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 | 9.16% | 118.6K | $90.4M | -0.87%(-1.04K) | $175.02(+339.75%) | 2026-09-30 | |
| IWF | ISHARES TR | 7.01% | 552.9K | $69.3M | -2.14%(-12.08K) | $86.56(+41.24%) | 2026-09-30 | |
| QUAL | ISHARES TR | 3.71% | 164.9K | $36.6M | -0.23%(-383) | $117.92(+89.26%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 3.68% | 97.1K | $36.3M | +1.23%(+1.18K) | $200.60(+86.15%) | 2026-09-30 | |
| IWD | ISHARES TR | 3.26% | 130.0K | $32.2M | +0.64%(+828) | $97.47(+165.23%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.26% | 137.9K | $32.2M | -1.55%(-2.17K) | $99.03(+147.25%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.72% | 36.3K | $26.8M | +1.23%(+440) | $294.20(+145.15%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.57% | 122.1K | $25.4M | -0.71%(-873) | $130.22(+67.04%) | 2026-09-30 | |
| DGRO | ISHARES TR | 2.44% | 319.5K | $24.1M | +0.62%(+1.97K) | $47.37(+68.79%) | 2026-09-30 | |
| IJK | ISHARES TR | 2.34% | 210.4K | $23.1M | +0.55%(+1.16K) | $45.85(+136.79%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.17% | +52.76% | +7.54% | +43.81% |
| Top 20 Holdings Unweighted | +15.09% | +52.45% | +7.53% | +43.75% |
Capital Advisors LTD LLC reports $987.41M in US-listed equity holdings across 1,641 positions in its most recent 13F filing. Its largest disclosed positions are SPY (9.2%), IWF (7.0%) and QUAL (3.7%). The top 20 holdings account for 56.38% of reported assets. Its disclosed equity book has returned +52.76% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Capital Advisors LTD LLC, compare funds side by side, and get alerts the moment positions change.
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