Universe · entity
Capital Advisors, Ltd. LLC
Institutional manager (13F) · CIK 1597878
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $650k
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $77k | 118,468 |
| 2 | ISHARES TR | $60k | 141,645 |
| 3 | ISHARES TR | $32k | 168,631 |
| 4 | VANGUARD SPECIALIZED FUNDS | $31k | 141,847 |
| 5 | VANGUARD INDEX FDS | $30k | 93,753 |
| 6 | ISHARES TR | $27k | 126,075 |
| 7 | INVESCO EXCHANGE TRADED FD T | $23k | 121,041 |
| 8 | ISHARES TR | $22k | 309,322 |
| 9 | ISHARES TR | $22k | 233,687 |
| 10 | ISHARES TR | $21k | 212,590 |
| 11 | SPDR SERIES TRUST | $21k | 145,591 |
| 12 | INVESCO QQQ TR | $20k | 35,003 |
| 13 | ISHARES TR | $18k | 156,640 |
| 14 | ISHARES TR | $15k | 110,627 |
| 15 | VANGUARD INDEX FDS | $13k | 44,747 |
| 16 | VANGUARD INDEX FDS | $12k | 28,353 |
| 17 | CAESARS ENTERTAINMENT INC NE | $12k | 443,133 |
| 18 | GOLDMAN SACHS ETF TR | $12k | 93,406 |
| 19 | INVESCO EXCH TRADED FD TR II | $11k | 156,789 |
| 20 | SPDR SERIES TRUST | $11k | 120,215 |
| 21 | ISHARES TR | $10k | 68,159 |
| 22 | APPLE INC | $9k | 36,815 |
| 23 | ISHARES TR | $9k | 43,998 |
| 24 | ISHARES TR | $8k | 71,342 |
| 25 | ISHARES BITCOIN TRUST ETF | $8k | 213,456 |
| 26 | ISHARES TR | $8k | 25,219 |
| 27 | PROFESIONALLY MANAGED PORTFO | $7k | 124,921 |
| 28 | MICROSOFT CORP | $6k | 16,774 |
| 29 | FIRST TR EXCHANGE TRADED FD | $6k | 65,912 |
| 30 | ISHARES TR | $6k | 50,458 |
| 31 | VANGUARD INDEX FDS | $6k | 30,729 |
| 32 | ISHARES TR | $6k | 42,070 |
| 33 | ISHARES TR | $6k | 39,254 |
| 34 | INVESCO ACTIVELY MANAGED EXC | $5k | 107,788 |
| 35 | ISHARES TR | $5k | 52,595 |
| 36 | PROSHARES TR | $5k | 53,626 |
| 37 | NVIDIA CORPORATION | $5k | 26,332 |
| 38 | INVESCO EXCHANGE TRADED FD T | $4k | 26,267 |
| 39 | JOHN HANCOCK EXCHANGE TRADED | $4k | 56,346 |
| 40 | INVESCO EXCHANGE TRADED FD T | $4k | 170,189 |
| 41 | INVESCO EXCHANGE TRADED FD T | $4k | 47,955 |
| 42 | T ROWE PRICE ETF INC | $4k | 80,001 |
| 43 | SELECT SECTOR SPDR TR | $4k | 57,281 |
| 44 | PARKER-HANNIFIN CORP | $3k | 3,805 |
| 45 | VANGUARD WELLINGTON FD | $3k | 22,054 |
| 46 | GOLDMAN SACHS ETF TR | $3k | 30,460 |
| 47 | ISHARES TR | $3k | 33,558 |
| 48 | GOLDMAN SACHS ETF TR | $3k | 69,976 |
| 49 | JPMORGAN CHASE & CO | $3k | 10,173 |
| 50 | ISHARES TR | $3k | 4,512 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.