$514 Million is the total value of Capital Advisors, Ltd. LLC's 1477 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJK | VANECK ETF TRUSTgaming etf | $7,087,000 | -4.0% | 217,600 | 0.0% | 1.38% | -0.1% | |
| BETZ | LISTED FD TRroundhill sports | $5,116,000 | -9.4% | 392,000 | 0.0% | 1.00% | -5.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,795,000 | -5.2% | 33,744 | 0.0% | 0.54% | -1.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $2,380,000 | +2.1% | 23,425 | 0.0% | 0.46% | +6.2% | |
| IYT | ISHARES TRus trsprtion | $2,106,000 | -7.7% | 10,712 | 0.0% | 0.41% | -4.0% | |
| ITA | ISHARES TRus aer def etf | $1,769,000 | -8.1% | 19,399 | 0.0% | 0.34% | -4.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,643,000 | -6.7% | 5,719 | 0.0% | 0.32% | -3.0% | |
| IGF | ISHARES TRglb infrastr etf | $1,368,000 | -10.5% | 32,701 | 0.0% | 0.27% | -7.0% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $1,048,000 | -1.4% | 11,067 | 0.0% | 0.20% | +2.5% | |
| SWK | STANLEY BLACK & DECKER INC | $1,013,000 | -28.3% | 13,474 | 0.0% | 0.20% | -25.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $932,000 | -5.2% | 22,007 | 0.0% | 0.18% | -1.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $901,000 | -6.0% | 7,402 | 0.0% | 0.18% | -2.8% | |
| JETS | ETF SER SOLUTIONSus glb jets | $812,000 | -9.0% | 54,089 | 0.0% | 0.16% | -5.4% | |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $814,000 | -0.2% | 16,373 | 0.0% | 0.16% | +3.3% | |
| IVV | ISHARES TRcore s&p500 etf | $799,000 | -5.4% | 2,229 | 0.0% | 0.16% | -1.3% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $793,000 | -2.5% | 17,208 | 0.0% | 0.15% | +1.3% | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $783,000 | -10.0% | 14,031 | 0.0% | 0.15% | -6.7% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $739,000 | -8.0% | 11,455 | 0.0% | 0.14% | -4.0% | |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $688,000 | -4.7% | 29,779 | 0.0% | 0.13% | -0.7% | |
| DHS | WISDOMTREE TRus high dividend | $629,000 | -7.9% | 8,294 | 0.0% | 0.12% | -4.7% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $621,000 | -2.1% | 10,824 | 0.0% | 0.12% | +1.7% | |
| IXN | ISHARES TRglobal tech etf | $601,000 | -7.7% | 14,244 | 0.0% | 0.12% | -4.1% | |
| ICF | ISHARES TRcohen steer reit | $566,000 | -11.7% | 10,543 | 0.0% | 0.11% | -8.3% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $558,000 | -6.8% | 17,426 | 0.0% | 0.11% | -2.7% | |
| PAVE | GLOBAL X FDSus infr dev etf | $560,000 | +1.3% | 24,285 | 0.0% | 0.11% | +4.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $553,000 | -2.1% | 2,070 | 0.0% | 0.11% | +1.9% | |
| IYR | ISHARES TRu.s. real es etf | $536,000 | -11.6% | 6,586 | 0.0% | 0.10% | -8.8% | |
| IWB | ISHARES TRrus 1000 etf | $521,000 | -4.9% | 2,638 | 0.0% | 0.10% | -1.9% | |
| SMDV | PROSHARES TRruss 2000 divd | $421,000 | -5.6% | 7,586 | 0.0% | 0.08% | -2.4% | |
| HEFA | ISHARES TRhdg msci eafe | $408,000 | -6.0% | 13,637 | 0.0% | 0.08% | -2.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $405,000 | -6.7% | 4,265 | 0.0% | 0.08% | -2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.08% | +2.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $380,000 | -3.1% | 2,224 | 0.0% | 0.07% | +1.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $366,000 | -5.4% | 3,020 | 0.0% | 0.07% | -1.4% | |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $350,000 | -10.7% | 14,520 | 0.0% | 0.07% | -6.8% | |
| IDU | ISHARES TRu.s. utilits etf | $350,000 | -5.1% | 4,312 | 0.0% | 0.07% | -1.4% | |
| SUB | ISHARES TRshrt nat mun etf | $335,000 | -2.0% | 3,266 | 0.0% | 0.06% | +1.6% | |
| QCOM | QUALCOMM INC | $336,000 | -11.6% | 2,975 | 0.0% | 0.06% | -8.5% | |
| DIM | WISDOMTREE TRintl midcap dv | $322,000 | -14.4% | 6,790 | 0.0% | 0.06% | -10.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $313,000 | -3.1% | 780 | 0.0% | 0.06% | +1.7% | |
| MTUM | ISHARES TRmsci usa mmentm | $270,000 | -3.9% | 2,062 | 0.0% | 0.05% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $266,000 | -4.0% | 1,852 | 0.0% | 0.05% | 0.0% | |
| SYLD | CAMBRIA ETF TR | $267,000 | -3.3% | 5,076 | 0.0% | 0.05% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $258,000 | -0.4% | 5,433 | 0.0% | 0.05% | +2.0% | |
| TGRW | T ROWE PRICE ETF INCprice grw stock | $255,000 | -3.4% | 12,200 | 0.0% | 0.05% | +2.0% | |
| MEAR | ISHARES U S ETF TRblackrock short | $254,000 | -0.4% | 5,121 | 0.0% | 0.05% | +2.1% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $250,000 | -3.8% | 3,000 | 0.0% | 0.05% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $244,000 | -0.8% | 3,108 | 0.0% | 0.05% | +4.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $239,000 | -7.4% | 3,601 | 0.0% | 0.05% | -2.1% | |
