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Capital Advisors, Ltd. LLC

CIK 1597878 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Capital Advisors, Ltd. LLC reported 1,641 US-listed holdings worth $987.4 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: SPDR S&P 500 (9.2%), iShares Trust (7.0%) and iShares Edge MSCI USA Quality F (3.7%). Against the quarter before, it opened 174 positions, added to 617, trimmed 184 and sold out of 51.

Reported holdings$987.4M-0.4% on Q2 2026
Positions1,641+123 on Q2 2026
The largest ten40.2%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added toTrimmed
SPY9.2%IWF7.0%QUAL3.7%VTI3.7%IWD3.3%VIG3.3%QQQ2.7%RSP2.6%DGRO2.4%IJK2.3%IVW2.3%SDY2.1%USMVVV1,432 more51.7%

The 14 largest of its 1,446 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $806.3 million in 1,554 positions$806MQ3 24Q4 2024: $793.3 million in 1,537 positions$793MQ4 24Q1 2025: $759.1 million in 1,508 positions$759MQ1 25Q2 2025: $810.5 million in 1,531 positions$811MQ2 25Q3 2025: $885.5 million in 1,528 positions$885MQ3 25Q4 2025: $886.7 million in 1,536 positions$887MQ4 25Q1 2026: $879.8 million in 1,555 positions$880MQ1 26Q2 2026: $991.2 million in 1,518 positions$991MQ2 26Q3 2026: $987.4 million in 1,641 positions$987MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 174Added 617Held 666Trimmed 184Sold out 51
Opened: 174Added: 617Held: 666Trimmed: 184Sold out: 51

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 174

  1. ExxonMobil Holdings Corp. XOM$1.4 million
  2. Boston Beer Co. Inc. SAM$951,000
  3. ONEOK Inc. OKE$303,000
  4. SPDR Series Trust QNDX$146,000
  5. Vaneck ETF Trust WARP$47,000
  6. Gabelli Etfs Trust LOPP$47,000
  7. Elme Communities ELME$29,000
  8. Vail Resorts Inc. MTN$25,000

and 166 more in the table below

Added to 617

  1. Alphabet Inc. GOOG+8,570 shares · +49%
  2. Uber Technologies, Inc. UBER+28,713 shares · +2766%
  3. First Trust Exchange-Traded FD TDIV+9,032 shares · +10%
  4. Wisdomtree Trust DGRW+10,476 shares · +51%
  5. Schwab Strategic Trust SCHD+21,862 shares · +29%
  6. VG Totl STK Vprs VTI+1,179 shares · +1%
  7. Invesco Actively Managed Exc GSY+7,450 shares · +7%
  8. Invesco QQQ Trust QQQ+440 shares · +1%

and 609 more in the table below

Trimmed 184

  1. iShares Bitcoin Trust ETF IBIT-67,600 shares · -22%
  2. iShares Trust IWF-12,082 shares · -2%
  3. Akre Focus ETF AKRE-21,746 shares · -25%
  4. Stanley Black & Decker, Inc. SWK-11,787 shares · -94%
  5. iShares Edge MSCI Min Vol USA ETF USMV-9,698 shares · -4%
  6. SPDR S&P 500 SPY-1,044 shares · -1%
  7. Invesco S&P 500 Low Volatility ETF SPLV-9,407 shares · -6%
  8. SPDR Ser Trust BIL-7,029 shares · -6%

