SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Capital Advisors, Ltd. LLC

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

Reported Value
$887M
Q4 2025
Positions
1,536
Filings on Record
30
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Capital Advisors, Ltd. LLC reported $887M in U.S.-listed holdings across 1,536 positions for Q4 2025.

The portfolio is heavily concentrated: EAGG alone accounts for 37.1% of reported value.

Compared with Q3 2025, the fund opened 88 new positions and exited 80.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+73.6%
share of reported value
Largest Position
+37.1%
Ishares Tr
New / Exited
88 / 80
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: 15.2%REIT: 0.2%MLP: 0.1%Other: 0.0%Other: 0.0%
  • ETP · 84.4% · $749M
  • Common Stock · 15.2% · $135M
  • REIT · 0.2% · $2M
  • MLP · 0.1% · $521,000
  • Other · 0.0% · $344,000
  • Other · 0.0% · $426,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EAGGISHARES TRNEW+143.9K143.9K+$68M$68M
PROFESIONALLY MANAGED PORTFONEW+149.5K149.5K+$10M$10M
XLGINVESCO EXCHANGE TRADED FD TNEW+19.9K19.9K+$1M$1M
QQEWFIRST TR EXCHANGE-TRADED FDNEW+2.9K2.9K+$411,000$411,000
ITDBISHARES TRNEW+2.8K2.8K+$232,000$232,000
QLCFLEXSHARES TRNEW+1.9K1.9K+$158,000$158,000
EQXEQUINOX GOLD CORPNEW+10.8K10.8K+$151,000$151,000
MFDXPIMCO EQUITY SERNEW+2.7K2.7K+$105,000$105,000

