Capital Advisors Inc. ETF holdings
Tulsa, OK
Reported $1.4B in 107 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
107
Change from prior quarter
+5.0%
With price moves
ETFs as a share of its 13F
20.7%
of $6.8B
Top 10 of 107 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | $125.3M | 798,281 | +5,625 shares |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $119.0M | 5,140,239 | +56,623 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $90.2M | 3,572,252 | +39,318 shares |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $88.1M | 1,584,564 | New position |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $85.6M | 1,392,157 | −2,597 shares |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $71.1M | 2,822,834 | +32,118 shares |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $70.9M | 3,253,303 | +38,072 shares |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $70.2M | 3,366,208 | +49,458 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $69.5M | 93,111 | +26,326 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $66.3M | 1,980,361 | +241,816 shares |
97 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000860828. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Advisors Inc. own?
Capital Advisors Inc. reported 107 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was ACWI, at $125.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.