and 176 more in the table below

Sold out of 51

  1. ExxonMobil Holdings Corp. XOM$1.3 million last quarter
  2. Siren ETF Trust LEAD$1.3 million last quarter
  3. ONEOK Inc. OKE$269,000 last quarter
  4. Royal Bank of Canada RY$75,000 last quarter
  5. Prospect Capital Corporation PSEC$29,000 last quarter
  6. Yandex N V NBIS$29,000 last quarter
  7. lululemon athletica Inc. LULU$25,000 last quarter
  8. NMI Holdings, Inc. NMIH$23,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY118.6K$90.4 million9.16%-1.0K
iShares Trust IWF552.9K$69.3 million7.01%-12.1K
iShares Edge MSCI USA Quality F QUAL164.9K$36.6 million3.71%-383
VG Totl STK Vprs VTI97.1K$36.3 million3.68%+1.2K
iShares Russell 1000 Value Inde IWD130.0K$32.2 million3.26%+828
Vanguard Specialized Funds VIG137.9K$32.2 million3.26%-2.2K
Invesco QQQ Trust QQQ36.3K$26.8 million2.72%+440
Invesco Exchange Traded FD T RSP122.1K$25.4 million2.57%-873
iShares Core Dividend Growth DGRO319.5K$24.1 million2.44%+2.0K
iShares Trust IJK210.4K$23.1 million2.34%+1.2K
iShares S&P Growth Index FD IVW158.3K$22.5 million2.28%-445
SPDR S&P Dividend ETF SDY143.6K$21.0 million2.13%-2.0K
iShares Edge MSCI Min Vol USA ETF USMV214.5K$20.9 million2.12%-9.7K
Vanguard Large Cap ETF VV46.5K$16.3 million1.66%+99
iShares S&P Midcap 400 Value in IJJ111.2K$15.3 million1.55%+156
Vanguard Growth ETF VUG169.9K$15.3 million1.55%-412
Goldman Sachs ActiveBeta US LgC GSLC93.7K$13.6 million1.38%-976
Apple Inc. AAPL37.3K$12.4 million1.26%+549
iShares Bitcoin Trust ETF IBIT242.3K$11.5 million1.16%-67.6K
First Trust Exchange-Traded FD TDIV99.8K$11.3 million1.14%+9.0K
SPDR Ser Trust BIL119.4K$10.9 million1.11%-7.0K
iShares Trust IJT67.2K$10.8 million1.09%+97
iShares S&P 500 Value ETF IVE44.7K$10.2 million1.03%+468
Invesco S&P 500 Low Volatility ETF SPLV141.1K$9.9 million1.01%-9.4K
iShares Trust OEF24.7K$9.4 million0.96%-361
iShares Trust IJS72.0K$9.2 million0.93%+225
Alphabet Inc. GOOG26.0K$8.9 million0.90%+8.6K
Microsoft Corp. MSFT17.1K$8.8 million0.89%+529
iShares Trust IOO50.1K$7.2 million0.73%-353
Vanguard Value ETF VTV33.3K$7.2 million0.73%+381
iShares Trust HDV219.5K$6.1 million0.62%+5.8K
iShares Trust ITOT36.0K$6.0 million0.61%-3.2K
NVIDIA Corp. NVDA25.9K$5.9 million0.60%-111
iShares Trust EFA56.3K$5.8 million0.59%+1.7K
Invesco Actively Managed Exc GSY114.5K$5.7 million0.58%+7.5K
ProShares ETFs REGL53.5K$4.6 million0.47%+26
Invesco Exchange Traded FD T SPHQ53.8K$4.5 million0.46%+852
Invesco Exchange Traded FD T PPA28.3K$4.4 million0.44%+653
John Hancock Exchange Traded JHMM57.9K$4.1 million0.42%+100
T Rowe Price ETF Inc. TCHP79.3K$4.1 million0.41%-553
Invesco Exchange Traded FD T PEY167.6K$3.8 million0.39%-1.7K
Parker-Hannifin Corp. PH4.0K$3.8 million0.38%+3
Select Sector SPDR Trust XLE60.2K$3.7 million0.37%+2.3K
Global X FDS AIQ54.7K$3.6 million0.36%+3.3K
Select Sector SPDR Trust XLI21.0K$3.5 million0.35%+816
Amazon.com Inc. AMZN14.1K$3.5 million0.35%+433
iShares Core S&P 500 ETF IVV4.5K$3.5 million0.35%+3
Akre Focus ETF AKRE64.7K$3.4 million0.35%-21.7K
