Capital Advisors, Ltd. LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 141,645 | +141,645 | 0 | 60,397 | +60,397 |
| CAESARS ENTERTAINMENT INC NE | 0 | 443,133 | +443,133 | 0 | 11,712 | +11,712 |
| ISHARES TR | 0 | 43,998 | +43,998 | 0 | 9,290 | +9,290 |
| ISHARES BITCOIN TRUST ETF | 0 | 213,456 | +213,456 | 0 | 8,201 | +8,201 |
| PARKER-HANNIFIN CORP | 0 | 3,805 | +3,805 | 0 | 3,406 | +3,406 |
| GLOBAL X FDS | 0 | 44,948 | +44,948 | 0 | 2,098 | +2,098 |
| FIRST TR EXCHANGE TRADED FD | 45,653 | 65,912 | +20,259 | 4,421 | 6,173 | +1,752 |
| WISDOMTREE TR | 0 | 32,012 | +32,012 | 0 | 1,682 | +1,682 |
| ISHARES TR | 0 | 29,610 | +29,610 | 0 | 1,369 | +1,369 |
| SPDR INDEX SHS FDS | 0 | 14,406 | +14,406 | 0 | 1,344 | +1,344 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 31,602 | +31,602 | 0 | 1,339 | +1,339 |
| SPDR SERIES TRUST | 0 | 120,215 | +120,215 | 0 | 11,016 | +11,016 |
| ISHARES TR | 38,648 | 42,070 | +3,422 | 4,700 | 5,710 | +1,010 |
| SPDR SERIES TRUST | 0 | 145,591 | +145,591 | 0 | 21,248 | +21,248 |
| SELECT SECTOR SPDR TR | 0 | 57,281 | +57,281 | 0 | 3,509 | +3,509 |
| ISHARES TR | 212,003 | 212,590 | +587 | 20,539 | 21,391 | +852 |
| TESLA INC | 0 | 2,343 | +2,343 | 0 | 871 | +871 |
| SPDR INDEX SHS FDS | 0 | 11,862 | +11,862 | 0 | 823 | +823 |
| SCHWAB STRATEGIC TR | 0 | 50,819 | +50,819 | 0 | 1,559 | +1,559 |
| WISDOMTREE TR | 0 | 17,831 | +17,831 | 0 | 1,566 | +1,566 |
| TIDAL TRUST I | 0 | 20,240 | +20,240 | 0 | 733 | +733 |
| ISHARES TR | 0 | 9,535 | +9,535 | 0 | 711 | +711 |
| GLOBAL X FDS | 74,981 | 93,667 | +18,686 | 1,582 | 2,244 | +662 |
| TEXAS INSTRS INC | 0 | 3,277 | +3,277 | 0 | 636 | +636 |
| WISDOMTREE TR | 0 | 12,424 | +12,424 | 0 | 625 | +625 |
| VANGUARD WHITEHALL FDS | 0 | 6,047 | +6,047 | 0 | 570 | +570 |
| VANECK ETF TRUST | 0 | 12,240 | +12,240 | 0 | 1,630 | +1,630 |
| ISHARES TR | 305,399 | 309,322 | +3,923 | 21,201 | 21,708 | +507 |
| SSGA ACTIVE ETF TR | 0 | 57,854 | +57,854 | 0 | 2,299 | +2,299 |
| THERMO FISHER SCIENTIFIC INC | 0 | 1,021 | +1,021 | 0 | 502 | +502 |
| ISHARES TR | 0 | 8,701 | +8,701 | 0 | 494 | +494 |
| INVESCO EXCHANGE TRADED FD T | 118,726 | 121,041 | +2,315 | 22,743 | 23,230 | +487 |
| INVESCO EXCHANGE TRADED FD T | 19,880 | 30,479 | +10,599 | 1,178 | 1,663 | +485 |
| VANGUARD SCOTTSDALE FDS | 0 | 17,887 | +17,887 | 0 | 1,047 | +1,047 |
| GLOBAL X FDS | 38,061 | 45,237 | +7,176 | 1,819 | 2,299 | +480 |
| SELECT SECTOR SPDR TR | 0 | 17,945 | +17,945 | 0 | 2,902 | +2,902 |
| NORTHROP GRUMMAN CORP | 4,012 | 4,012 | 0 | 2,288 | 2,737 | +449 |
| GLOBAL X FDS | 33,973 | 33,882 | -91 | 2,056 | 2,505 | +449 |
| ISHARES TR | 48,773 | 52,595 | +3,822 | 4,684 | 5,109 | +425 |
| INVESCO EXCHANGE TRADED FD T | 42,599 | 47,955 | +5,356 | 3,197 | 3,606 | +409 |
| ISHARES TR | 126,242 | 126,075 | -167 | 26,554 | 26,939 | +385 |
| GOLDMAN SACHS ETF TR | 61,318 | 69,976 | +8,658 | 2,633 | 3,018 | +385 |
| ISHARES INC | 11,720 | 16,654 | +4,934 | 788 | 1,162 | +374 |
| ROUNDHILL ETF TRUST | 0 | 17,788 | +17,788 | 0 | 363 | +363 |
| TARGA RES CORP | 0 | 1,528 | +1,528 | 0 | 383 | +383 |
| WISDOMTREE TR | 0 | 11,396 | +11,396 | 0 | 353 | +353 |
| INVESCO EXCHANGE TRADED FD T | 25,614 | 26,267 | +653 | 4,012 | 4,352 | +340 |
| ISHARES TR | 0 | 7,724 | +7,724 | 0 | 337 | +337 |
