CAPITAL ADVISORS INC/OK

TULSA, OK · CIK 860828 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCAPITAL ADVISORS, INC. (US)

Others nearbyTulsa, OK

$6.8bn reported value +9.3% vs Q1 2026

374positions

31.2%in top 10

44 new 130 added 152 reduced 27 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PEPSICO INC COM PEP	PEP	2,222,392	$300.9m4.43%	4.43%	Reduced -1.6k	-1,615 -0.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	1,492,098	$298.6m4.39%	4.39%	Added +13.9k	+13,928 0.9%
3	APPLE INC COM AAPL	AAPL	882,325	$255.3m3.76%	3.76%	Added +3.9k	+3,851 0.4%
4	APPLIED MATLS INC COM AMAT	AMAT	324,097	$234.3m3.45%	3.45%	Reduced -51.9k	-51,902 -13.8%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	556,778	$196.7m2.89%	2.89%	Added +3.1k	+3,131 0.6%
6	AMAZON COM INC COM AMZN	AMZN	801,711	$191.1m2.81%	2.81%	Added +31.2k	+31,223 4.0%
7	JPMORGAN CHASE & CO COM JPM	JPM	565,120	$185.0m2.72%	2.72%	Reduced -1.9k	-1,858 -0.3%
8	MICROSOFT CORP COM MSFT	MSFT	495,061	$184.7m2.72%	2.72%	Reduced -4.4k	-4,412 -0.9%
9	WILLIAMS COS INC COM WMB	WMB	1,999,420	$148.6m2.19%	2.19%	Reduced -12.1k	-12,106 -0.6%
10	ISHARES TR MSCI ACWI ETF ACWI	ACWI	798,281	$125.3m1.84%	1.84%	Added +5.6k	+5,625 0.7%
11	ISHARES TR IBONDS DEC 29 IBDU	IBDU	5,140,239	$119.0m1.75%	1.75%	Added +56.6k	+56,623 1.1%
12	ABBVIE INC COM ABBV	ABBV	447,129	$112.5m1.66%	1.66%	Added +45.1k	+45,132 11.2%
13	SOUTHERN CO COM SO	SO	1,139,024	$109.0m1.60%	1.60%	Added +99.7k	+99,735 9.6%
14	MORGAN STANLEY COM NEW MS	MS	501,280	$104.8m1.54%	1.54%	Reduced -8.2k	-8,155 -1.6%
15	CHEVRON CORP NEW COM CVX	CVX	624,513	$103.5m1.52%	1.52%	Reduced -21.3k	-21,280 -3.3%
16	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	363,488	$102.2m1.50%	1.50%	Added +114.7k	+114,709 46.1%
17	EXXON MOBIL CORP COM XOM	XOM	745,850	$102.0m1.50%	1.50%	Reduced -45.0k	-45,046 -5.7%
18	PALO ALTO NETWORKS INC COM PANW	PANW	297,911	$101.6m1.49%	1.49%	Reduced -55.9k	-55,899 -15.8%
19	GE VERNOVA INC COM GEV	GEV	86,038	$101.1m1.49%	1.49%	Reduced -1.3k	-1,330 -1.5%
20	SIMON PPTY GROUP INC NEW COM SPG	SPG	412,689	$92.3m1.36%	1.36%	Reduced -2.5k	-2,522 -0.6%
21	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	3,572,252	$90.2m1.33%	1.33%	Added +39.3k	+39,318 1.1%
22	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	1,584,564	$88.1m1.30%	1.30%	New
23	VERIZON COMMUNICATIONS INC COM VZ	VZ	2,035,492	$86.2m1.27%	1.27%	Added +16.5k	+16,492 0.8%
24	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	1,392,157	$85.6m1.26%	1.26%	Reduced -2.6k	-2,597 -0.2%
25	ENBRIDGE INC COM ENB	ENB	1,487,241	$80.6m1.19%	1.19%	Added +210.2k	+210,225 16.5%
