Capital Advisors, Ltd. LLC

Q2 2026 13F-HR Holdings

Location
Shaker Heights, OH
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
1,518
Total value ($000)
$991,162
Net value change ($000)
+111,314 (12.7%)
New positions
73
Sold out positions
109
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 12,275 15.9%
IWF 9,752 16.1%
QQQ 6,196 30.7%
VTI 5,417 18.0%
IWD 4,378 16.3%
TDIV 4,259 69.0%
IVW 4,121 23.3%
QUAL 3,924 12.1%
GOOGL 3,530 134.6%
IJK 3,201 15.0%
Top Reduces (Value $000, Stocks/ETFs)
CZR -5,564 -47.5%
AKRE -2,003 -30.3%
GBIL -966 -31.7%
NOC -599 -21.9%
HON -575 -100.0%
XLE -433 -12.3%
LOW -376 -39.5%
TSCO -304 -48.7%
GLD -233 -15.3%
SPLV -198 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type