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

Holdings — Q4 2025

320 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EAGGISHARES 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 · CORE S&P500 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 · TRUST ISHARE 0-1 · MORNINGSTAR GRWT · CORE S&P SCP ETF · US AER DEF ETF · GLOBAL TECH ETF · GLB INFRASTR ETF · MSCI EAFE MIN VL · SELECT DIVID ETF · MSCI INTL QUALTY · RUS 1000 ETF · NATIONAL MUN ETF · INTL DIV GRWTH · 0-3 MNTH TREASRY · ULTRA SHORT DUR · US TRSPRTION · US SML CAP EQT · INTL EQTY FACTOR · PFD AND INCM SEC · CORE US AGGBD ET · EXPND TEC SC ETF · 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 · SELECT US REIT · LIFEPATH TGT2030 · INTERNATIONAL SL · ESG AWR US AGRGT · RUSSELL 2000 ETF · RUS 2000 VAL ETF · MSCI INDIA ETF · LIFEPATH TGT2045 · MSCI ACWI EX US37.14%$329M2.28M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.13%$81M118.7K
3VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · LARGE CAP 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 SHS7.88%$70M219.2K
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 WRT4.17%$37M439.4K
5SDYSPDR SERIES TRUSTSTATE STREET SPD3.98%$35M346.0K
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.60%$32M145.1K
7QQQINVESCO QQQ TRhistory →UNIT SER 12.30%$20M33.2K
8GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACCES TREASURY · ACTIVEBETA INT · ULTRA SHORT BOND · ACTIVEBETA EME2.18%$19M202.4K
9EQALINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · RUSEL 1000 EQL · S&P INTL QULTY · VAR RATE PFD · S&P500 HDL VOL1.72%$15M232.3K
10XLFSELECT SECTOR SPDR TRSTATE STREET FIN · STATE STREET ENE · STATE STREET IND · STATE STREET TEC · STATE STREET UTI · STATE STREET CON · STATE STREET HEA · STATE STREET MAT · STATE STREET REA1.48%$13M193.3K
11AAPLAPPLE INChistory →COM1.14%$10M37.1K
12PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF1.10%$10M149.5K
13WYNNWYNN RESORTS LTDCOM1.00%$9M73.7K
14MSFTMICROSOFT CORPCOM0.96%$9M17.7K
15IGHGPROSHARES TRS&P MDCP 400 DIV · INVT INT RT HG · S&P 500 DV ARIST · RUSS 2000 DIVD · DJ BRKFLD GLB0.89%$8M96.8K
16ARGTGLOBAL X FDSARTIFICIAL ETF · GLB X MLP ENRG I · US INFR DEV ETF · DATA CTR & DIGIT · GLBL X MLP ETF · GB MSCI AR ETF0.87%$8M190.2K
17SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · US BRD MKT ETF · US DIVIDEND EQ · US SML CAP ETF · US MID-CAP ETF · EMRG MKTEQ ETF · INTL SCEQT ETF · 1000 INDEX ETF0.74%$7M247.5K
18TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · PRICE DIV GRWT · PRICE GRW STOCK0.69%$6M126.8K
19NVDANVIDIA CORPORATIONCOM0.64%$6M30.6K
20GSYINVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR · S&P 500 EQUAL WE0.63%$6M111.3K
21DGRSWISDOMTREE TRUS MIDCAP DIVID · US HIGH DIVIDEND · US QTLY DIV GRT · ITL HDG QTLY DIV · EM MKTS QTLY DIV · FLOATNG RAT TREA · US S CAP QTY DIV · US MIDCAP FUND · INTL SMCAP DIV0.62%$5M101.4K
22TDIVFIRST TR EXCHANGE TRADED FDNASD TECH DIV · NASDAQ-100 SEL · RBA INDL ETF · DJ INTERNT IDX0.59%$5M52.1K
23JHMMJOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI · MULTI INTL ETF · MLTFCTR LRG CAP · PREFERRED INCOME · MULTFCTR EMRNG0.57%$5M91.1K
24GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.49%$4M13.9K
25BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND0.45%$4M51.4K
26MINTPIMCO ETF TRENHAN SHRT MA AC · ENHNCD LW DUR AC · SHTRM MUN BD ACT · ACTIVE BD ETF · 0-5 HIGH YIELD0.45%$4M43.6K
27VFQYVANGUARD WELLINGTON FDUS QUALITY0.41%$4M23.8K
28VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.38%$3M32.6K
29JPEFJ P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF · EQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHT MUNCPL · US QUALTY FCTR · HEDGED EQUITY LA0.37%$3M52.7K
