Capital Advisors, Ltd. LLC reported 1,315 positions worth $148.89M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 158 new positions, added to 510, trimmed 123 and exited 36. Its largest holding is Apple Inc. at 8.3% 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 |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +8,570 | +49.2% | $2.92M | 5.95% |
| UBER Uber Technologies, Inc | +28.7K | +2,766.2% | $1.97M | 1.37% |
| SAM Boston Beer Co Inc | +5,800 | – | $951.00K | 0.639% |
| MSFT Microsoft Corp | +529 | +3.2% | $271.33K | 5.89% |
| AAPL Apple Inc. | +549 | +1.5% | $182.83K | 8.33% |
| MU Micron Technology Inc | +105 | +36.0% | $111.88K | 0.284% |
| AMZN Amazon Com Inc | +433 | +3.2% | $107.90K | 2.35% |
| GOOGL Alphabet Inc. | +258 | +5.2% | $88.80K | 1.21% |
| SNDK Sandisk Corp | +49 | +158.1% | $85.14K | 0.093% |
| META Meta Platforms, Inc. | +117 | +2.9% | $84.84K | 2.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -67.6K | -21.8% | $3.20M | 7.7% |
| SWK Stanley Black & Decker, Inc. | -11.8K | -94.2% | $1.05M | 0.044% |
| ETN Eaton Corp plc | -748 | -33.3% | $321.29K | 0.432% |
| JPM Jpmorgan Chase & Co | -969 | -9.7% | $320.54K | 2.01% |
| IBM International Business Machines Corp | -1,004 | -21.8% | $220.82K | 0.532% |
| XOM ExxonMobil Holdings Corp | -1,259 | -13.0% | $204.97K | 0.919% |
| VRT Vertiv Holdings Co | -719 | -66.9% | $173.69K | 0.058% |
| LMT Lockheed Martin Corp | -213 | -21.3% | $108.39K | 0.269% |
| AMGN Amgen Inc | -225 | -7.5% | $94.85K | 0.785% |
| LNT Alliant Energy Corp | -1,402 | -82.4% | $88.79K | 0.013% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SAM Boston Beer Co Inc | +5,800 | $951.00K | 0.639% |
| ELME Elme Communities | +16.9K | $29.00K | 0.019% |
| MTN Vail Resorts Inc | +184 | $25.00K | 0.017% |
| IT Gartner Inc | +76 | $14.00K | <0.01% |
| IREN IREN Ltd | +340 | $14.00K | <0.01% |
| CSGP Costar Group, Inc. | +507 | $14.00K | <0.01% |
| TTC Toro Co | +115 | $11.00K | <0.01% |
| LYB LyondellBasell Industries N.V. | +196 | $11.00K | <0.01% |
| DRVN Driven Brands Holdings Inc. | +962 | $11.00K | <0.01% |
| CRH Crh Public Ltd Co | +130 | $11.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RY Royal Bank Of Canada | -361 | $75.00K | 0.051% |
| PSEC Prospect Capital Corp | -12.4K | $29.00K | 0.02% |
| NBIS Nebius Group N.V. | -106 | $29.00K | 0.02% |
| LULU lululemon athletica inc. | -215 | $25.00K | 0.017% |
| NMIH NMI Holdings, Inc. | -565 | $23.00K | 0.016% |
| ERIE Erie Indemnity Co | -51 | $12.00K | <0.01% |
| BRBR Bellring Brands, Inc. | -707 | $9.00K | <0.01% |
| WY Weyerhaeuser Co | -344 | $8.00K | <0.01% |
| MFA Mfa Financial, Inc. | -824 | $8.00K | <0.01% |
| CRCL Circle Internet Group, Inc. | -72 | $5.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 37.3K | $12.41M | 8.33% | +549 | +1.5% | Added | 0% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 242.3K | $11.47M | 7.7% | -67.6K | -21.8% | Reduced | 0.02% |
| 3 | GOOG Alphabet Inc. | Technology | 26.0K | $8.85M | 5.95% | +8,570 | +49.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 17.1K | $8.78M | 5.89% | +529 | +3.2% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 25.9K | $5.92M | 3.98% | -111 | -0.4% | Reduced | 0% |
| 6 | PH Parker-Hannifin Corp | Industrials | 3,961 | $3.78M | 2.54% | +3 | +0.1% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 14.1K | $3.50M | 2.35% | +433 | +3.2% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 9,057 | $3.00M | 2.01% | -969 | -9.7% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 4,126 | $2.99M | 2.01% | +117 | +2.9% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 6,782 | $2.38M | 1.6% | +166 | +2.5% | Added | 0% |
| 11 | UBER Uber Technologies, Inc | Technology | 29.8K | $2.04M | 1.37% | +28.7K | +2,766.2% | Added | 0% |
| 12 | NOC Northrop Grumman Corp | Industrials | 4,157 | $2.01M | 1.35% | -41 | -1.0% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 5,224 | $1.80M | 1.21% | +258 | +5.2% | Added | 0% |
| 14 | LRCX Lam Research Corp | Technology | 4,940 | $1.62M | 1.09% | +62 | +1.3% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,241 | $1.44M | 0.964% | +50 | +4.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Capital Advisors.
As of its Q3 2026 13F filing, Capital Advisors, Ltd. LLC’s five largest positions were Apple Inc. (AAPL) at 8.3%, iShares Bitcoin Trust ETF (IBIT) at 7.7%, Alphabet Inc. (GOOG) at 5.9%, Microsoft Corp (MSFT) at 5.9%, Nvidia Corp (NVDA) at 4.0% of the reported portfolio.
Capital Advisors, Ltd. LLC reported a 13F portfolio worth $148.89M across 1,315 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($2.92M), Uber Technologies, Inc ($1.97M), Boston Beer Co Inc ($951.00K). It opened 158 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($3.20M), Stanley Black & Decker, Inc. ($1.05M), Eaton Corp plc ($321.29K). It exited 36 positions entirely.
From the Form 13F-HR reports Capital Advisors, Ltd. LLC 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.