Capital Advisors, Ltd.
Capital Advisors, Ltd. reported 1,641 stocks worth $987K in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SPY (9.2%), IWF (7.0%) and QUAL (3.7%). Compared with Q2 2026, the fund added to VTI, IWD and QQQ, trimmed SPY, IWF and QUAL and sold out of XOM, OKE and RY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $90K | 9.2% | 119K | −1,044 (−1%) | 8 of 8 | |
| 2 |  IWF Ishares TR | $69K | 7.0% | 553K | −12K (−2%) | 8 of 8 | |
| 3 |  QUAL Ishares TR | $37K | 3.7% | 165K | −383 (−0%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $36K | 3.7% | 97K | +1,179 (+1%) | 8 of 8 | |
| 5 |  IWD Ishares TR | $32K | 3.3% | 130K | +828 (+1%) | 8 of 8 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $32K | 3.3% | 138K | −2,168 (−2%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $27K | 2.7% | 36K | +440 (+1%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $25K | 2.6% | 122K | −873 (−1%) | 8 of 8 | |
| 9 |  DGRO Ishares TR | $24K | 2.4% | 319K | +1,972 (+1%) | 8 of 8 | |
| 10 |  IJK Ishares TR | $23K | 2.3% | 210K | +1,155 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1K | 9,668 |
SIREN DIVCON | $1K | 14K |
 OKE Oneok Inc New | $269 | 3,096 |
 RY Royal BK Cda | $75 | 361 |
 PSEC Prospect Cap Corp | $29 | 12K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Advisors, Ltd. 13F FAQ
What does Capital Advisors, Ltd. own?
Capital Advisors, Ltd. reported 1,641 stocks worth $987K in its 13F filing for Q3 2026, filed Oct 27, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Capital Advisors, Ltd. buy and sell in Q3 2026?
Compared with Q2 2026: 174 new positions, 617 added to, 184 trimmed and 51 sold out. It sold all of XOM, OKE and RY.
When will Capital Advisors, Ltd. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Advisors, Ltd.'s portfolio worth?
The Q3 2026 filing reports $987K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.