| FIRST TR EXCHANGE-TRADED FD | 2,890 | 5,876 | +2,986 | 411 | 746 | +335 |
| ISHARES TR | 71,484 | 71,342 | -142 | 8,129 | 8,451 | +322 |
| EA SERIES TRUST | 11,455 | 16,506 | +5,051 | 587 | 902 | +315 |
| EXXON MOBIL CORP | 8,901 | 7,987 | -914 | 1,071 | 1,355 | +284 |
| ARK ETF TR | 600 | 9,481 | +8,881 | 17 | 278 | +261 |
| VANGUARD BD INDEX FDS | 0 | 28,379 | +28,379 | 0 | 2,225 | +2,225 |
| SPDR SERIES TRUST | 0 | 15,934 | +15,934 | 0 | 1,220 | +1,220 |
| ISHARES TR | 0 | 2,817 | +2,817 | 0 | 235 | +235 |
| SPDR GOLD TR | 0 | 3,537 | +3,537 | 0 | 1,522 | +1,522 |
| VANGUARD BD INDEX FDS | 0 | 29,490 | +29,490 | 0 | 2,276 | +2,276 |
| FLEXSHARES TR | 1,949 | 4,749 | +2,800 | 158 | 371 | +213 |
| LAM RESEARCH CORP | 4,646 | 4,677 | +31 | 795 | 999 | +204 |
| QUANTA SVCS INC | 0 | 1,608 | +1,608 | 0 | 883 | +883 |
| COSTCO WHOLESALE CORPORATION | 1,630 | 1,609 | -21 | 1,406 | 1,604 | +198 |
| ISHARES TR | 68,488 | 68,159 | -329 | 9,668 | 9,863 | +195 |
| ISHARES TR | 3,638 | 5,614 | +1,976 | 470 | 665 | +195 |
| JOHNSON & JOHNSON | 4,544 | 4,629 | +85 | 940 | 1,131 | +191 |
| VANGUARD INDEX FDS | 0 | 30,729 | +30,729 | 0 | 6,029 | +6,029 |
| ISHARES TR | 38,889 | 40,778 | +1,889 | 2,567 | 2,754 | +187 |
| APPLIED MATLS INC | 2,035 | 2,043 | +8 | 523 | 698 | +175 |
| ALPS ETF TR | 30,212 | 30,245 | +33 | 1,421 | 1,592 | +171 |
| SPDR INDEX SHS FDS | 0 | 3,825 | +3,825 | 0 | 162 | +162 |
| TFS FINL CORP | 0 | 11,067 | +11,067 | 0 | 155 | +155 |
| SPDR INDEX SHS FDS | 0 | 2,375 | +2,375 | 0 | 147 | +147 |
| VANGUARD TAX-MANAGED FDS | 0 | 28,352 | +28,352 | 0 | 1,817 | +1,817 |
| JOHN HANCOCK EXCHANGE TRADED | 55,635 | 56,346 | +711 | 3,643 | 3,782 | +139 |
| ISHARES TR | 9,638 | 11,020 | +1,382 | 1,032 | 1,170 | +138 |
| WISDOMTREE TR | 0 | 2,600 | +2,600 | 0 | 138 | +138 |
| SPDR SERIES TRUST | 0 | 4,426 | +4,426 | 0 | 201 | +201 |
| LOCKHEED MARTIN CORP | 1,007 | 1,020 | +13 | 487 | 616 | +129 |
| TJX COS INC NEW | 0 | 774 | +774 | 0 | 124 | +124 |
| PROSHARES TR | 0 | 53,626 | +53,626 | 0 | 4,634 | +4,634 |
| ISHARES TR | 21,078 | 24,219 | +3,141 | 2,193 | 2,312 | +119 |
| PROSHARES TR | 0 | 33,147 | +33,147 | 0 | 2,574 | +2,574 |
| ISHARES TR | 32,674 | 33,558 | +884 | 2,923 | 3,038 | +115 |
| CHEVRON CORPORATION | 2,012 | 2,042 | +30 | 307 | 422 | +115 |
| ISHARES TR | 16,467 | 16,835 | +368 | 1,979 | 2,093 | +114 |
| ISHARES TR | 20,950 | 20,867 | -83 | 1,286 | 1,398 | +112 |
| ISHARES TR | 0 | 3,430 | +3,430 | 0 | 112 | +112 |
| SELECT SECTOR SPDR TR | 0 | 31,517 | +31,517 | 0 | 1,446 | +1,446 |
| ISHARES TR | 14,859 | 15,236 | +377 | 1,282 | 1,392 | +110 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 109 | +109 |
| VANGUARD WHITEHALL FDS | 0 | 7,171 | +7,171 | 0 | 1,062 | +1,062 |
| SPDR INDEX SHS FDS | 0 | 2,310 | +2,310 | 0 | 105 | +105 |
| ISHARES TR | 0 | 2,099 | +2,099 | 0 | 100 | +100 |
| PIMCO ETF TR | 0 | 2,686 | +2,686 | 0 | 248 | +248 |
| KLA CORP | 311 | 319 | +8 | 378 | 470 | +92 |
| HUNTINGTON INGALLS INDS INC | 826 | 978 | +152 | 281 | 372 | +91 |
| ETFS GOLD TR | 0 | 2,032 | +2,032 | 0 | 91 | +91 |
| WISDOMTREE TR | 0 | 1,740 | +1,740 | 0 | 86 | +86 |
| VERTIV HOLDINGS CO | 0 | 1,049 | +1,049 | 0 | 263 | +263 |
| EATON CORP PLC | 2,096 | 2,096 | 0 | 668 | 750 | +82 |