StockDriftsStockDriftsTop 50 Capital Advisors, Ltd. LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 9.01% | 119.6K | $89.3M | +0.96%(+1.14K) | $175.02(+343.00%) | 2026-06-30 | |
| IWF | ISHARES TR | 7.08% | 564.9K | $70.1M | -0.29%(-1.63K) | $86.56(+42.55%) | 2026-06-30 | |
| QUAL | ISHARES TR | 3.66% | 165.3K | $36.3M | -1.98%(-3.34K) | $117.70(+91.18%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.58% | 95.9K | $35.5M | +2.31%(+2.17K) | $198.49(+93.14%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.34% | 140.0K | $33.1M | -1.27%(-1.80K) | $99.03(+147.46%) | 2026-06-30 | |
| IWD | ISHARES TR | 3.16% | 129.2K | $31.3M | +2.46%(+3.10K) | $96.52(+166.61%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.66% | 35.8K | $26.4M | +2.41%(+845) | $288.76(+153.68%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.64% | 123.0K | $26.2M | +1.63%(+1.97K) | $130.22(+70.29%) | 2026-06-30 | |
| IJK | ISHARES TR | 2.48% | 209.3K | $24.6M | -1.55%(-3.30K) | $45.47(+162.13%) | 2026-06-30 | |
| DGRO | ISHARES TR | 2.43% | 317.5K | $24.1M | +2.65%(+8.20K) | $47.37(+68.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.41% | +45.87% | +7.30% | +42.22% |
| Top 20 Holdings Unweighted | +13.73% | +47.12% | +7.47% | +43.34% |
Capital Advisors, Ltd. LLC reports $991.16M in US-listed equity holdings across 1,518 positions in its most recent 13F filing. Its largest disclosed positions are SPY (9.0%), IWF (7.1%) and QUAL (3.7%). The top 20 holdings account for 56.27% of reported assets. Its disclosed equity book has returned +45.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Advisors, Ltd. LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1597878). View Capital Advisors, Ltd. LLC’s 13F filings on SEC