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Capital Advisors, Ltd. LLC

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13F filer, CIK 1597878, SHAKER HEIGHTS, OH

Capital Advisors, Ltd. LLC reported $885,497,000 across 1,528 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 40.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597878-25-000006

Period
2025-09-30
Reported value
$885M
Holdings
1,528
Top 10 weight
40.82%
New
56
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+22,654$7.43M
BILadded+78,954$7.24M
NVDAadded+13,892$2.59M
DTCRadded+50,437$1.03M
TOTLadded+22,461$911K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPLVreduced-8,881-$653K
IWFreduced-1,385-$649K
LEADreduced-5,785-$440K
USMVreduced-2,231-$212K
VTVreduced-955-$178K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001597878-25-000006, largest first. % of portfolio is the value over $885,497,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 892 shares; 2025Q2: 903 shares; 2025Q3: 13 shares 13$00%-890Value filed as zero, left out of ratios.Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares 25$00%0Value filed as zero, left out of ratios.Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares 36$00%0Value filed as zero, left out of ratios.Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 19 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: not reported; 2025Q3: 55 shares 55$00%newValue filed as zero, left out of ratios.Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: not reported; 2025Q3: 109 shares 109$00%newValue filed as zero, left out of ratios.Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 79 shares 79$00%0Value filed as zero, left out of ratios.Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 329 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares 48$00%0Value filed as zero, left out of ratios.Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 1,255 shares; 2025Q1: 785 shares; 2025Q2: 56 shares; 2025Q3: 56 shares 56$00%0Value filed as zero, left out of ratios.Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 145 shares; 2025Q3: 145 shares 145$00%0Value filed as zero, left out of ratios.Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares 30$00%0Value filed as zero, left out of ratios.Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares 71$00%0Value filed as zero, left out of ratios.Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 15 shares 15$00%-1Value filed as zero, left out of ratios.
GENPREX INCGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 25 shares 25$00%0Value filed as zero, left out of ratios.
OTRKONTRAK INC COM COM PAR $0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KTOSKRATOS DEFENSE & SEC SOLUTIO1,000$46Kshares
ANSYS INCANSYS INC128$45Kshares
REDFIN CORPREDFIN CORP3,092$35Kshares
ACIALBERTSONS COMPANIES INC1,387$30Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC2,000$20Kshares
SBACSBA COMMUNICATIONS CORP57$13Kshares
AZEK CO INCAZEK CO INC192$10Kshares
FLTBFIDELITY MERRIMACK STR TR188$9Kshares
BMRNBIOMARIN PHARMACEUTICAL INC158$9Kshares
CNSCOHEN & STEERS INC100$8Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA98$7Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC619$7Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC157$6Kshares
AMEDISYS INCAMEDISYS INC56$6Kshares
FICOFAIR ISAAC CORP2$4Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC121$4Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY62$3Kshares
SLNOSOLENO THERAPEUTICS INC20$2Kshares
ENPHENPHASE ENERGY INC33$1Kshares
TROXTRONOX HOLDINGS PLC120$1Kshares
ATRAPTARGROUP INC4$1Kshares
LSTRLANDSTAR SYS INC6$1Kshares
UAAUNDER ARMOUR INC113$1Kshares
HESS CORPHESS CORP5$1Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION32$1Kshares
CHCTCOMMUNITY HEALTHCARE TR INC60$1Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP52$1Kshares
ATKRATKORE INC13$1Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC776$1Kshares
AIC3 AI INC13$0shares
VODVODAFONE GROUP PLC8$0shares
ELSEQUITY LIFESTYLE PROPERTIES6$0shares
QDELQUIDELORTHO CORP1$0shares
DXCDXC TECHNOLOGY CO11$0shares
CTRACOTERRA ENERGY INC8$0shares
AMTMAMENTUM HOLDINGS INC9$0shares
SPTSPROUT SOCIAL INC15$0shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL31$0shares
NSITINSIGHT ENTERPRISES INC2$0shares
NVCRNOVOCURE LTD21$0shares
AMNAMN HEALTHCARE SVCS INC4$0shares
MGPIMGP INGREDIENTS INC NEW6$0shares
GTGOODYEAR TIRE & RUBR CO41$0shares
HANESBRANDS INCHANESBRANDS INC48$0shares
CCOICOGENT COMM HOLDINGS INC5$0shares
MRTNMARTEN TRANS LTD36$0shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC11$0shares
CFLTCONFLUENT INC-CLASS A9$0shares
WK KELLOGG COWK KELLOGG CO30$0shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP3$0shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC40$0shares
EVERI HLDGS INCEVERI HLDGS INC11$0shares
MCWMISTER CAR WASH INC70$0shares
Couchbase IncCouchbase Inc14$0shares
THRDTHIRD HARMONIC BIO INC9$0shares
WIDEOPENWEST INCWIDEOPENWEST INC25$0shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM103$0shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC7$0shares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC6$0shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001597878-25-000006 base2025-10-16acceptance time not in the bulk data set