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Capital Advisors, Ltd. LLC

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13F filer, CIK 1597878, SHAKER HEIGHTS, OH

Capital Advisors, Ltd. LLC reported $886,721,000 across 1,536 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 40.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597878-26-000001

Period
2025-12-31
Reported value
$887M
Holdings
1,536
Top 10 weight
40.42%
New
88
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EAGGnew+143,917$68.1M
IVVadded+14,712$10.1M
AKREnew+149,532$9.8M
WYNNadded+73,647$8.86M
GBILadded+27,613$2.76M

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
CZRreduced-835,317-$32.1M
IWFreduced-103,182-$21.9M
BILreduced-71,226-$6.51M
DKNGreduced-158,181-$5.36M
VTIreduced-14,282-$4.79M

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, Q4 2025

Share positions as resolved from 13F-HR 0001597878-26-000001, largest first. % of portfolio is the value over $886,721,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 291 shares; 2025Q2: 159 shares; 2025Q3: 159 shares; 2025Q4: 9 shares 9$00%-150Value filed as zero, left out of ratios.Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 90 shares; 2025Q1: 75 shares; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 11 shares 11$00%+3Value filed as zero, left out of ratios.Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 516 shares; 2025Q1: 412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares 23$00%newValue filed as zero, left out of ratios.Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 6 shares; 2025Q4: 5 shares 5$00%-1Value filed as zero, left out of ratios.Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares 15$00%newValue filed as zero, left out of ratios.Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 6 shares; 2025Q4: 3 shares 3$00%-3Value filed as zero, left out of ratios.Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136 shares; 2025Q4: 1 shares 1$00%-135Value filed as zero, left out of ratios.Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39 shares 39$00%newValue filed as zero, left out of ratios.Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 19 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 3 shares 3$00%-1,216Value filed as zero, left out of ratios.Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
GNPXGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 329 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,157 shares; 2025Q3: 2,157 shares; 2025Q4: 248 shares 248$00%-1,909Value filed as zero, left out of ratios.Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA720$59Kshares
UAEISHARES TR1,335$25Kshares
SPHBINVESCO EXCH TRADED FD TR II187$21Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP164$16Kshares
CDWCDW CORP96$15Kshares
89BIO INC89BIO INC798$12Kshares
SCLSTEPAN CO192$9Kshares
INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC305$9Kshares
ALEALLETE INC115$8Kshares
OLNOLIN CORP263$7Kshares
USNAUSANA HEALTH SCIENCES INC241$7Kshares
AREALEXANDRIA REAL ESTATE EQ IN66$6Kshares
SJMSMUCKER J M CO53$6Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC132$5Kshares
VIMEO INCVIMEO INC500$4Kshares
BCBRUNSWICK CORP53$3Kshares
VERITEX HLDGS INCVERITEX HLDGS INC97$3Kshares
LLYVALIBERTY MEDIA CORP-LIBERTY-A31$3Kshares
LLYVKLIBERTY MEDIA CORP-LIBERTY-C33$3Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC76$2Kshares
SXCSUNCOKE ENERGY INC265$2Kshares
QDIVGLOBAL X FDS58$2Kshares
LWLAMB WESTON HLDGS INC13$1Kshares
CCCCCC INTELLIGENT SOLUTIONS HL69$1Kshares
CSGPCOSTAR GROUP INC11$1Kshares
VTSVITESSE ENERGY INC23$1Kshares
UDRUDR INC15$1Kshares
HOGHARLEY DAVIDSON INC18$1Kshares
KROKRONOS WORLDWIDE INC90$1Kshares
IMKTAINGLES MKTS INC10$1Kshares
FBINFORTUNE BRANDS INNOVATIONS I15$1Kshares
SPSCSPS COMM INC6$1Kshares
MARAMARA HOLDINGS INC54$1Kshares
JJSFJ & J SNACK FOODS CORP6$1Kshares
AHRTAH RLTY TR INC76$1Kshares
BLMNBLOOMIN BRANDS INC167$1Kshares
RXSTRXSIGHT INC71$1Kshares
SLGNSILGAN HLDGS INC26$1Kshares
MZTIMARZETTI COMPANY6$1Kshares
XRXXEROX HOLDINGS CORP352$1Kshares
PREMIER INCPREMIER INC24$1Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A25$1Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR6,836$1Kshares
ULHUNIVERSAL LOGISTICS HLDGS IN26$1Kshares
APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC2,367$1Kshares
GLBZGLEN BURNIE BANCORP COM264$1Kshares
CNNECANNAE HLDGS INC27$0shares
VMRKVIVMARK RESIDENTIAL2$0shares
FIVNFIVE9 INC6$0shares
NOGNORTHERN OIL & GAS INC4$0shares
EPAMEPAM SYS INC1$0shares
PCTYPAYLOCITY HLDG CORP2$0shares
ESTCELASTIC N V5$0shares
MANMANPOWERGROUP INC WIS11$0shares
LYBLYONDELLBASELL INDUSTRIES NV7$0shares
GOGROCERY OUTLET HLDG CORP15$0shares
OWLBLUE OWL CAPITAL INC28$0shares
SWSMURFIT WESTROCK PLC7$0shares
LGIHLGI HOMES INC9$0shares
GTLBGITLAB INC9$0shares
DOCHEALTHPEAK PROPERTIES INC19$0shares
FOXFFOX FACTORY HLDG CORP12$0shares
CLBCORE LABORATORIES INC1$0shares
EMBCEMBECTA CORP15$0shares
FAFIRST ADVANTAGE CORP NEW17$0shares
RHRH2$0shares
WKCWORLD KINECT CORPORATION3$0shares
MGRCMCGRATH RENTCORP2$0shares
MSEXMIDDLESEX WTR CO1$0shares
HYHYSTER-YALE INC11$0shares
OXMOXFORD INDS INC6$0shares
RYZRYERSON HLDG CORP1$0shares
ZIMVIE INCZIMVIE INC7$0shares
BZHBEAZER HOMES USA INC13$0shares
CODICOMPASS DIVERSIFIED55$0shares
EPSNEPSILON ENERGY LTD12$0shares
LFTLUMENT FINANCE TRUST INC56$0shares
Vital Energy IncVital Energy Inc15$0shares
GENPREX INCGENPREX INC25$0shares
OTRKONTRAK INC COM COM PAR $0.00014$0shares

How Q4 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 0001597878-26-000001 base2026-01-21acceptance time not in the bulk data set