Capital Advisors, Ltd. LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 81,834 | 104,488 | +22,654 | 24,872 | 34,290 | 3.87% | +9,418 |
| SPDR SERIES TRUST | 99,776 | 178,730 | +78,954 | 9,152 | 16,398 | 1.85% | +7,246 |
| SPDR S&P 500 ETF TR(SPY) | 119,319 | 119,804 | +485 | 73,721 | 79,811 | 9.01% | +6,090 |
| ISHARES TR | 147,458 | 146,073 | -1,385 | 62,608 | 68,422 | 7.73% | +5,814 |
| NVIDIA CORPORATION(NVDA) | 18,288 | 32,180 | +13,892 | 2,889 | 6,004 | 0.68% | +3,115 |
| APPLE INC(AAPL) | 36,619 | 39,381 | +2,762 | 7,513 | 10,028 | 1.13% | +2,515 |
| ISHARES TR | 291,354 | 303,723 | +12,369 | 18,629 | 20,677 | 2.34% | +2,048 |
| ISHARES TR | 165,038 | 165,220 | +182 | 30,172 | 32,135 | 3.63% | +1,963 |
| INVESCO QQQ TR | 32,059 | 32,556 | +497 | 17,685 | 19,546 | 2.21% | +1,861 |
| ISHARES TR | 154,835 | 156,068 | +1,233 | 17,047 | 18,840 | 2.13% | +1,793 |
| ISHARES TR | 126,597 | 128,245 | +1,648 | 24,589 | 26,109 | 2.95% | +1,520 |
| VANGUARD SPECIALIZED FUNDS | 150,712 | 149,949 | -763 | 30,846 | 32,358 | 3.65% | +1,512 |
| VANGUARD INDEX FDS | 30,200 | 30,291 | +91 | 13,240 | 14,528 | 1.64% | +1,288 |
| VANGUARD INDEX FDS | 49,061 | 49,605 | +544 | 13,997 | 15,271 | 1.72% | +1,274 |
| INVESCO EXCHANGE TRADED FD T | 112,525 | 114,405 | +1,880 | 20,450 | 21,703 | 2.45% | +1,253 |
| GLOBAL X FDS | 4,611 | 55,048 | +50,437 | 86 | 1,127 | 0.13% | +1,041 |
| ISHARES TR | 215,979 | 215,172 | -807 | 19,650 | 20,633 | 2.33% | +983 |
| MICROSOFT CORP(MSFT) | 17,573 | 18,677 | +1,104 | 8,741 | 9,674 | 1.09% | +933 |
| SSGA ACTIVE ETF TR | 16,445 | 38,906 | +22,461 | 660 | 1,578 | 0.18% | +918 |
| HOME DEPOT INC(HD) | 2,748 | 4,698 | +1,950 | 1,008 | 1,903 | 0.21% | +895 |
| GOLDMAN SACHS ETF TR | 94,655 | 94,993 | +338 | 11,489 | 12,376 | 1.40% | +887 |
| ISHARES TR | 72,086 | 72,072 | -14 | 7,172 | 7,970 | 0.90% | +798 |
| GLOBAL X FDS | 20,467 | 33,334 | +12,867 | 894 | 1,646 | 0.19% | +752 |
| INVESCO EXCHANGE TRADED FD T | 23,610 | 26,133 | +2,523 | 3,345 | 4,062 | 0.46% | +717 |
| GLOBAL X FDS | 20,773 | 32,091 | +11,318 | 1,302 | 2,012 | 0.23% | +710 |
| ISHARES TR | 25,384 | 25,341 | -43 | 7,725 | 8,435 | 0.95% | +710 |
| VANECK ETF TRUST | 1,706 | 6,536 | +4,830 | 190 | 887 | 0.10% | +697 |
| ISHARES TR | 113,178 | 113,040 | -138 | 13,986 | 14,663 | 1.66% | +677 |
| ISHARES TR | 41,459 | 42,307 | +848 | 8,102 | 8,737 | 0.99% | +635 |
| SPDR SERIES TRUST | 146,498 | 146,482 | -16 | 19,884 | 20,515 | 2.32% | +631 |
| ISHARES TR | 50,415 | 50,223 | -192 | 5,435 | 6,027 | 0.68% | +592 |
| ALPHABET INC(GOOG) | 8,879 | 8,889 | +10 | 1,575 | 2,165 | 0.24% | +590 |
