Q2 2026 13F · SEC CIK 860828

Capital Advisors Inc/ok

Asset managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.8B
Reported positions: 374
Top holdings a year, 3 yrs: +15.4%
Average holding period: 8.9 yrs

Capital Advisors Inc/ok is an asset manager that reported 374 positions worth $6.8B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Pepsico Inc (PEP, 4.4%), Nvidia Corporation Com (NVDA, 4.4%), Apple Inc (AAPL, 3.8%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Advisors Inc/ok holdings largest 50 of 374 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Advisors Inc/ok 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PEPPepsico Inc	4.4%	5.6%	2,222,392	-0.1%	$300.9M
NVDANvidia Corporation Com	4.4%	4.1%	1,492,098	+0.9%	$298.6M
AAPLApple Inc	3.8%	3.6%	882,325	+0.4%	$255.3M
AMATApplied Matls Inc	3.4%	2.1%	324,097	-13.8%	$234.3M
GOOGAlphabet Inc	2.9%	2.6%	556,778	+0.6%	$196.7M
AMZNAmazon Com Inc Com	2.8%	2.6%	801,711	+4.1%	$191.1M
JPMJpmorgan Chase & Co	2.7%	2.7%	565,120	-0.3%	$185.0M
MSFTMicrosoft Corp	2.7%	3.0%	495,061	-0.9%	$184.7M
WMBWilliams Companies	2.2%	2.4%	1,999,420	-0.6%	$148.6M
ACWIIshares Tr	1.8%	1.8%	798,281	+0.7%	$125.3M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	1.8%	1.9%	5,140,239	+1.1%	$119.0M
ABBVAbbvie Inc	1.7%	1.4%	447,129	+11.2%	$112.5M
SOSouthern Co.	1.6%	1.6%	1,139,024	+9.6%	$109.0M
MSMorgan Stanley Com New	1.5%	1.3%	501,280	-1.6%	$104.8M
CVXChevron Corp New	1.5%	2.1%	624,513	-3.3%	$103.5M
IBMInternational Business Machs	1.5%	1.0%	363,488	+46.1%	$102.2M
XOMExxon Mobil Corp	1.5%	2.2%	745,850	-5.7%	$102.0M
PANWPalo Alto Networks Inc	1.5%	0.9%	297,911	-15.8%	$101.6M
GEVGe Vernova Inc	1.5%	1.2%	86,038	-1.5%	$101.1M
SPGSimon Property Group Inc	1.4%	1.2%	412,689	-0.6%	$92.3M
IBDTIshares Tr	1.3%	1.4%	3,572,252	+1.1%	$90.2M
GPIXGoldman Sachs ETF Tr	1.3%	—	1,584,564	—	$88.1M
VZVerizon Communications Inc Com	1.3%	1.6%	2,035,492	+0.8%	$86.2M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.3%	1.2%	1,392,157	-0.2%	$85.6M
ENBEnbridge Inc Com	1.2%	1.1%	1,487,241	+16.5%	$80.6M
KOCoca Cola Co	1.1%	1.1%	911,644	+0.2%	$74.1M
ROKRockwell Automation Inc	1.1%	0.9%	149,600	+1.4%	$74.1M
IBDXIshares Tr	1.0%	1.1%	2,822,834	+1.2%	$71.1M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	1.0%	1.1%	3,253,303	+1.2%	$70.9M
TXNTexas Instruments Inc	1.0%	0.8%	237,829	-1.6%	$70.9M
IBDWIshares Tr	1.0%	1.1%	3,366,208	+1.5%	$70.2M
GLWCorning Inc.	1.0%	—	273,257	—	$69.8M
SPYSpdr S&p 500 ETF Tr	1.0%	—	93,111	—	$69.5M
SPIBSpdr Series Trust	1.0%	0.9%	1,980,361	+13.9%	$66.3M
SYKStryker Corporation	1.0%	0.9%	205,253	+14.4%	$64.6M
BABoeing Co	0.9%	0.9%	288,453	+0.2%	$62.4M
ORealty Income Corp	0.9%	0.8%	1,000,606	+19.8%	$62.0M
VWOVanguard Intl Equity Index F	0.9%	—	1,022,858	—	$61.1M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	116,281	+3.2%	$58.2M
MDTMedtronic PLC	0.9%	0.9%	739,685	+16.7%	$57.9M
CSCOCisco Sys Inc	0.8%	1.1%	489,957	-46.8%	$57.6M
TOTLSsga Active ETF Tr	0.8%	0.9%	1,368,928	-1.6%	$54.0M
TSLATesla Inc Com	0.8%	0.8%	125,377	-2.6%	$52.7M
CCJCameco Corp Com	0.8%	0.9%	516,166	-0.8%	$52.6M
JBLJabil Inc	0.8%	—	135,688	—	$52.3M
VVisa Inc Com Cl A	0.7%	—	145,943	—	$50.1M
SCHFSchwab Intl Equity	0.7%	—	1,798,968	—	$49.8M
ISRGIntuitive Surgical Inc	0.7%	0.9%	124,227	+0.9%	$49.4M
RIORio Tinto PLC	0.7%	0.8%	518,140	-2.2%	$49.2M
ECLEcolab Inc	0.7%	—	176,042	—	$49.0M

What Capital Advisors Inc/ok bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.8B	374
Q1 2026	$6.2B	357
Q4 2025	$6.2B	342
Q3 2025	$6.0B	342
Q2 2025	$5.6B	325
Q1 2025	$5.0B	310
Q4 2024	$5.0B	306
Q3 2024	$5.0B	294
Q2 2024	$4.8B	309
Q1 2024	$4.7B	304
Q4 2023	$4.5B	287
Q3 2023	$3.8B	261

Questions about Capital Advisors Inc/ok's portfolio

What stocks does Capital Advisors Inc/ok own?

Capital Advisors Inc/ok's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 374 positions worth $6.8B. The largest are Pepsico Inc (PEP) at 4.4%, Nvidia Corporation Com (NVDA) at 4.4%, Apple Inc (AAPL) at 3.8%, Applied Matls Inc (AMAT) at 3.4% and Alphabet Inc (GOOG) at 2.9%.

What did Capital Advisors Inc/ok buy last quarter?

In Q2 2026, Capital Advisors Inc/ok added International Business Machs (IBM) (+46.1% shares), Realty Income Corp (O) (+19.8% shares) and Medtronic PLC (MDT) (+16.7% shares), compared with its Q1 2026 filing.

What did Capital Advisors Inc/ok sell last quarter?

In Q2 2026, Capital Advisors Inc/ok cut from its top 50 Jpmorgan Equity Premium Income ETF (JEPI), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 EQT Corp (EQT), cut from its top 50 Vanguard Short-Term Treasury ETF Total (VGSH), cut from its top 50 Pfizer Inc (PFE), Cisco Sys Inc (CSCO) (-46.8% shares), Palo Alto Networks Inc (PANW) (-15.8% shares) and Applied Matls Inc (AMAT) (-13.8% shares), compared with its Q1 2026 filing.

How has Capital Advisors Inc/ok's portfolio performed?

A portfolio copying Capital Advisors Inc/ok's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.4% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Capital Advisors Inc/ok's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Advisors Inc/ok's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.