| DGRW | WISDOMTREE TRus qtly div grt | $220,000 | -6.0% | 4,078 | 0.0% | 0.04% | -2.3% | |
| SPSB | SPDR SER TRportfolio short | $222,000 | -1.8% | 7,587 | 0.0% | 0.04% | +2.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $210,000 | -4.5% | 1,118 | 0.0% | 0.04% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $212,000 | -4.5% | 1,314 | 0.0% | 0.04% | -2.4% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $204,000 | -4.7% | 4,482 | 0.0% | 0.04% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $201,000 | -13.0% | 4,141 | 0.0% | 0.04% | -9.3% | |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $194,000 | -7.2% | 3,082 | 0.0% | 0.04% | -2.6% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $195,000 | -3.9% | 4,426 | 0.0% | 0.04% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $197,000 | -2.5% | 5,100 | 0.0% | 0.04% | 0.0% | |
| FSK | FS KKR CAP CORP | $178,000 | -12.7% | 10,500 | 0.0% | 0.04% | -7.9% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $164,000 | -3.5% | 9,849 | 0.0% | 0.03% | 0.0% | |
| RESP | WISDOMTREE TRus esg fund | $160,000 | -6.4% | 4,188 | 0.0% | 0.03% | -3.1% | |
| JSML | JANUS DETROIT STR TRhendersn cap etf | $160,000 | -4.8% | 3,600 | 0.0% | 0.03% | 0.0% | |
| TOLZ | PROSHARES TRdj brkfld glb | $147,000 | -11.4% | 3,600 | 0.0% | 0.03% | -6.5% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $142,000 | 0.0% | 1,420 | 0.0% | 0.03% | +3.7% | |
| IWN | ISHARES TRrus 2000 val etf | $137,000 | -4.9% | 1,060 | 0.0% | 0.03% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $135,000 | -25.0% | 492 | 0.0% | 0.03% | -23.5% | |
| IDEV | ISHARES TRcore msci intl | $132,000 | -10.2% | 2,739 | 0.0% | 0.03% | -7.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $136,000 | -0.7% | 697 | 0.0% | 0.03% | 0.0% | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $129,000 | +3.2% | 3,375 | 0.0% | 0.02% | +8.7% | |
| ENB | ENBRIDGE INC | $121,000 | -11.7% | 3,254 | 0.0% | 0.02% | -7.7% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $116,000 | -7.9% | 6,124 | 0.0% | 0.02% | -4.2% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $117,000 | -9.3% | 5,600 | 0.0% | 0.02% | -4.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $116,000 | -3.3% | 1,910 | 0.0% | 0.02% | +4.5% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $114,000 | -16.2% | 11,000 | 0.0% | 0.02% | -12.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $113,000 | -16.9% | 10,000 | 0.0% | 0.02% | -12.0% | |
| RWR | SPDR SER TRdj reit etf | $115,000 | -11.5% | 1,368 | 0.0% | 0.02% | -8.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $107,000 | -2.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| USMF | WISDOMTREE TRus multifactor | $106,000 | -6.2% | 3,117 | 0.0% | 0.02% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $101,000 | -12.9% | 3,902 | 0.0% | 0.02% | -9.1% | |
| VOO | VANGUARD INDEX FDS | $102,000 | -5.6% | 310 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $104,000 | -4.6% | 1,680 | 0.0% | 0.02% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $100,000 | -9.9% | 3,825 | 0.0% | 0.02% | -9.5% | |
| INSG | INSEEGO CORP | $92,000 | +9.5% | 44,227 | 0.0% | 0.02% | +12.5% | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $92,000 | -2.1% | 1,482 | 0.0% | 0.02% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $95,000 | -6.9% | 666 | 0.0% | 0.02% | -5.3% | |
| ICLR | ICON PLC | $87,000 | -14.7% | 471 | 0.0% | 0.02% | -10.5% | |
| NVO | NOVO-NORDISK A Sadr | $87,000 | -11.2% | 875 | 0.0% | 0.02% | -5.6% | |
| FLEX | FLEX LTDord | $78,000 | +14.7% | 4,693 | 0.0% | 0.02% | +15.4% | |
| SLF | SUN LIFE FINANCIAL INC. | $76,000 | -12.6% | 1,903 | 0.0% | 0.02% | -6.2% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $67,000 | -1.5% | 760 | 0.0% | 0.01% | 0.0% | |
| ISCF | ISHARES TRmsci intl sml cp | $68,000 | -9.3% | 2,600 | 0.0% | 0.01% | -7.1% | |
| ARKG | ARK ETF TRgenomic rev etf | $66,000 | +4.8% | 2,000 | 0.0% | 0.01% | +8.3% | |
| MSM | MSC INDL DIRECT INCcl a | $62,000 | -3.1% | 850 | 0.0% | 0.01% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $64,000 | -12.3% | 6,444 | 0.0% | 0.01% | -14.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $59,000 | -4.8% | 1,183 | 0.0% | 0.01% | -8.3% | |
| USRT | ISHARES TRcre u s reit etf | $58,000 | -10.8% | 1,218 | 0.0% | 0.01% | -8.3% | |
| EZM | WISDOMTREE TRus midcap fund | $54,000 | -5.3% | 1,232 | 0.0% | 0.01% | 0.0% | |
| SDGR | SCHRODINGER INC | $50,000 | -5.7% | 2,014 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $53,000 | -7.0% | 429 | 0.0% | 0.01% | -9.1% | |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $53,000 | -3.6% | 1,883 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK INCcl a | $50,000 | -10.7% | 917 | 0.0% | 0.01% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $46,000 | -2.1% | 906 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $40,000 | -2.4% | 960 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $39,000 | -11.4% | 1,190 | 0.0% | 0.01% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $42,000 | -4.5% | 369 | 0.0% | 0.01% | 0.0% | |
