Arkolith/Funds/Capital Advisors Inc

Capital Advisors Inc

CIK 860828
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Capital Advisors Inc holds a diversified book of 374 stocks worth $6.8B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened GLDM Sa S&P 500 PR In ETF-US and trimmed Pepsico Inc. Their largest long position is Pepsico Inc at 4% of the equity book.

Opened
66
bought for the first time
Added to
133
already held, bought more
Trimmed
150
sold some, still holds it
Sold out
27
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
31%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

77% mapped to company sectors

Information Technology
28%
ETF / fund or unclassified
23%
Financials
8%
Industrials
7%
Health Care
6%
Consumer Staples
6%
Materials
6%
Utilities
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Capital Advisors Inc

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$12.0B
Steward Partners Investment Advisory, LLC80 / 80$4.7B
Integrated Wealth Concepts LLC80 / 80$2.5B
IFP Advisors, Inc80 / 80$999.7M
NewEdge Advisors, LLC79 / 80$8.0B
MML INVESTORS SERVICES, LLC79 / 80$7.9B
Clearstead Advisors, LLC79 / 80$2.0B
Global Retirement Partners, LLC79 / 80$1.2B

Ranked by how many of Capital Advisors Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

374 positions
#SecurityValueShares% PortLast moveHistory
1Pepsico Inc
COM
$300.9M2.22M
4.4%
▼−0.1%
Reduced · −2K sh
2Nvidia Corporation
COM
$298.6M1.49M
4.4%
▲+0.9%
Added · +14K sh
3Apple Inc
COM
$255.3M882.3K
3.8%
▲+0.4%
Added · +4K sh
4Applied Matls Inc
COM
$234.3M324.1K
3.4%
▼−14%
Reduced · −52K sh
5Alphabet Inc
CAP STK CL C
$196.7M556.8K
2.9%
▲+0.6%
Added · +3K sh
6Amazon Com Inc
COM
$191.1M801.7K
2.8%
▲+4.0%
Added · +31K sh
7JPMorgan Chase & Co
COM
$185.0M565.1K
2.7%
▼−0.3%
Reduced · −2K sh
8Microsoft Corp
COM
$184.7M495.1K
2.7%
▼−0.9%
Reduced · −4K sh
9Williams Cos Inc
COM
$148.6M2.00M
2.2%
▼−0.6%
Reduced · −12K sh
10Ishares TR
MSCI ACWI ETF
$125.3M798.3K
1.8%
▲+0.7%
Added · +6K sh
11Ishares TR
IBONDS DEC 29
$119.0M5.14M
1.8%
▲+1.1%
Added · +57K sh
12Abbvie Inc
COM
$112.5M447.1K
1.7%
▲+11%
Added · +45K sh
13Southern Co
COM
$109.0M1.14M
1.6%
▲+9.6%
Added · +100K sh
14Morgan Stanley
COM NEW
$104.8M501.3K
1.5%
▼−1.6%
Reduced · −8K sh
15Chevron Corporation
COM
$103.5M624.5K
1.5%
▼−3.3%
Reduced · −21K sh
16International Business Machs
COM
$102.2M363.5K
1.5%
▲+46%
Added · +115K sh
17Exxon Mobil Corp
COM
$102.0M745.9K
1.5%
▼−5.7%
Reduced · −45K sh
18Palo Alto Networks Inc
COM
$101.6M297.9K
1.5%
▼−16%
Reduced · −56K sh
19Ge Vernova Inc
COM
$101.1M86.0K
1.5%
▼−1.5%
Reduced · −1K sh
20Simon Ppty Group Inc New
COM
$92.3M412.7K
1.4%
▼−0.6%
Reduced · −3K sh
21Ishares TR
IBDS DEC28 ETF
$90.2M3.57M
1.3%
▲+1.1%
Added · +39K sh
22Goldman Sachs ETF TR
S&P 500 PREMIUM
$88.1M1.58M
1.3%
▲New
New position
23Verizon Communications Inc
COM
$86.2M2.04M
1.3%
▲+0.8%
Added · +16K sh
24J P Morgan Exchange Traded F
NASDAQ EQT PREM
$85.6M1.39M
1.3%
▼−0.2%
Reduced · −3K sh
25Enbridge Inc
COM
$80.6M1.49M
1.2%
▲+16%
