13F filer

Capital Advisors

As of Sep 30, 2026 Filed Oct 27, 2026 CIK 1597878 SEC filings ↗

13F Value

$987.4M

Positions

1,641

Top Position

SPY9.2%

Top 5

26.8%

Latest filing changes

vs Jun 30, 2026

1 GOOG Alphabet Class C +49.2%+$2.9M

2 UBER Uber Technologies >999%+$2.0M

3 TDIV First Trust NASDAQ Technology Dividend Index Fund +9.9%+$1.0M

4 DGRW Wisdomtree Tr — US Qtly Div Grt +50.8%+$1.0M

5 SCHD Schwab U.S. Dividend Equity ETF +29.0%+$711K

Holdings1,641

#							Trend (4Q)
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	9.2%	$90.4M	-0.9%	118.6K	9.0%		ETF
2	IWF iShares Russell 1000 Growth ETF	7.0%	$69.3M	-2.1%	552.9K	7.1%		ETF
3	QUAL iShares MSCI USA Quality Factor ETF	3.7%	$36.6M	-0.2%	164.9K	3.7%		ETF
4	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	3.7%	$36.3M	+1.2%	97.1K	3.6%		ETF
5	IWD iShares Russell 1000 Value ETF	3.3%	$32.2M	+0.6%	130.0K	3.2%		ETF
6	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	3.3%	$32.2M	-1.5%	137.9K	3.3%		ETF
7	QQQ Invesco QQQ Trust, Series 1	2.7%	$26.8M	+1.2%	36.3K	2.7%		ETF
8	RSP Invesco S&P 500 Equal Weight ETF	2.6%	$25.4M	-0.7%	122.1K	2.6%		ETF
9	DGRO iShares Core Dividend Growth ETF	2.4%	$24.1M	+0.6%	319.5K	2.4%		ETF
10	IJK iShares S&P Mid-Cap 400 Growth ETF	2.3%	$23.1M	+0.6%	210.4K	2.5%		ETF
11	IVW iShares S&P 500 Growth ETF	2.3%	$22.5M	-0.3%	158.3K	2.2%		ETF
12	SDY State Street(R) SPDR(R) S&P(R) Dividend ETF	2.1%	$21.0M	-1.3%	143.6K	2.2%		ETF
13	USMV iShares MSCI USA Min Vol Factor ETF	2.1%	$20.9M	-4.3%	214.5K	2.2%		ETF
14	VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares	1.7%	$16.3M	+0.2%	46.5K	1.6%		ETF
15	IJJ iShares S&P Mid-Cap 400 Value ETF	1.6%	$15.3M	+0.1%	111.2K	1.7%		ETF
16	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.6%	$15.3M	-0.2%	169.9K	1.5%	—	ETF
17	GSLC Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	1.4%	$13.6M	-1.0%	93.7K	1.4%		ETF
18	AAPL Apple	1.3%	$12.4M	+1.5%	37.3K	1.1%		Common Stock
19	IBIT iShares Bitcoin Trust ETF — Shs Ben Int	1.2%	$11.5M	-21.8%	242.3K	1.0%		ETF
20	TDIV First Trust NASDAQ Technology Dividend Index Fund	1.1%	$11.3M	+9.9%	99.8K	1.1%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing46

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.