM0.06%$546,0003.9K
80UNHUNITEDHEALTH GROUP INCCOM0.06%$535,0001.6K
81ADPAUTOMATIC DATA PROCESSING INCOM0.06%$527,0001.8K
82NFLXNETFLIX INCCOM0.06%$514,000429
83LMTLOCKHEED MARTIN CORPCOM0.06%$506,0001.0K
84TMOTHERMO FISHER SCIENTIFIC INCCOM0.06%$496,0001.0K
85RSGREPUBLIC SVCS INCCOM0.06%$495,0002.2K
86COFCAPITAL ONE FINL CORPCOM0.06%$494,0002.3K
87GDGENERAL DYNAMICS CORPCOM0.06%$491,0001.4K
88UNPUNION PAC CORPCOM0.06%$491,0002.1K
89ABTABBOTT LABSCOM0.06%$490,0003.7K
90MCDMCDONALDS CORPCOM0.05%$483,0001.6K
91MCOMOODYS CORPCOM0.05%$478,0001.0K
92ROLROLLINS INCCOM0.05%$475,0008.1K
93BXBLACKSTONE INCCOM0.05%$473,0002.8K
94CSCOCISCO SYS INCCOM0.05%$464,0006.8K
95WMWASTE MGMT INC DELCOM0.05%$459,0002.1K
96SBUXSTARBUCKS CORPCOM0.05%$453,0005.4K
97AGOASSURED GUARANTY LTDCOM0.05%$445,0005.3K
98PLTRPALANTIR TECHNOLOGIES INCCL A0.05%$440,0002.4K
99AXPAMERICAN EXPRESS COCOM0.05%$438,0001.3K
100INTUINTUITCOM0.05%$434,000635

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 ↗.