Added · +210K sh
26Coca Cola Co
COM
$74.1M911.6K
1.1%
▲+0.2%
Added · +2K sh
27Rockwell Automation Inc
COM
$74.1M149.6K
1.1%
▲+1.4%
Added · +2K sh
28Ishares TR
IBONDS DEC 2032
$71.1M2.82M
1.0%
▲+1.1%
Added · +32K sh
29Ishares TR
IBONDS DEC 2030
$70.9M3.25M
1.0%
▲+1.2%
Added · +38K sh
30Texas Instrs Inc
COM
$70.9M237.8K
1.0%
▼−1.6%
Reduced · −4K sh
31Ishares TR
IBONDS DEC 2031
$70.2M3.37M
1.0%
▲+1.5%
Added · +49K sh
32Corning Inc
COM
$69.8M273.3K
1.0%
▼−14%
Reduced · −45K sh
33State STR SPDR S&P 500 ETF T
TR UNIT
$69.5M93.1K
1.0%
▲+39%
Added · +26K sh
34SPDR Series Trust
ST INTER BD ETF
$66.3M1.98M
1.0%
▲+14%
Added · +242K sh
35Stryker Corporation
COM
$64.6M205.3K
1.0%
▲+14%
Added · +26K sh
36Boeing Co
COM
$62.4M288.5K
0.9%
▲+0.2%
Added · +482 sh
37Realty Income Corp
COM
$62.0M1.00M
0.9%
▲+20%
Added · +166K sh
38Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$61.1M1.02M
0.9%
▲+24%
Added · +200K sh
39Berkshire Hathaway Inc Del
CL B NEW
$58.2M116.3K
0.9%
▲+3.2%
Added · +4K sh
40Medtronic PLC
SHS
$57.9M739.7K
0.9%
▲+17%
Added · +106K sh
41Cisco Sys Inc
COM
$57.6M490.0K
0.8%
▼−47%
Reduced · −432K sh
42Ssga Active ETF TR
ST STR TOTAL ETF
$54.0M1.37M
0.8%
▼−1.6%
Reduced · −22K sh
43Tesla Inc
COM
$52.7M125.4K
0.8%
▼−2.6%
Reduced · −3K sh
44Cameco Corp
COM
$52.6M516.2K
0.8%
▼−0.8%
Reduced · −4K sh
45Jabil Inc
COM
$52.3M135.7K
0.8%
▲New
New position
46Visa Inc
COM CL A
$50.1M145.9K
0.7%
▼−0.5%
Reduced · −732 sh
47Schwab Strategic TR
INTL EQTY ETF
$49.8M1.80M
0.7%
▲~0%
Added · +300 sh
48Intuitive Surgical Inc
COM NEW
$49.4M124.2K
0.7%
▲+0.9%
Added · +1K sh
49Rio Tinto PLC
SPONSORED ADR
$49.2M518.1K
0.7%
▼−2.2%
Reduced · −11K sh
50Ecolab Inc
COM
$49.0M176.0K
0.7%
▲+0.5%
Added · +847 sh
Showing 50 of 374 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026394$6.8B13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026377$6.2B13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026350$6.2B13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025363$6.0B13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025339$5.6B13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025311$5.0B13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025309$5.0B13F-HR
Q3 2024Sep 30, 2024Oct 28, 2024295$5.0B13F-HR
Q2 2024Jun 30, 2024Jul 31, 2024315$4.8B13F-HR
Q1 2024Mar 31, 2024Apr 29, 2024312$4.7B13F-HR
Q4 2023Dec 31, 2023Jan 29, 2024287$4.5B13F-HR
Q3 2023Sep 30, 2023Oct 24, 2023261$3.8B13F-HR
Q2 2023Jun 30, 2023Jul 18, 2023274$3.9B13F-HR
Q1 2023Mar 31, 2023Apr 19, 2023254$3.7B13F-HR
Q4 2022Dec 31, 2022Jan 17, 2023251$3.5B13F-HR
Q3 2022Sep 30, 2022Oct 17, 2022239$3.2B13F-HR
Q2 2022Jun 30, 2022Jul 15, 2022243$3.3B13F-HR
Q1 2022Mar 31, 2022May 5, 2022252$3.6B13F-HR
Q4 2021Dec 31, 2021Jan 27, 2022256$3.7B13F-HR
Q3 2021Sep 30, 2021Oct 25, 2021236$3.4B13F-HR
Q2 2021Jun 30, 2021Aug 2, 2021238$3.3B13F-HR
Q1 2021Mar 31, 2021May 25, 2021239$3.1B13F-HR
Q4 2020Dec 31, 2020Feb 8, 2021214$2.8B13F-HR
Q3 2020Sep 30, 2020Nov 2, 2020201$2.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.