Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC reported 1,518 holdings worth US$991K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Capital Advisors, Ltd. LLC reported 1,518 holdings worth US$991K as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 1,518
- Value as reported
- US$991K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 36,703 | US$10.6M | 1071.5% |
| Alphabet Inc (google) Class C | 22,181 | US$7.93M | 799.8% |
| Microsoft Corp. | 16,579 | US$6.18M | 623.9% |
| Caesars Entertainment, Inc. | 204K | US$6.15M | 620.3% |
| Nvidia Corporation | 26,040 | US$5.21M | 525.6% |
| Parker-hannifin Corporation | 3,958 | US$3.87M | 390.6% |
| Jp Morgan Chase & Co. | 10,026 | US$3.28M | 331.1% |
| Amazon.com, Inc. | 13,629 | US$3.25M | 327.7% |
| Broadcom Inc. | 6,616 | US$2.5M | 252.1% |
| Meta Platforms, Inc. | 4,009 | US$2.26M | 227.8% |
| Northrop Grumman Corporation | 4,198 | US$2.14M | 215.7% |
| Lam Research Corporation | 4,878 | US$2.11M | 213.3% |
| Applied Materials, Inc. | 2,314 | US$1.67M | 168.8% |
| Berkshire Hathaway Inc. | 3,334 | US$1.67M | 168.3% |
| Costco Wholesale Corporation | 1,550 | US$1.45M | 146.3% |
| Eli Lilly And Company | 1,191 | US$1.43M | 144.2% |
| Exxon Mobil Corporation | 9,668 | US$1.32M | 133.4% |
| Visa Inc. | 3,781 | US$1.3M | 130.9% |
| International Business Machines Corporation | 4,605 | US$1.29M | 130.7% |
| Mastercard Incorporated | 2,369 | US$1.22M | 122.8% |
| Stanley Black & Decker, Inc. | 12,519 | US$1.18M | 118.9% |
| Home Depot, Inc. (the) | 3,286 | US$1.16M | 116.9% |
| Quanta Services, Inc. | 1,608 | US$1.16M | 116.8% |
| Johnson & Johnson | 4,524 | US$1.15M | 115.9% |
| Amgen Inc. | 2,998 | US$1.09M | 109.6% |
| Oracle Corporation | 7,098 | US$1.04M | 104.9% |
| Abbvie Inc. | 4,023 | US$1.01M | 102.1% |
| Tesla, Inc. | 2,352 | US$989K | 99.8% |
| Texas Instruments Incorporated | 3,203 | US$955K | 96.4% |
| Philip Morris International Inc | 5,202 | US$941K | 94.9% |
| Kla Corporation | 3,113 | US$939K | 94.7% |
| Advanced Micro Devices Inc | 1,615 | US$938K | 94.6% |
| Union Pacific Corporation | 3,274 | US$891K | 89.9% |
| Cisco Systems, Inc. | 6,904 | US$811K | 81.8% |
| Blackrock, Inc. | 653 | US$628K | 63.4% |
| Intel Corporation | 4,342 | US$606K | 61.1% |
| Procter & Gamble Company (the) | 3,934 | US$577K | 58.2% |
| Lowe's Companies, Inc. | 2,618 | US$577K | 58.2% |
| General Dynamics Corporation | 1,598 | US$566K | 57.1% |
| Rtx Corporation | 2,974 | US$564K | 56.9% |
| Merck & Company, Inc. | 4,345 | US$558K | 56.3% |
| Pepsico, Inc. | 3,857 | US$522K | 52.7% |
| Lockheed Martin Corporation | 1,001 | US$510K | 51.5% |
| Analog Devices, Inc. | 1,237 | US$491K | 49.5% |
| Walmart Inc. | 4,210 | US$477K | 48.1% |
| Unitedhealth Group Incorporated | 1,135 | US$472K | 47.6% |
| Republic Services, Inc. | 2,205 | US$470K | 47.4% |