Technology Select Sector SPDR ETF XLK16.6K$3.2 million0.33%-1.6K
iShares Core MSCI Eafe ETF IEFA33.2K$3.2 million0.33%-450
Goldman Sachs ETF Trust GSIE69.9K$3.2 million0.32%-95
Schwab Strategic Trust SCHD97.3K$3.2 million0.32%+21.9K
iShares Core S&P Mid-Cap ETF IJH43.2K$3.1 million0.31%+336
Vanguard Wellington FD VFQY18.2K$3.1 million0.31%-2.8K
PIMCO ETF Trust MINT30.3K$3.0 million0.31%+2.7K
Global X FDS DTCR111.5K$3.0 million0.31%+6.4K
Wisdomtree Trust DGRW31.1K$3.0 million0.31%+10.5K
JPMorgan Chase & Co. JPM9.1K$3.0 million0.30%-969
Meta Platforms, Inc. META4.1K$3.0 million0.30%+117
iShares Trust ILCG25.5K$3.0 million0.30%+964
Vanguard Index FDS VOT9.9K$2.9 million0.29%+3
SPDR Dow Jones Indl Average DIA5.7K$2.9 million0.29%no change
Financial Select Sector SPDR ETF XLF52.8K$2.8 million0.29%-515
Global X Infrastr Development ETF (pave) PAVE52.3K$2.7 million0.28%+2.3K
ProShares Trust IGHG35.2K$2.7 million0.28%+3.1K
Global X FDS MLPX38.5K$2.7 million0.27%+1.9K
Invesco Exch Traded FD Trust II EQAL44.7K$2.6 million0.26%+741
iShares SHV21.9K$2.4 million0.24%+348
Invesco Exchange Traded FD T XLG37.9K$2.4 million0.24%+1.4K
Broadcom Inc. AVGO6.8K$2.4 million0.24%+166
iShares Core S&P Small-Cap ETF IJR17.2K$2.3 million0.24%+60
Vanguard BD Index FDS BSV30.1K$2.3 million0.23%+538
Ssga Funds Management Inc. TOTL60.7K$2.3 million0.23%+2.1K
iShares Trust IXN15.3K$2.3 million0.23%+987
Vanguard Intermed Term Bond ETF BIV29.5K$2.2 million0.22%+441
Vanguard Ftse Developed Markets VEA30.2K$2.1 million0.22%+1.2K
Goldman Sachs ETF Trust GBIL21.2K$2.1 million0.22%+401
Uber Technologies, Inc. UBER29.8K$2.0 million0.21%+28.7K
Schwab Strategic Trust SCHF74.1K$2.0 million0.21%no change
Vanguard Intl Div Apprec ETF VIGI21.5K$2.0 million0.21%-1.4K
Northrop Grumman Corp. NOC4.2K$2.0 million0.20%-41
Vanguard FTSE All-World ex-US ETF VEU23.2K$1.9 million0.19%+645
Schwab US Large Cap SCHX63.6K$1.9 million0.19%no change
SPDR Ser Trust BILS18.3K$1.8 million0.18%+476
Alphabet Inc. GOOGL5.2K$1.8 million0.18%+258
iShares Trust ITA8.4K$1.7 million0.18%+44
Wisdomtree Trust DON32.0K$1.7 million0.18%+7
Ea Series Trust FRDM24.2K$1.7 million0.17%+2.5K
iShares Trust MUB16.4K$1.7 million0.17%+1.2K
Alps ETF Trust AMLP31.4K$1.6 million0.17%+1.2K
Lam Research Corp. LRCX4.9K$1.6 million0.16%+62
Vaneck ETF Trust NLR15.0K$1.5 million0.16%+773
iShares Core MSCI Emerging Mark IEMG18.9K$1.5 million0.16%+2.3K
iShares Trust IQLT31.0K$1.5 million0.16%+668
SPDR Index SHS FDS QEFA14.7K$1.4 million0.15%+150
Eli Lilly & Co. LLY1.2K$1.4 million0.15%+50
Costco Wholesale Corp. COST1.6K$1.4 million0.14%+7
SPDR Ser Trust SPYM15.7K$1.4 million0.14%-10
Vanguard Mid Cap Value ETF VOE7.2K$1.4 million0.14%+2
Visa Inc. V3.9K$1.4 million0.14%+78
ExxonMobil Holdings Corp. XOM8.4K$1.4 million0.14%new
iShares Trust EFAV15.0K$1.4 million0.14%no change
iShares Trust IGF22.1K$1.4 million0.14%+1.1K
T Rowe Price ETF Inc. TDVG28.0K$1.4 million0.14%no change
SPDR Gold Trust GLD3.5K$1.3 million0.14%no change
Mastercard Inc. MA2.4K$1.3 million0.13%+36
