Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capital Advisors, Ltd. LLC (CIK 1597878) reported $879.8M across 1,545 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($77.0M, 8.76%), IWF ($60.4M, 6.86%), QUAL ($32.3M, 3.68%), VIG ($30.5M, 3.47%), VTI ($30.1M, 3.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $77.0M | 8.76% | 118,468 | Trimmed |
| 2 | IWF | ISHARES TR | $60.4M | 6.86% | 141,645 | Added |
| 3 | QUAL | ISHARES TR | $32.3M | 3.68% | 168,631 | Added |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $30.5M | 3.47% | 141,847 | Trimmed |
| 5 | VTI | VANGUARD INDEX FDS | $30.1M | 3.42% | 93,753 | Added |
| 6 | IWD | ISHARES TR | $26.9M | 3.06% | 126,075 | Trimmed |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $23.2M | 2.64% | 121,041 | Added |
| 8 | DGRO | ISHARES TR | $21.7M | 2.47% | 309,322 | Added |
| 9 | USMV | ISHARES TR | $21.7M | 2.46% | 233,687 | Trimmed |
| 10 | IJK | ISHARES TR | $21.4M | 2.43% | 212,590 | Added |
| 11 | SDY | SPDR SERIES TRUST | $21.2M | 2.41% | 145,591 | Trimmed |
| 12 | QQQ | INVESCO QQQ TR | $20.2M | 2.30% | 35,003 | Added |
| 13 | IVW | ISHARES TR | $17.7M | 2.01% | 156,640 | Added |
| 14 | IJJ | ISHARES TR | $14.7M | 1.67% | 110,627 | Trimmed |
| 15 | VV | VANGUARD INDEX FDS | $13.4M | 1.52% | 44,747 | Added |
| 16 | VUG | VANGUARD INDEX FDS | $12.4M | 1.41% | 28,353 | Trimmed |
| 17 | GSLC | GOLDMAN SACHS ETF TR | $11.7M | 1.33% | 93,406 | Trimmed |
| 18 | CZR | CAESARS ENTERTAINMENT INC NE | $11.7M | 1.33% | 443,133 | Added |
| 19 | SPLV | INVESCO EXCH TRADED FD TR II | $11.5M | 1.30% | 156,789 | Trimmed |
| 20 | BIL | SPDR SERIES TRUST | $11.0M | 1.25% | 120,215 | Added |
| 21 | IJT | ISHARES TR | $9.9M | 1.12% | 68,159 | Trimmed |
| 22 | IVE | ISHARES TR | $9.3M | 1.06% | 43,998 | Added |
| 23 | AAPL | APPLE INC | $9.3M | 1.06% | 36,815 | Trimmed |
| 24 | IJS | ISHARES TR | $8.5M | 0.96% | 71,342 | Trimmed |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $8.2M | 0.93% | 213,456 | New |
Source: SEC Form 13F filings · as of 2026-03-31