Capital Advisors, Ltd. LLC ETF holdings
Shaker Heights, OH
Reported $855.3M in 302 ETFs in its Form 13F for June 30, 2026.
ETF value
$855.3M
ETFs held
302
Change from prior quarter
+13.6%
With price moves
ETFs as a share of its 13F
86.3%
of $991.2M
Top 10 of 302 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $89.3M | 119,607 | +1,139 shares |
| IWF | iShares Russell 1000 Growth ETF | $70.1M | 564,947 | +423,302 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $36.3M | 165,290 | −3,341 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $35.5M | 95,918 | +2,165 shares |
| VIG | Vanguard Dividend Appreciation ETF | $33.1M | 140,046 | −1,801 shares |
| IWD | iShares Russell 1000 Value ETF | $31.3M | 129,178 | +3,103 shares |
| QQQ | Invesco QQQ Trust | $26.4M | 35,848 | +845 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $26.2M | 123,013 | +1,972 shares |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $24.6M | 209,294 | −3,296 shares |
| DGRO | iShares Core Dividend Growth ETF | $24.1M | 317,525 | +8,203 shares |
292 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) 0001597878. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Advisors, Ltd. LLC own?
Capital Advisors, Ltd. LLC reported 302 ETF positions worth $855.3M in its Form 13F for June 30, 2026. The largest was SPY, at $89.3M.
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.