First Trust NAS100 Eq Weighted QQEW8.0K$1.3 million0.13%+1.2K
Tortoise North American Pipeline Fund TPYP32.3K$1.3 million0.13%no change
iShares Select Dividend ETF DVY8.4K$1.3 million0.13%-383
Select Sector SPDR Trust XLU31.6K$1.2 million0.13%-520
Johnson & Johnson JNJ4.6K$1.2 million0.12%+110
J P Morgan Exchange Traded F JPEF15.1K$1.2 million0.12%no change
Vanguard Whitehall FDS VYM7.8K$1.2 million0.12%+166
iShares Trust IWB2.9K$1.2 million0.12%-86
Applied Materials Inc. AMAT2.3K$1.2 million0.12%+30
Schwab Strategic Trust SCHB40.6K$1.2 million0.12%no change
Amgen Inc. AMGN2.8K$1.2 million0.12%-225
iShares Trust IGRO12.5K$1.1 million0.11%+5
iShares U S ETF Trust NEAR21.5K$1.1 million0.11%+30
Vanguard ETF VYMI10.3K$1.0 million0.11%+2.7K
Quanta Services, Inc. PWR1.6K$1.0 million0.11%+9
Advanced Micro Devices Inc. AMD1.7K$1.0 million0.11%+80
iShares Trust IGM6.1K$1.0 million0.10%+177
SPDR Index SHS FDS QEMM12.6K$1.0 million0.10%+13
Vanguard Short Term Government VGSH17.3K$997,0000.10%-870
T Rowe Price ETF Inc. TGRW20.4K$990,0000.10%+213
Philip Morris International Inc. PM5.2K$986,0000.10%-36
Oracle Corp. ORCL7.1K$981,0000.10%+50
AbbVie Inc. ABBV3.7K$972,0000.10%-308
Boston Beer Co. Inc. SAM5.8K$951,0000.10%new
Berkshire Hathaway Inc. Class B BRKB1.9K$934,0000.09%+39
Home Depot, Inc. HD3.2K$924,0000.09%-39
Texas Instruments Inc. TXN3.2K$907,0000.09%+36
Union Pacific Corp. UNP3.3K$901,0000.09%+36
Wisdomtree Trust DGRE21.5K$873,0000.09%+7
Tesla, Inc. TSLA2.4K$868,0000.09%+93
ALPS ETFs OUSA14.6K$867,0000.09%-1.0K
Tidal ETF Trust RISR23.4K$866,0000.09%+3.3K
J P Morgan Exchange Traded F JEPI15.4K$865,0000.09%+1.2K
SPDR Ser Trust SJNK34.9K$846,0000.09%+400
Wisdomtree Trust DHS7.5K$841,0000.09%+9
iShares Trust SMLF9.8K$820,0000.08%-242
Janus Detroit Street Trust VNLA16.6K$806,0000.08%+2.9K
Wisdomtree Trust IHDG15.3K$796,0000.08%+3
International Business Machines Corp. IBM3.6K$792,0000.08%-1.0K
Amplify ETF Trust HACK6.3K$768,0000.08%+449
Cisco Systems, Inc. CSCO7.1K$765,0000.08%+200
Berkshire Hathaway Inc. Del1$747,0000.08%no change
iShares Trust IYT9.4K$739,0000.07%+1
John Hancock JHMD16.7K$739,0000.07%-290
BlackRock ETF Trust DYNF10.3K$712,0000.07%+471
Select Sector SPDR Trust XLP8.7K$703,0000.07%-975
BlackRock, Inc. BLK662$701,0000.07%+9
JPMorgan Nasdaq Equity Premium JEPQ11.0K$671,0000.07%+366
iShares Trust EEM9.8K$653,0000.07%no change
Merck & Co., Inc. MRK4.4K$645,0000.07%+97
Eaton Corp. plc ETN1.5K$643,0000.07%-748
KLA Corp. KLAC3.2K$620,0000.06%+67
Thermo Fisher Scientific Inc. TMO898$606,0000.06%+19
Wisdomtree Trust USFR11.9K$600,0000.06%+91
iShares Trust ICSH11.7K$590,0000.06%-99
Invesco Dorsey Wright Utilities Momentum ETF PUI14.2K$581,0000.06%-1.4K
Flexshares Trust QLC6.3K$577,0000.06%+561
Invesco Exchange Traded FD T PKW4.0K$575,0000.06%-189
RTX Corp. RTX3.1K$569,0000.06%+90
Vanguard Small Cap ETF VB2.0K$559,0000.06%+1
Roundhill ETF Trust CABZ28.2K$557,0000.06%+906
Intel Corp. INTC4.6K$554,0000.06%+270
iShares Trust IHAK8.1K$545,0000.06%+154
General Dynamics Corp. GD1.6K$544,0000.06%+41
