Capital Advisors Inc/ok
Capital Advisors Inc/ok reported 374 stocks worth $6.8B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are PEP (4.4%), NVDA (4.4%) and AAPL (3.8%). Compared with Q1 2026, the fund opened new positions in GPIX, JBL and IBDY, added to NVDA, AAPL and GOOG, trimmed AMAT, JPM and MSFT and sold out of VGSH, VUSB and SPSB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PEP Pepsico Inc | $301M | 4.4% | 2.2M | No change | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $299M | 4.4% | 1.5M | +14K (+1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $255M | 3.8% | 882K | +3,851 (+0%) | 8 of 8 | |
| 4 |  AMAT Applied Matls Inc | $234M | 3.5% | 324K | −52K (−14%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $197M | 2.9% | 557K | +3,131 (+1%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $191M | 2.8% | 802K | +31K (+4%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $185M | 2.7% | 565K | −1,858 (−0%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $185M | 2.7% | 495K | −4,412 (−1%) | 8 of 8 | |
| 9 |  WMB Williams Cos Inc | $149M | 2.2% | 2M | −12K (−1%) | 8 of 8 | |
| 10 |  ACWI Ishares TR | $125M | 1.8% | 798K | +5,625 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $74.9M | 331K |
 VGSH Vanguard Scottsdale Fds | $54.7M | 935K |
 VUSB Van Ultra Shrt Bnd | $28.9M | 581K |
 SPSB State Street | $28.6M | 952K |
 TTD The Trade Desk Inc | $1.5M | 67K |
🔒 Free account: see all 27.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Advisors Inc/ok 13F FAQ
What does Capital Advisors Inc/ok own?
Capital Advisors Inc/ok reported 374 stocks worth $6.8B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are PEP (4.4%), NVDA (4.4%) and AAPL (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Advisors Inc/ok buy and sell in Q2 2026?
Compared with Q1 2026: 44 new positions, 124 added to, 144 trimmed and 27 sold out. New positions include GPIX, JBL and IBDY. It sold all of VGSH, VUSB and SPSB.
When will Capital Advisors Inc/ok file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Advisors Inc/ok's portfolio worth?
The Q2 2026 filing reports $6.8B 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.