Capital Advisors, Ltd. LLC 13F Holdings
CIK 0001597878 · SHAKER HEIGHTS, OH
As of Sep 30, 2025, Capital Advisors, Ltd. LLC reported 1,528 positions worth $832.7K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 119,804 | $79.8K | 9.58% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 146,073 | $68.4K | 8.22% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 104,488 | $34.3K | 4.12% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 149,949 | $32.4K | 3.89% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 165,220 | $32.1K | 3.86% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 128,245 | $26.1K | 3.14% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 246,179 | $23.4K | 2.81% |
| CAESARS ENTERTAINMENT INC | CZR | Consumer Cyclical | 835,343 | $22.6K | 2.71% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 114,405 | $21.7K | 2.61% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 303,723 | $20.7K | 2.48% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 215,172 | $20.6K | 2.48% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 146,482 | $20.5K | 2.46% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 32,556 |