30JPMJPMORGAN CHASE & CO.COM0.37%$3M10.2K
31AMZNAMAZON COM INCCOM0.35%$3M13.4K
32AMLPALPS ETF TRALERIAN MLP · OSHARES US QUALT · OSHARES US SMLCP · OSHS GBL INTER0.32%$3M57.4K
33DIASPDR DOW JONES INDL AVERAGEUT SER 10.31%$3M5.7K
34AVGOBROADCOM INCCOM0.28%$2M7.2K
35METAMETA PLATFORMS INCCL A0.28%$2M3.7K
36NOCNORTHROP GRUMMAN CORPCOM0.26%$2M4.0K
37QEFASPDR INDEX SHS FDSMSCI EAFE STRTGC · MSCI EMRG MKTS · S&P INTL SMLCP · EURO STOXX 500.24%$2M27.9K
38VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF0.23%$2M28.0K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.22%$2M2.3K
40NUKZEXCHANGE TRADED CONCEPTS TRUFMQQ THE NEXT FR · RANGE NUCLEAR RE0.21%$2M117.8K
41TOTLSSGA ACTIVE ETF TRSTATE STREET DOU0.20%$2M44.6K
42VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.19%$2M26.8K
43COSTCOSTCO WHSL CORP NEWCOM0.16%$1M1.6K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$1M4.7K
45HDHOME DEPOT INCCOM0.16%$1M4.0K
46ORCLORACLE CORPCOM0.16%$1M7.1K
47LEADSIREN ETF TRDIVCN LDRS ETF0.16%$1M18.2K
48NEARISHARES U S ETF TRSHORT DURATION B · SHORT MATURITY M0.16%$1M27.1K
49MAMASTERCARD INCORPORATEDCL A0.16%$1M2.4K
50VVISA INCCOM CL A0.15%$1M3.9K
51LLYELI LILLY & COCOM0.15%$1M1.2K
52GLDSPDR GOLD TRGOLD SHS0.15%$1M3.3K
53VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF · HENDERSN CAP ETF · HENDERSN SML ETF0.14%$1M21.7K
54AMGNAMGEN INCCOM0.13%$1M3.6K
55NLRVANECK ETF TRUSTURANIUM AND NUCL · PREFERRED SECURT0.13%$1M13.2K
56TPYPTORTOISE CAPITAL SERIES TRUSNORTH AMERN PIPE0.13%$1M31.6K
57IEMGISHARES INCCORE MSCI EMKT · EMNG MKTS EQT · MSCI EMERG MRKT0.13%$1M17.1K
58EXMOCEXXON MOBIL CORPCOM0.12%$1M8.9K
59TRNOTESLA INCCOM0.12%$1M2.3K
60ABBVABBVIE INCCOM0.11%$1M4.5K
61COWZPACER FDS TRUS SMALL CAP CAS · US CASH COWS 1000.11%$974,00019.1K
62LOWLOWES COS INCCOM0.11%$964,0004.0K
63JNJJOHNSON & JOHNSONCOM0.11%$940,0004.5K
64SWKSTANLEY BLACK & DECKER INCCOM0.10%$930,00012.5K
65LRCXLAM RESEARCH CORPCOM NEW0.09%$795,0004.6K
66PMPHILIP MORRIS INTL INCCOM0.09%$785,0004.9K
67THOTIDAL TRUST IFOLIOBEYOND ALTE0.09%$758,00021.0K
68IQDYFLEXSHARES TRINT QLTDVDYNAM · STOXX GLOBR INF · US QUALITY CAP0.08%$734,00014.9K
69BLKBLACKROCK INCCOM0.08%$724,000676
70MGCVANGUARD WORLD FDMEGA CAP INDEX · UTILITIES ETF0.08%$695,0003.0K
71TSCOTRACTOR SUPPLY COCOM0.08%$688,00013.8K
72PWRQUANTA SVCS INCCOM0.08%$679,0001.6K
73ETNEATON CORP PLCSHS0.08%$668,0002.1K
74VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · VNG RUS2000IDX0.07%$610,00010.1K
75EA SERIES TRUSTFREEDOM 100 EM0.07%$587,00011.5K
76QCOMQUALCOMM INCCOM0.07%$581,0003.4K
77TTDTHERMO FISHER SCIENTIFIC INCCOM0.07%$577,000996
78PEPPEPSICO INCCOM0.06%$570,0004.0K
79TTEKTEXAS INSTRS INCCOM0.06%$568,0003.3K
80ICEINTERCONTINENTAL EXCHANGE INCOM0.06%$566,0003.5K
81COFCAPITAL ONE FINL CORPCOM0.06%$564,0002.3K
82PGPROCTER AND GAMBLE COCOM0.06%$542,0003.8K
83AMATAPPLIED MATLS INCCOM0.06%$523,0002.0K
84CSCOCISCO SYS INCCOM0.06%$520,0006.8K
85UNHUNITEDHEALTH GROUP INCCOM0.06%$517,0001.6K
86MCOMOODYS CORPCOM0.06%$513,0001.0K
87HONHONEYWELL INTL INCCOM0.06%$496,0002.5K
88AXPAMERICAN EXPRESS COCOM0.06%$488,0001.3K
89MCDMCDONALDS CORPCOM0.06%$488,0001.6K
90LMTLOCKHEED MARTIN CORPCOM0.05%$487,0001.0K
91ROLROLLINS INCCOM0.05%$486,0008.1K
92GDGENERAL DYNAMICS CORPCOM0.05%$485,0001.4K
93UNPUNION PAC CORPCOM0.05%$481,0002.1K
94WMWASTE MGMT INC DELCOM0.05%$476,0002.2K
95AGOASSURED GUARANTY LTDCOM0.05%$473,0005.3K
96MRKMERCK & CO INCCOM0.05%$472,0004.5K
97WMTWALMART INCCOM0.05%$469,0004.2K
98MCKMCKESSON CORPCOM0.05%$463,000564
99RSGREPUBLIC SVCS INCCOM0.05%$457,0002.2K
100PLTRPALANTIR TECHNOLOGIES INCCL A0.05%$437,0002.5K

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 ↗.