26	COCA COLA CO COM KO	KO	911,644	$74.1m1.09%	1.09%	Added +1.8k	+1,823 0.2%
27	ROCKWELL AUTOMATION INC COM ROK	ROK	149,600	$74.1m1.09%	1.09%	Added +2.1k	+2,074 1.4%
28	ISHARES TR IBONDS DEC 2032 IBDX	IBDX	2,822,834	$71.1m1.05%	1.05%	Added +32.1k	+32,118 1.1%
29	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	3,253,303	$70.9m1.04%	1.04%	Added +38.1k	+38,072 1.2%
30	TEXAS INSTRS INC COM TXN	TXN	237,829	$70.9m1.04%	1.04%	Reduced -3.8k	-3,820 -1.6%
31	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	3,366,208	$70.2m1.03%	1.03%	Added +49.5k	+49,458 1.5%
32	CORNING INC COM GLW	GLW	273,257	$69.8m1.03%	1.03%	Reduced -45.1k	-45,119 -14.2%
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	93,111	$69.5m1.02%	1.02%	Added +26.3k	+26,326 39.4%
34	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	1,980,361	$66.3m0.97%	0.97%	Added +241.8k	+241,816 13.9%
35	STRYKER CORPORATION COM SYK	SYK	205,253	$64.6m0.95%	0.95%	Added +25.8k	+25,767 14.4%
36	BOEING CO COM BA	BA	288,453	$62.4m0.92%	0.92%	Added +482	+482 0.2%
37	REALTY INCOME CORP COM O	O	1,000,606	$62.0m0.91%	0.91%	Added +165.6k	+165,559 19.8%
38	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,022,858	$61.1m0.90%	0.90%	Added +199.7k	+199,674 24.3%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	116,281	$58.2m0.86%	0.86%	Added +3.6k	+3,590 3.2%
40	MEDTRONIC PLC SHS MDT	MDT	739,685	$57.9m0.85%	0.85%	Added +106.1k	+106,104 16.8%
41	CISCO SYS INC COM CSCO	CSCO	489,957	$57.6m0.85%	0.85%	Reduced -431.8k	-431,796 -46.9%
42	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	1,368,928	$54.0m0.80%	0.80%	Reduced -22.4k	-22,371 -1.6%
43	TESLA INC COM TSLA	TSLA	125,377	$52.7m0.78%	0.78%	Reduced -3.3k	-3,316 -2.6%
44	CAMECO CORP COM CCJ	CCJ	516,166	$52.6m0.77%	0.77%	Reduced -4.2k	-4,242 -0.8%
45	JABIL INC COM JBL	JBL	135,688	$52.3m0.77%	0.77%	New
46	VISA INC COM CL A V	V	145,943	$50.1m0.74%	0.74%	Reduced -732	-732 -0.5%
47	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,798,968	$49.8m0.73%	0.73%	Added +300	+300 0.0%
48	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	124,227	$49.4m0.73%	0.73%	Added +1.1k	+1,079 0.9%
49	RIO TINTO PLC SPONSORED ADR RIO	RIO	518,140	$49.2m0.72%	0.72%	Reduced -11.5k	-11,456 -2.2%
50	ECOLAB INC COM ECL	ECL	176,042	$49.0m0.72%	0.72%	Added +847	+847 0.5%
51	ISHARES TR IBONDS DEC 2033 IBDY	IBDY	1,901,100	$48.9m0.72%	0.72%	New
52	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	1,047,135	$47.1m0.69%	0.69%	Reduced -18.1k	-18,138 -1.7%
53	PROCTER AND GAMBLE CO COM PG	PG	320,168	$46.9m0.69%	0.69%	Reduced -3.9k	-3,945 -1.2%
54	HONEYWELL INTL INC COM HON	HON	204,438	$45.8m0.67%	0.67%	New
55	HONEYWELL AEROSPACE INC COM HONA	HONA	203,149	$44.9m0.66%	0.66%	New
