Capital Advisors, Ltd. LLC
Follow13F filer, CIK 1597878, SHAKER HEIGHTS, OH
Capital Advisors, Ltd. LLC reported $991,162,000 across 1,518 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 40.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597878-26-000004
- Period
- 2026-06-30
- Reported value
- $991M
- Holdings
- 1,518
- Top 10 weight
- 40.05%
- New
- 72
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +423,302 | $52.6M |
| VUGadded | +141,912 | $12.2M |
| HDVadded | +171,688 | $4.71M |
| IBITadded | +96,400 | $3.21M |
| GOOGadded | +8,271 | $2.92M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CZRreduced | -239,415 | -$7.23M |
| AKREreduced | -38,460 | -$2.05M |
| GBILreduced | -9,636 | -$965K |
| USMVreduced | -9,505 | -$917K |
| QUALreduced | -3,341 | -$733K |
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.
Back to all 1,518 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 2,542 | $575K | shares |
| INMUBLACKROCK ETF TRUST II | 4,302 | $103K | shares |
| SGOLETFS GOLD TR | 2,032 | $91K | shares |
| HOLXHOLOGIC INC | 604 | $46K | shares |
| VBILVANGUARD INSTL INDEX FD | 542 | $41K | shares |
| IYGISHARES TR | 379 | $31K | shares |
| ARGTGLOBAL X FDS | 336 | $31K | shares |
| BETZLISTED FDS TR | 1,391 | $25K | shares |
| CTRACOTERRA ENERGY INC | 665 | $23K | shares |
| WDAYWORKDAY INC | 151 | $20K | shares |
| DDDUPONT DE NEMOURS INC | 434 | $20K | shares |
| FICOFAIR ISAAC CORP | 16 | $17K | shares |
| SEESEALED AIR CORP NEW | 406 | $17K | shares |
| FISFIDELITY NATL INFORMATION SV | 208 | $10K | shares |
| LBRDKLIBERTY BROADBAND CORP | 204 | $10K | shares |
| CSGPCOSTAR GROUP INC | 209 | $8K | shares |
| RYNRAYONIER INC | 392 | $8K | shares |
| MCWMISTER CAR WASH INC | 1,000 | $7K | shares |
| HQYHEALTHEQUITY INC | 73 | $6K | shares |
| IPINTERNATIONAL PAPER CO | 166 | $6K | shares |
| UWMCUWM HOLDINGS CORPORATION | 1,668 | $6K | shares |
| MANHMANHATTAN ASSOCIATES INC | 46 | $6K | shares |
| CWENACLEARWAY ENERGY INC | 149 | $6K | shares |
| QSQUANTUMSCAPE CORP | 802 | $5K | shares |
| TERNTERNS PHARMACEUTICALS INC | 89 | $5K | shares |
| PCTYPAYLOCITY HLDG CORP | 39 | $4K | shares |
| CRVLCORVEL CORP | 76 | $4K | shares |
| MMSMAXIMUS INC | 55 | $4K | shares |
| KDPKEURIG DR PEPPER INC | 111 | $3K | shares |
| PCORPROCORE TECHNOLOGIES INC | 48 | $3K | shares |
| ITGARTNER INC | 12 | $2K | shares |
| ZSZSCALER INC | 13 | $2K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 253 | $2K | shares |
| CCLCARNIVAL CORP | 79 | $2K | shares |
| SOCSABLE OFFSHORE CORP | 103 | $2K | shares |
| FPIFARMLAND PARTNERS INC | 146 | $2K | shares |
| GLIBALIBERTY CAP CORP | 53 | $2K | shares |
| TOSTTOAST INC | 56 | $1K | shares |
| PAYCPAYCOM SOFTWARE INC | 9 | $1K | shares |
| HUBSHUBSPOT INC | 3 | $1K | shares |
| TTDTHE TRADE DESK INC | 38 | $1K | shares |
| BILLBILL HOLDINGS INC | 14 | $1K | shares |
| EXLSEXLSERVICE HLDGS INC | 32 | $1K | shares |
| WENWENDYS CO | 116 | $1K | shares |
| ENPHENPHASE ENERGY INC | 31 | $1K | shares |
| EPAMEPAM SYS INC | 11 | $1K | shares |
| KVYOKLAVIYO INC | 42 | $1K | shares |
| ACIALBERTSONS COMPANIES INC | 38 | $1K | shares |
| SNOWSNOWFLAKE INC | 4 | $1K | shares |
| PODDINSULET CORP | 7 | $1K | shares |
| SMRNUSCALE PWR CORP | 50 | $1K | shares |
| DXCDXC TECHNOLOGY CO | 90 | $1K | shares |
| BSYBENTLEY SYS INC | 42 | $1K | shares |
| ELMEELME COMMUNITIES | 253 | $1K | shares |
| CRICARTERS INC | 24 | $1K | shares |
| RBRKRUBRIK INC. | 15 | $1K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 203 | $1K | shares |
| CCSCENTURY COMMUNITIES INC | 18 | $1K | shares |
| OSONESTREAM INC | 45 | $1K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 53 | $1K | shares |
| YORWYORK WTR CO | 30 | $1K | shares |
| TPHTRI POINTE HOMES INC | 27 | $1K | shares |
| TRNTRINITY INDS INC | 5 | $0 | shares |
| CHWYCHEWY INC | 5 | $0 | shares |
| TRMBTRIMBLE INC | 1 | $0 | shares |
| NABLN-ABLE INC | 84 | $0 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3 | $0 | shares |
| WKWORKIVA INC | 8 | $0 | shares |
| PNRPENTAIR PLC | 5 | $0 | shares |
| PINSPINTEREST INC | 7 | $0 | shares |
| DTDYNATRACE INC | 6 | $0 | shares |
| SDGRSCHRODINGER INC | 6 | $0 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 37 | $0 | shares |
| UTZUTZ BRANDS INC | 40 | $0 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 8 | $0 | shares |
| DVDOUBLEVERIFY HLDGS INC | 17 | $0 | shares |
| INSMINSMED INC | 2 | $0 | shares |
| RHIROBERT HALF INC. | 6 | $0 | shares |
| SMPLSIMPLY GOOD FOODS CO | 13 | $0 | shares |
| FTAIFTAI AVIATION LTD | 1 | $0 | shares |
| INSPINSPIRE MED SYS INC | 1 | $0 | shares |
| DPZDOMINOS PIZZA INC | 1 | $0 | shares |
| CWHCAMPING WORLD HLDGS INC | 47 | $0 | shares |
| QTWOQ2 HLDGS INC | 8 | $0 | shares |
| ACLXARCELLX INC | 1 | $0 | shares |
| SSTKSHUTTERSTOCK INC | 29 | $0 | shares |
| MASIMASIMO CORP | 2 | $0 | shares |
| DOCSDOXIMITY INC | 13 | $0 | shares |
| AMPLAMPLITUDE INC | 29 | $0 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5 | $0 | shares |
| ALITALIGHT INC | 221 | $0 | shares |
| ABRARBOR REALTY TRUST INC | 13 | $0 | shares |
| CHDNCHURCHILL DOWNS INC | 1 | $0 | shares |
| BRZEBRAZE INC | 14 | $0 | shares |
| PZZAPAPA JOHNS INTL INC | 4 | $0 | shares |
| OIO-I GLASS INC | 5 | $0 | shares |
| OLNOLIN CORP | 4 | $0 | shares |
| CRLCHARLES RIV LABS INTL INC | 1 | $0 | shares |
| TECHBIO-TECHNE CORP | 2 | $0 | shares |
