AI Portfolio Summary
In 2026 Q1, Capital Advisors, Ltd. LLC maintained a portfolio of 1402 distinct positions. The most significant new addition to the portfolio was ISHARES BITCOIN TRUS, which now represents 0.93% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 230.2%. The fund also reduced its exposure to ISHARES TR by 74.2%.
Total Positions
1402
Quarter
2026 Q1
Top Holding
SPY (8.8%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1402
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.76% | 9.13% |
#1
Prev: #1
|
6.0 | -214 | -0.2% |
P
S
|
118,468 | $77,044 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 6.86% | 1.03% |
#2
22
Prev: #24
|
7.2 | 98,754 | 230.2% |
P
S
|
141,645 | $60,397 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QUAL
ISHARES TR
|
ETF | 3.68% | 3.76% |
#3
Prev: #3
|
3.0 | 578 | 0.3% |
P
S
|
168,631 | $32,345 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.47% | 3.60% |
#4
Prev: #4
|
2.4 | -3,233 | -2.2% |
P
S
|
141,847 | $30,506 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.42% | 3.41% |
#5
Prev: #5
|
2.4 | 3,547 | 3.9% |
P
S
|
93,753 | $30,077 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWD
ISHARES TR
|
ETF | 3.06% | 2.99% |
#6
Prev: #6
|
1.7 | -167 | -0.1% |
P
S
|
126,075 | $26,939 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.64% | 2.56% |
#7
1
Prev: #8
|
1.6 | 2,315 | 1.9% |
P
S
|
121,041 | $23,230 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.47% | 2.39% |
#8
1
Prev: #9
|
1.5 | 3,923 | 1.3% |
P
S
|
309,322 | $21,708 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USMV
ISHARES TR
|
ETF | 2.46% | 2.57% |
#9
2
Prev: #7
|
1.5 | -8,370 | -3.5% |
P
S
|
233,687 | $21,672 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJK
ISHARES TR
|
ETF | 2.43% | 2.32% |
#10
Prev: #10
|
1.5 | 587 | 0.3% |
P
S
|
212,590 | $21,391 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.41% | 2.29% |
#11
1
Prev: #12
|
1.5 | -50 | -0.0% |
P
S
|
145,591 | $21,248 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.30% | 2.30% |
#12
1
Prev: #11
|
2.9 | 1,823 | 5.5% |
P
S
|
35,003 | $20,203 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 2.01% | 2.17% |
#13
Prev: #13
|
1.3 | 698 | 0.4% |
P
S
|
156,640 | $17,718 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJJ
ISHARES TR
|
ETF | 1.67% | 1.67% |
#14
Prev: #14
|
1.2 | -1,885 | -1.7% |
P
S
|
110,627 | $14,658 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.52% | 1.58% |
#15
1
Prev: #16
|
1.1 | 319 | 0.7% |
P
S
|
44,747 | $13,373 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.41% | 1.58% |
#16
1
Prev: #15
|
1.1 | -408 | -1.4% |
P
S
|
28,353 | $12,384 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.33% | 0.00% |
#17
1219
Prev: #1236
|
3.5 | 443,107 | 1704257.7% |
P
S
|
443,133 | $11,712 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.33% | 1.40% |
#18
1
Prev: #17
|
1.0 | -190 | -0.2% |
P
S
|
93,406 | $11,688 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.30% | 1.39% |
#19
1
Prev: #18
|
1.0 | -15,897 | -9.2% |
P
S
|
156,789 | $11,468 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.25% | 1.11% |
#20
1
Prev: #21
|
2.5 | 12,711 | 11.8% |
P
S
|
120,215 | $11,016 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJT
ISHARES TR
|
Warrant | 1.12% | 1.09% |
#21
2
Prev: #23
|
0.9 | -329 | -0.5% |
P
S
|
68,159 | $9,863 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.14% |
#22
2
Prev: #20
|
0.9 | -273 | -0.7% |
P
S
|
36,815 | $9,343 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVE
ISHARES TR
|
ETF | 1.06% | 0.04% |
#23
180
Prev: #203
|
3.4 | 36,929 | 522.4% |
P
S
|
43,998 | $9,290 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJS
ISHARES TR
|
ETF | 0.96% | 0.92% |
#24
4
Prev: #28
|
0.9 | -142 | -0.2% |
P
S
|
71,342 | $8,451 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.93% | — |
#25
Prev: #—
|
3.9 | 213,456 | no change |
NEW
|
213,456 | $8,201 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OEF
ISHARES TR
|
ETF | 0.91% | 0.98% |
#26
Prev: #26
|
0.9 | 2 | 0.0% |
P
S
|
25,219 | $8,021 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.75% | 1.10% |
#27
5
Prev: #22
|
0.8 | -24,611 | -16.5% |
P
S
|
124,921 | $6,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.96% |
#28
1
Prev: #27
|
0.8 | -914 | -5.2% |
P
S
|
16,774 | $6,209 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.50% |
#29
8
Prev: #37
|
2.8 | 20,259 | 44.4% |
P
S
|
65,912 | $6,173 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IOO
ISHARES TR
|
ETF | 0.69% | 0.72% |
#30
1
Prev: #29
|
0.8 | 352 | 0.7% |
P
S
|
50,458 | $6,104 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.69% | 0.66% |
#31
1
Prev: #30
|
0.8 | 143 | 0.5% |
P
S
|
30,729 | $6,029 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HDV
ISHARES TR
|
ETF | 0.65% | 0.53% |
#32
2
Prev: #34
|
2.3 | 3,422 | 8.9% |
P
S
|
42,070 | $5,710 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITOT
ISHARES TR
|
ETF | 0.64% | 0.66% |
#33
2
Prev: #31
|
1.3 | no change | no change |
P
S
|
39,254 | $5,591 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.61% | 0.62% |
#34
1
Prev: #33
|
0.7 | -2,405 | -2.2% |
P
S
|
107,788 | $5,402 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.58% | 0.53% |
#35
Prev: #35
|
2.2 | 3,822 | 7.8% |
P
S
|
52,595 | $5,109 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
REGL
PROSHARES TR
|
ETF | 0.53% | 0.51% |
#36
Prev: #36
|
0.7 | 35 | 0.1% |
P
S
|
53,626 | $4,634 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.64% |
#37
5
Prev: #32
|
0.7 | -4,241 | -13.9% |
P
S
|
26,332 | $4,592 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.45% |
#38
Prev: #38
|
0.7 | 653 | 2.5% |
P
S
|
26,267 | $4,352 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.43% | 0.41% |
#39
4
Prev: #43
|
0.7 | 711 | 1.3% |
P
S
|
56,346 | $3,782 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 0.41% | 0.41% |
#40
2
Prev: #42
|
0.7 | -8,747 | -4.9% |
P
S
|
170,189 | $3,645 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.41% | 0.36% |
#41
4
Prev: #45
|
2.2 | 5,356 | 12.6% |
P
S
|
47,955 | $3,606 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.40% | 0.43% |
#42
2
Prev: #40
|
0.7 | 3,165 | 4.1% |
P
S
|
80,001 | $3,534 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.40% | 0.29% |
#43
12
Prev: #55
|
0.7 | 16 | 0.0% |
P
S
|
57,281 | $3,509 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.39% | 0.00% |
#44
887
Prev: #931
|
3.2 | 3,556 | 1428.1% |
P
S
|
3,805 | $3,406 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 0.37% | 0.41% |
#45
4
Prev: #41
|
0.6 | -1,763 | -7.4% |
P
S
|
22,054 | $3,291 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.35% | 0.43% |
#46
7
Prev: #39
|
0.1 | -8,137 | -21.1% |
P
S
|
30,460 | $3,052 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | 0.33% |
#47
1
Prev: #48
|
0.6 | 884 | 2.7% |
P
S
|
33,558 | $3,038 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.34% | 0.30% |
#48
5
Prev: #53
|
2.1 | 8,658 | 14.1% |
P
S
|
69,976 | $3,018 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.37% |
#49
5
Prev: #44
|
1.1 | no change | no change |
P
S
|
10,173 | $2,993 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 1.35% |
#50
31
Prev: #19
|
0.1 | -12,978 | -74.2% |
P
S
|
4,512 | $2,947 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 1402 holdings