56	VERALTO CORP COM SHS VLTO	VLTO	500,224	$44.4m0.65%	0.65%	Added +12.1k	+12,073 2.5%
57	MERCADOLIBRE INC COM MELI	MELI	25,947	$44.0m0.65%	0.65%	Reduced -299	-299 -1.1%
58	DANAHER CORPORATION COM DHR	DHR	230,580	$43.9m0.65%	0.65%	Reduced -925	-925 -0.4%
59	WASTE MGMT INC DEL COM WM	WM	196,352	$43.8m0.64%	0.64%	Reduced -1.7k	-1,678 -0.8%
60	BROOKFIELD CORP CL A LTD VT SH BN	BN	1,010,203	$43.0m0.63%	0.63%	Reduced -10.7k	-10,730 -1.1%
61	PFIZER INC COM PFE	PFE	1,770,761	$42.6m0.63%	0.63%	Reduced -52.0k	-52,013 -2.9%
62	HOME DEPOT INC COM HD	HD	118,750	$41.9m0.62%	0.62%	Added +645	+645 0.6%
63	LOCKHEED MARTIN CORP COM LMT	LMT	80,792	$41.2m0.61%	0.61%	Added +14.3k	+14,340 21.6%
64	UBER TECHNOLOGIES INC COM UBER	UBER	559,087	$40.3m0.59%	0.59%	Added +167.3k	+167,264 42.7%
65	BLACKSTONE INC COM BX	BX	337,510	$39.7m0.58%	0.58%	Added +87.9k	+87,885 35.2%
66	FREEPORT-MCMORAN INC CL B FCX	FCX	620,796	$39.0m0.57%	0.57%	Added +162	+162 0.0%
67	UNILEVER PLC SPON ADR NEW UL	UL	629,025	$37.8m0.56%	0.56%	Reduced -6.4k	-6,376 -1.0%
68	DOORDASH INC CL A DASH	DASH	203,071	$37.5m0.55%	0.55%	Reduced -1.8k	-1,750 -0.8%
69	CONSTELLATION ENERGY CORP COM CEG	CEG	142,013	$35.3m0.52%	0.52%	Reduced -613	-613 -0.4%
70	ISHARES TR CORE S&P SCP ETF IJR	IJR	236,149	$35.0m0.52%	0.52%	Reduced -309	-309 -0.1%
71	MOOG INC CL A MOG.A	MOG.A	79,849	$33.8m0.50%	0.50%	Added +22.6k	+22,580 39.4%
72	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	463,206	$33.0m0.49%	0.49%	Added +215.7k	+215,737 87.2%
73	PRUDENTIAL FINL INC COM PRU	PRU	299,287	$32.3m0.48%	0.48%	Reduced -160.3k	-160,321 -34.9%
74	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	768,392	$32.1m0.47%	0.47%	Added +366.6k	+366,623 91.2%
75	SOUTHERN COPPER CORP COM SCCO	SCCO	182,683	$31.8m0.47%	0.47%	Added +1.4k	+1,378 0.8%
76	AIRBNB INC COM CL A ABNB	ABNB	216,814	$31.0m0.46%	0.46%	Added +2.5k	+2,451 1.1%
77	PAYCHEX INC COM PAYX	PAYX	302,296	$29.7m0.44%	0.44%	Added +6.0k	+5,954 2.0%
78	WATSCO INC COM WSO	WSO	70,906	$29.5m0.43%	0.43%	Reduced -182	-182 -0.3%
79	ARES CAPITAL CORP COM ARCC	ARCC	1,575,211	$29.2m0.43%	0.43%	Reduced -39	-39 0.0%
80	SEA LTD SPONSORD ADS SE	SE	296,078	$28.4m0.42%	0.42%	Added +3.3k	+3,297 1.1%
81	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	386,241	$20.0m0.29%	0.29%	Added +185.8k	+185,765 92.7%
82	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	265,037	$19.9m0.29%	0.29%	New
83	GENERAL MLS INC COM GIS	GIS	566,296	$19.7m0.29%	0.29%	Reduced -8.0k	-7,994 -1.4%
84	IONQ INC COM IONQ	IONQ	350,038	$18.6m0.27%	0.27%	Added +2.9k	+2,872 0.8%
85	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	151,021	$17.7m0.26%	0.26%	Added +226	+226 0.1%