| PTLOPORTILLOS INC | 33 | $0 | shares |
| USPHU S PHYSICAL THERAPY | 3 | $0 | shares |
| MATMATTEL INC | 14 | $0 | shares |
| BLBLACKLINE INC | 5 | $0 | shares |
| CCOICOGENT COMM HOLDINGS INC | 8 | $0 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1 | $0 | shares |
| APPNAPPIAN CORP | 1 | $0 | shares |
| FIPFTAI INFRASTRUCTURE INC | 39 | $0 | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 4 | $0 | shares |
| DMRCDIGIMARC CORP NEW | 51 | $0 | shares |
How Q2 2026 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001597878-26-000004 | base | 2026-07-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-26-000004 | Quarter ended 2026-06-30 | 2026-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-26-000002 | Quarter ended 2026-03-31 | 2026-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-26-000001 | Quarter ended 2025-12-31 | 2026-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-25-000006 | Quarter ended 2025-09-30 | 2025-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-25-000003 | Quarter ended 2025-06-30 | 2025-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-25-000002 | Quarter ended 2025-03-31 | 2025-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-25-000001 | Quarter ended 2024-12-31 | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-24-000005 | Quarter ended 2024-09-30 | 2024-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-24-000003 | Quarter ended 2024-06-30 | 2024-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-24-000002 | Quarter ended 2024-03-31 | 2024-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-24-000001 | Quarter ended 2023-12-31 | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-23-000005 | Quarter ended 2023-09-30 | 2023-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-23-000004 | Quarter ended 2023-06-30 | 2023-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-23-000003 | Quarter ended 2023-03-31 | 2023-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-23-000001 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-22-000004 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-22-000003 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-22-000002 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-22-000001 | Quarter ended 2021-12-31 | 2022-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-21-000004 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-21-000003 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-21-000002 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-21-000001 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-20-000005 | Quarter ended 2020-09-30 | 2020-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-20-000004 | Quarter ended 2020-06-30 | 2020-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-20-000002 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-20-000001 | Quarter ended 2019-12-31 | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-19-000004 | Quarter ended 2019-09-30 | 2019-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-19-000003 | Quarter ended 2019-06-30 | 2019-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-19-000002 | Quarter ended 2019-03-31 | 2019-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-19-000001 | Quarter ended 2018-12-31 | 2019-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-18-000004 | Quarter ended 2018-09-30 | 2018-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-18-000003 | Quarter ended 2018-06-30 | 2018-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-18-000002 | Quarter ended 2018-03-31 | 2018-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-18-000001 | Quarter ended 2017-12-31 | 2018-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-17-000004 | Quarter ended 2017-09-30 | 2017-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-17-000003 | Quarter ended 2017-06-30 | 2017-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-17-000002 | Quarter ended 2017-03-31 | 2017-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-17-000001 | Quarter ended 2016-12-31 | 2017-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-16-000008 | Quarter ended 2016-09-30 | 2016-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-16-000007 | Quarter ended 2016-06-30 | 2016-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-16-000006 | Quarter ended 2016-03-31 | 2016-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-16-000005 | Quarter ended 2015-12-31 | 2016-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-15-000004 | Quarter ended 2015-09-30 | 2015-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-15-000003 | Quarter ended 2015-06-30 | 2015-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-15-000002 | Quarter ended 2015-03-31 | 2015-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-15-000001 | Quarter ended 2014-12-31 | 2015-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-14-000005 | Quarter ended 2014-09-30 | 2014-10-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597878-14-000004 | Quarter ended 2014-06-30 | 2014-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-14-000003 | Quarter ended 2014-06-30 | 2014-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-14-000002 | Quarter ended 2014-03-31 | 2014-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001597878-14-000001 | Quarter ended 2013-12-31 | 2014-01-24 | acceptance time not in the bulk data set |