| WPS | ISHARES TRintl devppty etf | $39,000 | -15.2% | 1,587 | 0.0% | 0.01% | -11.1% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $37,000 | -9.8% | 1,423 | 0.0% | 0.01% | -12.5% | ||
| XLK | SELECT SECTOR SPDR TRtechnology | $34,000 | -8.1% | 289 | 0.0% | 0.01% | 0.0% | |
| PROSHARES TRbitcoin strate | $36,000 | +2.9% | 2,980 | 0.0% | 0.01% | 0.0% | ||
| RY | ROYAL BK CDA | $36,000 | -7.7% | 404 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $31,000 | -6.1% | 150 | 0.0% | 0.01% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $31,000 | -8.8% | 765 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $31,000 | -6.1% | 424 | 0.0% | 0.01% | 0.0% | |
| EFAD | PROSHARES TRmsci eafe divd | $29,000 | -9.4% | 926 | 0.0% | 0.01% | 0.0% | |
| NOMD | NOMAD FOODS LTD | $28,000 | -28.2% | 1,966 | 0.0% | 0.01% | -28.6% | |
| IWS | ISHARES TRrus mdcp val etf | $25,000 | -3.8% | 260 | 0.0% | 0.01% | 0.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $26,000 | -3.7% | 697 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $27,000 | -12.9% | 209 | 0.0% | 0.01% | -16.7% | |
| IQDG | WISDOMTREE TRintl qulty div | $24,000 | -11.1% | 926 | 0.0% | 0.01% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $28,000 | -12.5% | 552 | 0.0% | 0.01% | -16.7% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $18,000 | -5.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HESM | HESS MIDSTREAM LP | $21,000 | -8.7% | 817 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $19,000 | -5.0% | 653 | 0.0% | 0.00% | 0.0% | |
| EVX | VANECK ETF TRUSTenvironmental sr | $19,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $22,000 | +10.0% | 555 | 0.0% | 0.00% | 0.0% | |
| ENFR | ALPS ETF TRalerian energy | $20,000 | -4.8% | 1,030 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $18,000 | -10.0% | 2,230 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $23,000 | -8.0% | 562 | 0.0% | 0.00% | -20.0% | |
| DLN | WISDOMTREE TRus largecap divd | $18,000 | -5.3% | 320 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $21,000 | -12.5% | 568 | 0.0% | 0.00% | 0.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $13,000 | 0.0% | 514 | 0.0% | 0.00% | +50.0% | |
| ACCD | ACCOLADE INC | $14,000 | +55.6% | 1,197 | 0.0% | 0.00% | +50.0% | |
| SABA CAPITAL INCOME & OPRNT | $13,000 | 0.0% | 1,622 | 0.0% | 0.00% | +50.0% | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,000 | -12.5% | 197 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP DEL | $14,000 | -12.5% | 4 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | -27.3% | 194 | 0.0% | 0.00% | -25.0% | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $13,000 | 0.0% | 647 | 0.0% | 0.00% | +50.0% | |
| GDV | GABELLI DIVID & INCOME TR | $13,000 | -7.1% | 671 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CALF | PACER FDS TRpacer us small | $15,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $13,000 | -7.1% | 180 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $9,000 | -10.0% | 203 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $10,000 | -9.1% | 215 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| INNOVATOR ETFS TRladerd alctn pwr | $9,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | ||
| SPYV | SPDR SER TRprtflo s&p500 vl | $9,000 | -10.0% | 275 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $12,000 | -14.3% | 201 | 0.0% | 0.00% | -33.3% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $9,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $8,000 | -11.1% | 27 | 0.0% | 0.00% | 0.0% | |
| ONLN | PROSHARES TRonline rtl etf | $9,000 | -10.0% | 302 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $12,000 | -7.7% | 590 | 0.0% | 0.00% | 0.0% | |
| CDC | VICTORY PORTFOLIOS II | $10,000 | -9.1% | 162 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $12,000 | -7.7% | 368 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $10,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $8,000 | -11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $8,000 | -20.0% | 189 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $12,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $12,000 | +9.1% | 9 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $8,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| DD | DUPONT DE NEMOURS INC | $8,000 | -11.1% | 167 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK-OHIO HLDGS CORP | $3,000 | -25.0% | 249 