86	LAM RESEARCH CORP COM NEW LRCX	LRCX	40,347	$17.5m0.26%	0.26%	Added +71	+71 0.2%
87	VANGUARD INDEX FDS SMALL CP ETF VB	VB	49,597	$15.0m0.22%	0.22%	Reduced -665	-665 -1.3%
88	EMERSON ELEC CO COM EMR	EMR	88,138	$12.6m0.19%	0.19%	Added +61	+61 0.1%
89	ALPHABET INC CAP STK CL A GOOGL	GOOGL	34,821	$12.4m0.18%	0.18%	Reduced -234	-234 -0.7%
90	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	16,475	$12.1m0.18%	0.18%	Added +111	+111 0.7%
91	QUANTINUUM INC CL A COM QNT	QNT	140,103	$11.5m0.17%	0.17%	New
92	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	63,862	$10.9m0.16%	0.16%	New
93	META PLATFORMS INC CL A META	META	19,185	$10.8m0.16%	0.16%	Reduced -5.4k	-5,443 -22.1%
94	SPDR SER TR DJ REIT ETF RWR	RWR	93,985	$10.6m0.16%	0.16%	New
95	ONEOK INC NEW COM OKE	OKE	110,987	$9.6m0.14%	0.14%	Reduced -4.1k	-4,051 -3.5%
96	ISHARES TR S&P 500 GRWT ETF IVW	IVW	66,456	$9.1m0.13%	0.13%	Reduced -57	-57 -0.1%
97	BROADCOM INC COM AVGO	AVGO	22,521	$8.5m0.13%	0.13%	Added +72	+72 0.3%
98	ISHARES GOLD TR ISHARES NEW IAU	IAU	104,567	$7.9m0.12%	0.12%	Added +6.8k	+6,850 7.0%
99	WALMART INC COM WMT	WMT	67,796	$7.7m0.11%	0.11%	Reduced -52	-52 -0.1%
100	ADVANCED MICRO DEVICES INC COM AMD	AMD	13,141	$7.6m0.11%	0.11%	Reduced -465	-465 -3.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		165,581	$74.9m165.6k shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	935,053	$54.7m935.1k shares
VANGUARD BD INDEX FDS VUSB	VUSB	580,847	$28.9m580.8k shares
SPDR SER TR SPSB	SPSB	952,098	$28.6m952.1k shares
THE TRADE DESK INC TTD	TTD	67,200	$1.5m67.2k shares
WISDOMTREE TR DTH	DTH	12,400	$670.7k12.4k shares
INTERNATIONAL PAPER CO IP	IP	17,280	$616.9k17.3k shares
SOLAREDGE TECHNOLOGIES INC SEDG	SEDG	10,005	$510.8k10.0k shares
ARCBEST CORP ARCB	ARCB	4,375	$430.4k4.4k shares
SERVICENOW INC NOW	NOW	4,036	$422.0k4.0k shares
ISHARES TR IDEV	IDEV	5,000	$417.9k5.0k shares
ISHARES INC DVYE	DVYE	12,100	$416.0k12.1k shares
FEDEX CORP FDX	FDX	1,018	$362.7k1.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,424	$333.1k2.4k shares
COTERRA ENERGY INC CTRA	CTRA	9,288	$326.4k9.3k shares
DOW INC DOW	DOW	6,124	$255.1k6.1k shares
ISHARES TR INDA	INDA	5,300	$248.3k5.3k shares
CHEESECAKE FACTORY INC CAKE	CAKE	4,413	$241.6k4.4k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	658	$227.2k658 shares
ANTERO RESOURCES CORP AR	AR	5,159	$218.9k5.2k shares
AUTOZONE INC AZO	AZO	64	$216.2k64 shares
CENCORA INC COR	COR	665	$208.9k665 shares
SPROTT PHYSICAL GOLD TR PHYS	PHYS	5,861	$207.7k5.9k shares
VANGUARD MUN BD FDS VTEB	VTEB	4,069	$203.0k4.1k shares
RITHM CAPITAL CORP RITM	RITM	10,125	$96.0k10.1k shares