Fund Holdings — Capital Advisors, Ltd. LLC

Total Portfolio Value
$885.5K
Total Bought
$80.1K
Total Sold
$20.8K
Net Transaction
+$59.2K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II5,870184,895+179,0251141.53%+13
VANGUARD INDEX FDS81,834104,488+22,65425343.87%+9
SPDR SERIES TRUST
ST STR BLO 1 ETF
99,776178,730+78,9549161.85%+7
SPDR S&P 500 ETF TR(SPY)119,319119,804+48574809.01%+6
ISHARES TR147,458146,073-1,38563687.73%+6
NVIDIA CORPORATION(NVDA)18,28832,180+13,892360.68%+3
APPLE INC(AAPL)36,61939,381+2,7628101.13%+3
ISHARES TR
CORE DIV GRWTH
291,354303,723+12,36919212.34%+2
ISHARES TR
MSCI USA QLT FCT
165,038165,220+18230323.63%+2
INVESCO QQQ TR32,05932,556+49718202.21%+2
INVESCO EXCH TRADED FD TR II5,87046,957+41,087120.28%+2
ISHARES TR154,835156,068+1,23317192.13%+2
ISHARES TR126,597128,245+1,64825262.95%+2
VANGUARD SPECIALIZED FUNDS150,712149,949-76331323.65%+2
VANGUARD INDEX FDS30,20030,291+9113151.64%+1
VANGUARD INDEX FDS49,06149,605+54414151.72%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
112,525114,405+1,88020222.45%+1
GLOBAL X FDS
DATA CTR DIG ETF
4,61155,048+50,437010.13%+1
ISHARES TR215,979215,172-80720212.33%+1
MICROSOFT CORP(MSFT)17,57318,677+1,1049101.09%+1
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
16,44538,906+22,461120.18%+1
HOME DEPOT INC(HD)2,7484,698+1,950120.21%+1
GOLDMAN SACHS ETF TR94,65594,993+33811121.40%+1
ISHARES TR72,08672,072-14780.90%+1
GLOBAL X FDS
ARTIFICIAL ETF
20,46733,334+12,867120.19%+1
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
23,61026,133+2,523340.46%+1
GLOBAL X FDS
GLB X MLP ENRG I
20,77332,091+11,318120.23%+1
ISHARES TR25,38425,341-43880.95%+1
VANECK ETF TRUST
URANI NUCLE ETF
1,7066,536+4,830010.10%+1
ISHARES TR113,178113,040-13814151.66%+1
ISHARES TR41,45942,307+848890.99%+1
SPDR SERIES TRUST
ST STR SP DIV
146,498146,482-1620212.32%+1
ISHARES TR50,41550,223-192560.68%+1
ALPHABET INC(GOOG)8,8798,889+10220.24%+1
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
39,63442,200+2,566440.47%+1
ISHARES TR39,21840,148+930560.66%+1
ISHARES TR69,28868,886-4029101.10%+1
ORACLE CORP(ORCL)7,4067,426+20220.24%0
NORTHROP GRUMMAN CORP(NOC)3,9703,996+26220.27%0
AMGEN INC(AMGN)2,1903,682+1,492110.12%0
ISHARES TR44,91547,260+2,345440.50%0
BROADCOM INC(AVGO)7,0817,102+21220.26%0
MCKESSON CORP(MCK)107556+449000.05%0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
8,7829,086+304230.29%0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
73,07274,605+1,533340.41%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
48,68653,377+4,691330.32%0
ALPHABET INC(GOOG)4,8064,793-13110.13%0
TESLA INC(TSLA)2,3352,326-9110.12%0
AMAZON COM INC(AMZN)12,22313,447+1,224330.33%0
ISHARES TR
CORE HIGH DV ETF
36,31036,935+625450.51%0
JPMORGAN CHASE & CO.(JPM)10,53910,5390330.38%0
GOLDMAN SACHS ETF TR8,35010,984+2,634110.12%0
ISHARES TR
CYBERSECURITY
1,7526,682+4,930000.04%0
AMPLIFY ETF TR02,826+2,826000.03%0
ISHARES TR17,19417,852+658220.24%0
EXCHANGE TRADED CONCEPTS TRU2253,853+3,628000.03%0
GLOBAL X FDS
US INFR DEV ETF
35,40437,336+1,932220.20%0
ISHARES TR
CORE MSCI EAFE
30,88032,151+1,271330.32%0
ROYAL CARIBBEAN GROUP
COM
3251,022+697000.04%0
VANGUARD INTL EQUITY INDEX F21,57123,307+1,736120.19%0
ABBVIE INC(ABBV)4,3954,425+30110.12%0
COSTCO WHSL CORP NEW(COST)1,3341,646+312120.17%0
DEERE & CO(DE)154605+451000.03%0
JOHNSON & JOHNSON(JNJ)4,1484,454+306110.09%0
LAM RESEARCH CORP(LRCX)4,4414,595+154010.07%0
SPDR GOLD TR(GLD)3,1003,151+51110.13%0
ISHARES TR8,2808,2800220.20%0
ISHARES TR17,57917,884+305220.21%0
VANGUARD WELLINGTON FD22,22422,251+27330.38%0
VANGUARD WORLD FD2,1852,676+491010.07%0
UNIFIED SER TR
BALLAST SMLMD CP
4,8507,882+3,032000.04%0
ISHARES TR14,24914,2490110.17%0
ISHARES INC
CORE MSCI EMKT
10,30411,720+1,416110.09%0
VERTIV HOLDINGS CO(VRT)861,096+1,010000.02%0
SELECT SECTOR SPDR TR
ST STR UTIL ETF
14,26115,086+825110.15%0
ISHARES TR3,6025,056+1,454010.06%0
GOLDMAN SACHS ETF TR59,83161,246+1,415230.28%0
SELECT SECTOR SPDR TR
ST STR ENERG ETF
28,94828,958+10230.29%0
SPDR DOW JONES INDL AVERAGE(DIA)5,6995,6990330.30%0
VANGUARD INDEX FDS31,51030,555-955660.64%0
SELECT SECTOR SPDR TR
ST STR INDL ETF
15,20215,369+167220.27%0
ISHARES TR39,17439,148-26230.29%0
SCHWAB STRATEGIC TR12,63416,815+4,181000.05%0
LOWES COS INC(LOW)3,9743,995+21110.11%0
PROSHARES TR
S&P MDCP 400 DIV
55,15254,070-1,082450.52%0
PALANTIR TECHNOLOGIES INC(PLTR)2,3822,410+28000.05%0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
28,82929,574+745220.24%0
ISHARES TR8,8639,044+181110.15%0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
57,88556,373-1,512440.41%0
PROSHARES TR
INVT INT RT HG
31,48432,563+1,079230.29%0
ETF SER SOLUTIONS
DISTILLATE US
01,813+1,813000.01%0
SCHWAB STRATEGIC TR75,86876,525+657220.20%0
VANGUARD WHITEHALL FDS5,6696,108+439110.10%0
ISHARES TR2,8262,778-48220.21%0
ISHARES TR
MSCI USA MIN ETF
248,410246,179-2,23123232.64%0
ISHARES TR3251,042+717000.01%0
T ROWE PRICE ETF INC
PRICE DIV GRWT
26,64727,824+1,177110.14%0
VANGUARD BD INDEX FDS22,19323,327+1,134220.21%0
GENERAL DYNAMICS CORP(GD)1,3641,441+77000.06%0
SCHWAB STRATEGIC TR40,37240,927+555110.12%0
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Capital Advisors, Ltd. LLC — 13F Holdings — Q3 2025 | TickerTrail