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $5,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $7,000 | -12.5% | 42 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $5,000 | -28.6% | 160 | 0.0% | 0.00% | 0.0% | |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $5,000 | -16.7% | 206 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $3,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $3,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| ULBI | ULTRALIFE CORP | $3,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ETNB | 89BIO INC | $5,000 | +66.7% | 798 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $3,000 | -25.0% | 448 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| QDIV | GLOBAL X FDSs&p 500 qlt etf | $5,000 | -16.7% | 185 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $4,000 | -20.0% | 186 | 0.0% | 0.00% | 0.0% | |
| JSMD | JANUS DETROIT STR TRhendersn sml etf | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $4,000 | -20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $5,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | -25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CFO | VICTORY PORTFOLIOS II | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PINC | PREMIER INCcl a | $6,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $5,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $2,000 | 0.0% | 1,531 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HLDGS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AKYA | AKOYA BIOSCIENCES INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALLK | ALLAKOS INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| ANNX | ANNEXON INC | $2,000 | +100.0% | 381 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RES CORPcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 551 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $0 | – | 8 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| BMEA | BIOMEA FUSION INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $1,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $0 | – | 41 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $1,000 | -50.0% | 81 | 0.0% | 0.00% | – | |
| CORE SCIENTIFIC INC | $1,000 | -50.0% | 1,120 | 0.0% | 0.00% | – | ||
| CYRX | CRYOPORT INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CGEM | CULLINAN ONCOLOGY INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| DERMTECH INC | $0 | -100.0% | 107 | 0.0% | 0.00% | – | ||
| DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DUOLINGO INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| MJ | ETF MANAGERS TRetfmg altr hrvst | $2,000 | -33.3% | 504 | 0.0% | 0.00% | -100.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLOBAL SMALL & MID C | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED | $0 | – | 6 | 0.0% | 0.00% | – | ||
| GTX | GARRETT MOTION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NARI | INARI MED INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| INVESCO MORTGAGE CAPITAL INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | ||
| KNSL | KINSALE CAP GROUP INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $2,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | ||
| NI | NISOURCE INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OTRK | ONTRAK INC | $0 | – | 303 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC | $0 | – | 298 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENGR CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $2,000 | -33.3% | 800 | 0.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| REV | REVLON INCcl a new | $1,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $0 | – | 93 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 277 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| TSP | TUSIMPLE HLDGS INCcl a | $0 | – | 39 | 0.0% | 0.00% | – | |
| TWO | TWO HBRS INVT CORP | $0 | – | 94 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| VMD | VIEMED HEALTHCARE INC | $1,000 | – | 89 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE TRenhncd cmmdty st | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| XPEL | XPEL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 12.5% |
| ISHARES TR | 43 | Q2 2024 | 8.1% |
| ISHARES TR | 43 | Q2 2024 | 6.2% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 4.9% |
| ISHARES TR | 43 | Q2 2024 | 5.6% |
| SPDR SER TR S&P DIVID ETF | 43 | Q2 2024 | 4.8% |
| ISHARES TR | 43 | Q2 2024 | 4.4% |
| ISHARES TR | 43 | Q2 2024 | 3.9% |
| ISHARES TR | 43 | Q2 2024 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 3.0% |
View Capital Advisors, Ltd. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
View Capital Advisors, Ltd. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.