| FIRST TR EXCHANGE TRADED FD | 39,634 | 42,200 | +2,566 | 3,574 | 4,160 | 0.47% | +586 |
| ISHARES TR | 39,218 | 40,148 | +930 | 5,296 | 5,848 | 0.66% | +552 |
| ISHARES TR | 69,288 | 68,886 | -402 | 9,218 | 9,747 | 1.10% | +529 |
| ORACLE CORP(ORCL) | 7,406 | 7,426 | +20 | 1,619 | 2,088 | 0.24% | +469 |
| NORTHROP GRUMMAN CORP(NOC) | 3,970 | 3,996 | +26 | 1,985 | 2,435 | 0.27% | +450 |
| AMGEN INC(AMGN) | 2,190 | 3,682 | +1,492 | 611 | 1,039 | 0.12% | +428 |
| ISHARES TR | 44,915 | 47,260 | +2,345 | 4,015 | 4,413 | 0.50% | +398 |
| BROADCOM INC(AVGO) | 7,081 | 7,102 | +21 | 1,952 | 2,343 | 0.26% | +391 |
| MCKESSON CORP(MCK) | 107 | 556 | +449 | 78 | 430 | 0.05% | +352 |
| SELECT SECTOR SPDR TR | 8,782 | 9,086 | +304 | 2,224 | 2,561 | 0.29% | +337 |
| T ROWE PRICE ETF INC | 73,072 | 74,605 | +1,533 | 3,314 | 3,647 | 0.41% | +333 |
| SELECT SECTOR SPDR TR | 48,686 | 53,377 | +4,691 | 2,550 | 2,875 | 0.32% | +325 |
| ALPHABET INC(GOOG) | 4,806 | 4,793 | -13 | 847 | 1,165 | 0.13% | +318 |
| TESLA INC(TSLA) | 2,335 | 2,326 | -9 | 742 | 1,034 | 0.12% | +292 |
| AMAZON COM INC(AMZN) | 12,223 | 13,447 | +1,224 | 2,682 | 2,953 | 0.33% | +271 |
| ISHARES TR | 36,310 | 36,935 | +625 | 4,254 | 4,523 | 0.51% | +269 |
| JPMORGAN CHASE & CO.(JPM) | 10,539 | 10,539 | 0 | 3,055 | 3,324 | 0.38% | +269 |
| GOLDMAN SACHS ETF TR | 8,350 | 10,984 | +2,634 | 836 | 1,101 | 0.12% | +265 |
| ISHARES TR | 1,752 | 6,682 | +4,930 | 93 | 350 | 0.04% | +257 |
| AMPLIFY ETF TR | 0 | 2,826 | +2,826 | 0 | 245 | 0.03% | +245 |
| ISHARES TR | 17,194 | 17,852 | +658 | 1,879 | 2,121 | 0.24% | +242 |
| EXCHANGE TRADED CONCEPTS TRU | 225 | 3,853 | +3,628 | 13 | 251 | 0.03% | +238 |
| GLOBAL X FDS | 35,404 | 37,336 | +1,932 | 1,543 | 1,778 | 0.20% | +235 |
| ISHARES TR | 30,880 | 32,151 | +1,271 | 2,578 | 2,807 | 0.32% | +229 |
| ROYAL CARIBBEAN GROUP | 325 | 1,022 | +697 | 102 | 331 | 0.04% | +229 |
| VANGUARD INTL EQUITY INDEX F | 21,571 | 23,307 | +1,736 | 1,450 | 1,663 | 0.19% | +213 |
| ABBVIE INC(ABBV) | 4,395 | 4,425 | +30 | 816 | 1,025 | 0.12% | +209 |
| COSTCO WHSL CORP NEW(COST) | 1,334 | 1,646 | +312 | 1,321 | 1,524 | 0.17% | +203 |
| INVESCO EXCH TRADED FD TR II | 45,537 | 46,957 | +1,420 | 2,242 | 2,442 | 0.28% | +200 |
| DEERE & CO(DE) | 154 | 605 | +451 | 78 | 277 | 0.03% | +199 |
| JOHNSON & JOHNSON(JNJ) | 4,148 | 4,454 | +306 | 634 | 826 | 0.09% | +192 |
| LAM RESEARCH CORP(LRCX) | 4,441 | 4,595 | +154 | 432 | 615 | 0.07% | +183 |
| SPDR GOLD TR(GLD) | 3,100 | 3,151 | +51 | 945 | 1,120 | 0.13% | +175 |
| ISHARES TR | 8,280 | 8,280 | 0 | 1,562 | 1,733 | 0.20% | +171 |