| United Rentals, Inc. | 415 | US$470K | 47.4% |
| Waste Management, Inc. | 2,095 | US$467K | 47.1% |
| Capital One Financial Corporation | 2,263 | US$454K | 45.8% |
| Moody's Corporation | 997 | US$452K | 45.6% |
| Illinois Tool Works Inc. | 1,650 | US$446K | 45.0% |
| Qualcomm Incorporated | 2,388 | US$441K | 44.5% |
| Thermo Fisher Scientific Inc | 879 | US$441K | 44.5% |
| American Express Company | 1,295 | US$438K | 44.2% |
| Morgan Stanley | 2,084 | US$436K | 44.0% |
| Goldman Sachs Group, Inc. (the) | 427 | US$432K | 43.6% |
| Assured Guaranty Ltd. | 5,375 | US$431K | 43.5% |
| Bank Of America Corporation | 7,533 | US$429K | 43.3% |
| Nordson Corporation | 1,399 | US$422K | 42.6% |
| Intercontinental Exchange Inc. | 3,392 | US$418K | 42.2% |
| Targa Resources, Inc. | 1,531 | US$411K | 41.5% |
| Asml Holding Nv | 199 | US$396K | 40.0% |
| Mcdonald's Corporation | 1,452 | US$392K | 39.5% |
| Sherwin-williams Company (the) | 1,137 | US$392K | 39.5% |
| Blackstone Inc. | 3,191 | US$375K | 37.8% |
| Automatic Data Processing, Inc. | 1,635 | US$366K | 36.9% |
| Vertiv Holdings, Llc | 1,075 | US$360K | 36.3% |
| Deere & Company | 559 | US$355K | 35.8% |
| Coca-cola Company (the) | 4,343 | US$353K | 35.6% |
| Chevron Corporation | 2,093 | US$347K | 35.0% |
| Enterprise Products Partners L.p. | 9,408 | US$346K | 34.9% |
| Corning Incorporated | 1,352 | US$345K | 34.8% |
| Micron Technology, Inc. | 292 | US$337K | 34.0% |
| Rollins, Inc. | 8,046 | US$336K | 33.9% |
| Starbucks Corporation | 3,264 | US$334K | 33.7% |
| Abbott Laboratories | 3,625 | US$329K | 33.2% |
| Cadence Design Systems, Inc. | 859 | US$322K | 32.5% |
| Tractor Supply Company | 10,137 | US$320K | 32.3% |
| Mckesson Corporation | 421 | US$318K | 32.1% |
| Msci Inc. | 563 | US$315K | 31.8% |
| Netflix, Inc. | 4,271 | US$305K | 30.8% |
| Air Products And Chemicals, Inc. | 1,032 | US$303K | 30.6% |
| S&p Global Inc. | 719 | US$293K | 29.6% |
| Cme Group Inc. | 1,301 | US$287K | 29.0% |
| Pfizer, Inc. | 11,663 | US$281K | 28.4% |
| Altria Group, Inc. | 3,892 | US$280K | 28.2% |
| Wells Fargo & Company | 3,318 | US$274K | 27.6% |
| Huntington Ingalls Industries, Inc. | 980 | US$274K | 27.6% |
| Palantir Technologies Inc. | 2,330 | US$272K | 27.4% |
| Danaher Corporation | 1,420 | US$270K | 27.2% |
| Oneok, Inc. | 3,096 | US$269K | 27.1% |
| Aflac Incorporated | 2,295 | US$269K | 27.1% |
| Caterpillar, Inc. | 251 | US$267K | 26.9% |
| Quest Diagnostics Incorporated | 1,257 | US$266K | 26.8% |
| Diamondback Energy, Inc. | 1,480 | US$260K | 26.2% |
| Stryker Corporation | 818 | US$258K | 26.0% |
| Walt Disney Company (the) | 2,504 | US$241K | 24.3% |
| 3m Company | 1,418 | US$230K | 23.2% |
| Itt Inc. | 1,148 | US$227K | 22.9% |
Every holding of Capital Advisors, Ltd. LLC
Source
View original at SEC
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