§ 13F · FUND PROFILE
Capital Advisors, Ltd. LLC.
AUM · $991K (13F)Positions · 1518Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 120K | $89K | 9.0% | +1% |
| 2 | IWF | ISHARES TR | 565K | $70K | 7.1% | +299% |
| 3 | QUAL | ISHARES TR | 165K | $36K | 3.7% | −2% |
| 4 | VTI | VANGUARD INDEX FDS | 96K | $35K | 3.6% | +2% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 140K | $33K | 3.3% | −1% |
| 6 | IWD | ISHARES TR | 129K | $31K | 3.2% | +2% |
| 7 | QQQ | INVESCO QQQ TR | 36K | $26K | 2.7% | +2% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 123K | $26K | 2.6% | +2% |
| 9 | IJK | ISHARES TR | 209K | $25K | 2.5% | −2% |
| 10 | DGRO | ISHARES TR | 318K | $24K | 2.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Advisors, Ltd. LLC is a Other fund managing $991 thousand in assets. The fund runs a massive portfolio of 1,518 positions.
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