ARK Space Exploration & Innovation ETF ARKX16.5K$527,0000.05%+147
Intercontinental Exchange, Inc. ICE3.4K$520,0000.05%+28
Flex Ltd. FLEX4.7K$519,0000.05%+23
Pacer FDS Trust CALF9.5K$505,0000.05%-81
Procter & Gamble Co. PG3.5K$502,0000.05%-481
iShares Trust PFF17.0K$502,0000.05%+112
Analog Devices Inc. ADI1.3K$500,0000.05%+23
Lowe's Companies Inc. LOW2.6K$485,0000.05%+13
First Trust Exchange-Traded FD AIRR4.7K$482,0000.05%no change
iShares Trust INTF11.5K$478,0000.05%-2.7K
Invesco Exchange Traded FD T PID22.2K$474,0000.05%-1.4K
SPDR S&P MidCap 400 ETF MDY717$471,0000.05%no change
Palantir Technologies Inc. PLTR2.5K$471,0000.05%+186
Nordson Corp. NDSN1.4K$463,0000.05%+12
Republic Services, Inc. RSG2.2K$460,0000.05%-15
iShares Trust DIVB7.1K$460,0000.05%+387
Moody's Corp. MCO1.0K$455,0000.05%+4
Chevron Corp. CVX2.2K$452,0000.05%+120
PepsiCo Inc. PEP3.5K$449,0000.05%-311
Walmart Inc. WMT4.3K$448,0000.05%+96
Qualcomm Inc. QCOM2.4K$448,0000.05%+47
UnitedHealth Group Inc. UNH1.2K$437,0000.04%+55
Vanguard World FD MGC1.5K$435,0000.04%no change
Illinois Tool Works Inc. ITW1.7K$434,0000.04%+37
iShares Trust IDU4.3K$433,0000.04%+13
Bank of America Corp. BAC7.9K$430,0000.04%+360
Automatic Data Processing Inc. ADP1.7K$428,0000.04%+22
Waste Management Inc. WM2.1K$426,0000.04%-8
Wisdomtree Trust WDEF15.2K$426,0000.04%no change
iShares Trust SGOV4.2K$424,0000.04%-2.9K
SPDR Ser Trust SHM9.1K$424,0000.04%no change
Schwab Strategic Trust SCHA13.0K$423,0000.04%no change
Micron Technology Inc. MU397$423,0000.04%+105
Capital One Financial Corp. COF2.2K$420,0000.04%-85
Targa Resources Corp. TRGP1.5K$417,0000.04%+13
United Rentals, Inc. URI416$416,0000.04%+1
Vanguard Small Cap Value ETF VBR1.8K$410,0000.04%-15
Lockheed Martin Corp. LMT788$401,0000.04%-213
Morgan Stanley MS2.1K$401,0000.04%+46
American Express Co. AXP1.3K$400,0000.04%+20
Schwab US Mid-Cap ETF SCHM11.8K$400,0000.04%+32
John Hancock Exchange Traded JHML4.5K$399,0000.04%no change
Goldman Sachs Group Inc. GS442$398,0000.04%+15
iShares Trust HEFA8.6K$398,0000.04%no change
Coca-Cola Co. KO4.6K$398,0000.04%+285
Exchange Traded Concepts Tru ROBO4.9K$394,0000.04%+2.0K
Goldman Sachs ETF Trust GSST7.8K$392,0000.04%+1.2K
Unified Ser Trust MGMT7.9K$383,0000.04%no change
Sherwin Williams Co. SHW1.2K$377,0000.04%+29
Schwab Strategic Trust SCHE10.3K$376,0000.04%no change
Pfizer Inc. PFE13.2K$376,0000.04%+1.5K
iShares Trust LRGF4.8K$372,0000.04%+39
Flexshares Trust IQDY8.8K$370,0000.04%no change
Janus Detroit STR Trust JSML4.3K$367,0000.04%+285
CME Group Inc. CME1.4K$363,0000.04%+83
ASML Holding N.V. ASML199$361,0000.04%no change
McKesson Corp. MCK423$361,0000.04%+2
Blackstone Inc. BX3.2K$357,0000.04%-2
ProShares Trust NOBL6.5K$354,0000.04%-1.1K
J P Morgan Exchange Traded F JMST7.0K$351,0000.04%no change
Cambria ETF Trust SYLD4.2K$342,0000.03%-1.1K
PIMCO ETF Trust LDUR3.5K$332,0000.03%no change
iShares U S ETF Trust MEAR6.7K$332,0000.03%+1.0K
PIMCO ETF Trust SMMU6.6K$326,0000.03%no change
iShares Trust IDV7.7K$325,0000.03%+6