| ISHARES TR | 17,579 | 17,884 | +305 | 1,703 | 1,865 | 0.21% | +162 |
| VANGUARD WELLINGTON FD | 22,224 | 22,251 | +27 | 3,194 | 3,356 | 0.38% | +162 |
| VANGUARD WORLD FD | 2,185 | 2,676 | +491 | 491 | 653 | 0.07% | +162 |
| UNIFIED SER TR | 4,850 | 7,882 | +3,032 | 191 | 347 | 0.04% | +156 |
| ISHARES TR | 14,249 | 14,249 | 0 | 1,316 | 1,471 | 0.17% | +155 |
| ISHARES INC | 10,304 | 11,720 | +1,416 | 619 | 773 | 0.09% | +154 |
| VERTIV HOLDINGS CO(VRT) | 86 | 1,096 | +1,010 | 11 | 165 | 0.02% | +154 |
| SELECT SECTOR SPDR TR | 14,261 | 15,086 | +825 | 1,165 | 1,316 | 0.15% | +151 |
| ISHARES TR | 3,602 | 5,056 | +1,454 | 357 | 507 | 0.06% | +150 |
| GOLDMAN SACHS ETF TR | 59,831 | 61,246 | +1,415 | 2,373 | 2,518 | 0.28% | +145 |
| SELECT SECTOR SPDR TR | 28,948 | 28,958 | +10 | 2,455 | 2,587 | 0.29% | +132 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,699 | 5,699 | 0 | 2,511 | 2,643 | 0.30% | +132 |
| VANGUARD INDEX FDS | 31,510 | 30,555 | -955 | 5,569 | 5,698 | 0.64% | +129 |
| SELECT SECTOR SPDR TR | 15,202 | 15,369 | +167 | 2,243 | 2,370 | 0.27% | +127 |
| ISHARES TR | 39,174 | 39,148 | -26 | 2,430 | 2,555 | 0.29% | +125 |
| SCHWAB STRATEGIC TR | 12,634 | 16,815 | +4,181 | 335 | 459 | 0.05% | +124 |
| LOWES COS INC(LOW) | 3,974 | 3,995 | +21 | 882 | 1,004 | 0.11% | +122 |
| PROSHARES TR | 55,152 | 54,070 | -1,082 | 4,497 | 4,614 | 0.52% | +117 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,382 | 2,410 | +28 | 325 | 440 | 0.05% | +115 |
| INVESCO EXCHANGE TRADED FD T | 28,829 | 29,574 | +745 | 2,054 | 2,167 | 0.24% | +113 |
| ISHARES TR | 8,863 | 9,044 | +181 | 1,177 | 1,285 | 0.15% | +108 |
| JOHN HANCOCK EXCHANGE TRADED | 57,885 | 56,373 | -1,512 | 3,539 | 3,647 | 0.41% | +108 |
| PROSHARES TR | 31,484 | 32,563 | +1,079 | 2,467 | 2,573 | 0.29% | +106 |
| ETF SER SOLUTIONS | 0 | 1,813 | +1,813 | 0 | 105 | 0.01% | +105 |
| SCHWAB STRATEGIC TR | 75,868 | 76,525 | +657 | 1,677 | 1,782 | 0.20% | +105 |
| VANGUARD WHITEHALL FDS | 5,669 | 6,108 | +439 | 756 | 861 | 0.10% | +105 |
| ISHARES TR | 2,826 | 2,778 | -48 | 1,755 | 1,859 | 0.21% | +104 |
| ISHARES TR | 248,410 | 246,179 | -2,231 | 23,318 | 23,421 | 2.64% | +103 |
| ISHARES TR | 325 | 1,042 | +717 | 37 | 131 | 0.01% | +94 |
| T ROWE PRICE ETF INC | 26,647 | 27,824 | +1,177 | 1,129 | 1,223 | 0.14% | +94 |
| VANGUARD BD INDEX FDS | 22,193 | 23,327 | +1,134 | 1,747 | 1,841 | 0.21% | +94 |
| GENERAL DYNAMICS CORP(GD) | 1,364 | 1,441 | +77 | 398 | 491 | 0.06% | +93 |
| SCHWAB STRATEGIC TR | 40,372 | 40,927 | +555 | 962 | 1,052 | 0.12% | +90 |
| PARKER-HANNIFIN CORP(PH) | 164 | 266 | +102 | 115 | 202 | 0.02% | +87 |