Capital Advisors Inc reported 268 positions worth $5.35B for the quarter ended Jun 30, 2026, up 10.6% on the prior quarter. It opened 26 new positions, added to 102, trimmed 112 and exited 16. Its largest holding is Pepsico Inc at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JBL Jabil Inc | +135.7K | – | $52.30M | 0.978% |
| HONA Honeywell Aerospace Inc. | +203.1K | – | $44.91M | 0.84% |
| IBM International Business Machines Corp | +114.7K | +46.1% | $32.26M | 1.91% |
| UBER Uber Technologies, Inc | +167.3K | +42.7% | $12.07M | 0.754% |
| QNT Quantinuum Inc. | +140.1K | – | $11.45M | 0.214% |
| ENB Enbridge Inc | +210.2K | +16.5% | $11.40M | 1.51% |
| ABBV AbbVie Inc. | +45.1K | +11.2% | $11.36M | 2.1% |
| SPCX Space Exploration Technologies Corp | +63.9K | – | $10.91M | 0.204% |
| BX Blackstone Inc. | +87.9K | +35.2% | $10.34M | 0.743% |
| O Realty Income Corp | +165.6K | +19.8% | $10.26M | 1.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -431.8K | -46.8% | $50.72M | 1.08% |
| EQT EQT Corp | -857.3K | -99.2% | $45.58M | <0.01% |
| AMAT Applied Materials Inc | -51.9K | -13.8% | $37.53M | 4.38% |
| ACN Accenture plc | -178.9K | -99.0% | $22.26M | <0.01% |
| PANW Palo Alto Networks Inc | -55.9K | -15.8% | $19.06M | 1.9% |
| PRU Prudential Financial Inc | -160.3K | -34.9% | $17.30M | 0.604% |
| GLW Corning Inc | -45.1K | -14.2% | $11.52M | 1.31% |
| XOM ExxonMobil Holdings Corp | -45.0K | -5.7% | $6.16M | 1.91% |
| CVX Chevron Corp | -21.3K | -3.3% | $3.53M | 1.94% |
| META Meta Platforms, Inc. | -5,443 | -22.1% | $3.07M | 0.202% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JBL Jabil Inc | +135.7K | $52.30M | 0.978% |
| HONA Honeywell Aerospace Inc. | +203.1K | $44.91M | 0.84% |
| QNT Quantinuum Inc. | +140.1K | $11.45M | 0.214% |
| SPCX Space Exploration Technologies Corp | +63.9K | $10.91M | 0.204% |
| CXW CoreCivic, Inc. | +47.2K | $1.43M | 0.027% |
| CBRS Cerebras Systems Inc. | +3,570 | $788.97K | 0.015% |
| WDC Western Digital Corp | +831 | $530.72K | <0.01% |
| MRVL Marvell Technology, Inc. | +1,516 | $451.60K | <0.01% |
| KLAC Kla Corp | +1,480 | $446.67K | <0.01% |
| CP Canadian Pacific Kansas City Ltd | +3,975 | $344.43K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TTD Trade Desk, Inc. | -67.2K | $1.52M | 0.032% |
| IP International Paper Co | -17.3K | $616.90K | 0.013% |
| SEDG Solaredge Technologies, Inc. | -10.0K | $510.76K | 0.011% |
| ARCB Arcbest Corp | -4,375 | $430.36K | <0.01% |
| NOW ServiceNow, Inc. | -4,036 | $421.98K | <0.01% |
| FDX Fedex Corp | -1,018 | $362.66K | <0.01% |
| DOW Dow Inc. | -6,124 | $255.06K | <0.01% |
| CAKE Cheesecake Factory Inc | -4,413 | $241.61K | <0.01% |
| LHX L3Harris Technologies, Inc. | -658 | $227.24K | <0.01% |
| AR ANTERO RESOURCES Corp | -5,159 | $218.95K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP Pepsico Inc | Consumer Staples | 2.22M | $300.91M | 5.63% | -1,615 | -0.1% | Reduced | 0.16% |
| 2 | NVDA Nvidia Corp | Technology | 1.49M | $298.55M | 5.58% | +13.9K | +0.9% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 882.3K | $255.31M | 4.77% | +3,851 | +0.4% | Added | 0.01% |
| 4 | AMAT Applied Materials Inc | Technology | 324.1K | $234.32M | 4.38% | -51.9K | -13.8% | Reduced | 0.04% |
| 5 | GOOG Alphabet Inc. | Technology | 556.8K | $196.73M | 3.68% | +3,131 | +0.6% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 801.7K | $191.08M | 3.57% | +31.2K | +4.1% | Added | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 565.1K | $184.98M | 3.46% | -1,858 | -0.3% | Reduced | 0.02% |
| 8 | MSFT Microsoft Corp | Technology | 495.1K | $184.67M | 3.45% | -4,412 | -0.9% | Reduced | 0.01% |
| 9 | WMB Williams Companies, Inc. | Energy | 2.00M | $148.64M | 2.78% | -12.1K | -0.6% | Reduced | 0.16% |
| 10 | ABBV AbbVie Inc. | Healthcare | 447.1K | $112.52M | 2.1% | +45.1K | +11.2% | Added | 0.03% |
| 11 | SO Southern Co | Utilities | 1.14M | $109.02M | 2.04% | +99.7K | +9.6% | Added | 0.1% |
| 12 | MS Morgan Stanley | Financial Services | 501.3K | $104.79M | 1.96% | -8,155 | -1.6% | Reduced | 0.03% |
| 13 | CVX Chevron Corp | Energy | 624.5K | $103.52M | 1.94% | -21.3K | -3.3% | Reduced | 0.03% |
| 14 | IBM International Business Machines Corp | Technology | 363.5K | $102.22M | 1.91% | +114.7K | +46.1% | Added | 0.04% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 745.9K | $101.97M | 1.91% | -45.0K | -5.7% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Capital Advisors.
As of its Q2 2026 13F filing, Capital Advisors Inc’s five largest positions were Pepsico Inc (PEP) at 5.6%, Nvidia Corp (NVDA) at 5.6%, Apple Inc. (AAPL) at 4.8%, Applied Materials Inc (AMAT) at 4.4%, Alphabet Inc. (GOOG) at 3.7% of the reported portfolio.
Capital Advisors Inc reported a 13F portfolio worth $5.35B across 268 positions for Q2 2026. That is up 10.6% from the previous quarter.
Its largest purchases by value were Jabil Inc ($52.30M), Honeywell Aerospace Inc. ($44.91M), International Business Machines Corp ($32.26M). It opened 26 new positions.
Its largest sales by value were Cisco Systems, Inc. ($50.72M), EQT Corp ($45.58M), Applied Materials Inc ($37.53M). It exited 16 positions entirely.
From the Form 13F-HR reports Capital Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.