Marathon Petroleum Corp. MPC820$324,0000.03%+17
iShares Trust AGG3.4K$323,0000.03%-1.4K
SPDR Ser Trust SPMD5.1K$322,0000.03%no change
Pacer FDS Trust COWZ4.8K$318,0000.03%-74
Starbucks Corp. SBUX3.4K$317,0000.03%+108
Danaher Corp. DHR1.4K$315,0000.03%+3
Altria Group, Inc. MO4.7K$314,0000.03%+766
iShares Russell Mid-Cap Growth ETF IWP2.3K$313,0000.03%-832
Tractor Supply Co. TSCO10.0K$312,0000.03%-157
Deere & Co. DE463$311,0000.03%-96
Select Sector SPDR Trust XLV1.8K$310,0000.03%no change
Enterprise Products Partners L.P. EPD8.6K$307,0000.03%-782
McDonald's Corp. MCD1.3K$306,0000.03%-127
Abbott Laboratories ABT3.1K$305,0000.03%-539
Assured Guaranty Ltd. AGO4.5K$304,0000.03%-892
Vanguard Ftse Emerging Markets VWO5.1K$304,0000.03%-379
MSCI Inc. MSCI563$303,0000.03%no change
ONEOK Inc. OKE3.6K$303,0000.03%new
Alps ETF Trust OUSM6.5K$301,0000.03%+5
Phillips 66 PSX1.2K$299,0000.03%+24
Quest Diagnostics Inc. DGX1.3K$297,0000.03%+18
Netflix Inc. NFLX4.2K$293,0000.03%-64
Cadence Design Systems Inc. CDNS884$292,0000.03%+25
Air Products & Chemicals, Inc. APD1.0K$288,0000.03%+3
S&P Global Inc. SPGI719$284,0000.03%no change
Wells Fargo & Company WFC3.5K$278,0000.03%+154
Diamondback Energy, Inc. FANG1.5K$273,0000.03%+5
Exchange Traded Concepts Tru NUKZ4.4K$264,0000.03%no change
Vanguard Small Cap Growth ETF VBK781$264,0000.03%+200
iShares Trust IXUS2.8K$263,0000.03%-925
Huntington Ingalls Industries, Inc. HII983$263,0000.03%+3
Flexshares Trust NFRA4.2K$262,0000.03%no change
Aflac Inc. AFL2.3K$257,0000.03%+2
iShares Trust SUB2.5K$256,0000.03%no change
Honeywell International Inc. HON1.2K$255,0000.03%+4
Salesforce, Inc. CRM1.1K$249,0000.03%+33
Invesco Exchange Traded FD T GRPM1.8K$248,0000.03%-362
PIMCO ETF Trust BOND2.8K$248,0000.03%+25
Rollins Inc. ROL8.2K$247,0000.03%+171
ARK ETF Trust ARKK2.8K$245,0000.02%-442
Linde plc LIN496$235,0000.02%-124
Vanguard Intermediate-Term Corp. VCIT3.0K$235,0000.02%+1.2K
John Hancock Exchange Traded JHPI10.8K$234,0000.02%-1.8K
Vanguard Mid Cap Index ETF VO3.0K$234,0000.02%no change
ITT Inc. ITT1.2K$234,0000.02%+13
Southern Copper Corp. SCCO1.1K$227,0000.02%+11
Caterpillar Inc. CAT276$224,0000.02%+25
iShares Trust IWR2.0K$217,0000.02%-225
Stryker Corp. SYK778$214,0000.02%-40
3M Co. MMM1.3K$213,0000.02%-122
Gilead Sciences, Inc. GILD1.4K$212,0000.02%+105
Corning Inc. GLW1.4K$209,0000.02%+10
John Hancock Exchange Traded JHEM5.3K$209,0000.02%no change
Wisdomtree Trust DEM3.8K$209,0000.02%+1.1K
FedEx Corp. FDX727$207,0000.02%+6
iShares Trust IDEV2.3K$204,0000.02%-554
Invesco Exchange Traded FD T PBP8.7K$203,0000.02%+1.1K
iShares Trust FLOT4.0K$202,0000.02%no change
O'Reilly Automotive, Inc. ORLY2.4K$202,0000.02%+213
Edwards Lifesciences Corp. EW2.3K$201,0000.02%+73
Walt Disney Co. DIS1.9K$200,0000.02%-593
Vanguard Real Estate ETF VNQ2.2K$200,0000.02%-73
Williams Sonoma Inc. WSM871$199,0000.02%+14
Mondelez International, Inc. MDLZ3.4K$198,0000.02%+18
ProShares Trust TOLZ3.6K$196,0000.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 51 it sold out of are in the box above.