Capital Advisors Inc’s iShares Silver Trust SLV Stock Holding History

Capital Advisors Inc’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2M	Sell	37,361 -286	-0.8%	-$19K	0.03%	136
2026 Q1	$2.57M	Buy	37,647 +1,637	+5%	+$124K	0.04%	124
2025 Q4	$2.32M	Sell	36,010 -254	-0.7%	-$12.7K	0.04%	123
2025 Q3	$1.54M	Buy	36,264 +22,425	+162%	+$805K	0.03%	135
2025 Q2	$454K	Buy	+13,839	New	+$423K	0.01%	208
2023 Q4	–	Sell	-10,006	Closed	-$204K	–	299
2023 Q3	$204K	Buy	+10,006	New	+$216K	0.01%	249
2021 Q3	–	Sell	-10,331	Closed	-$250K	–	240
2021 Q2	$250K	Buy	10,331 +260	+3%	+$6.44K	0.01%	211
2021 Q1	$229K	Buy	+10,071	New	+$245K	0.01%	208

Other funds holding SLV

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $241M AUM

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Capital Advisors Inc's SLV Position: Q2 2026 in Review

Capital Advisors Inc reduced its iShares Silver Trust (SLV) stake by 0.76% in Q2 2026, selling an estimated $19K and leaving 37,361 shares worth $2M. The position accounts for 0.03% of the portfolio, ranked #136.

Capital Advisors Inc first reported a position in SLV in Q1 2021 and has held it in 8 quarters since. The position peaked at $2.57M in Q1 2026. 465 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Capital Advisors Inc held 37,361 shares of iShares Silver Trust worth $2M as of Q2 2026.
Capital Advisors Inc sold 286 iShares Silver Trust shares in Q2 2026, an estimated $19K.
iShares Silver Trust made up 0.03% of Capital Advisors Inc's portfolio in Q2 2026, its #136 holding.
Capital Advisors Inc first reported a position in iShares Silver Trust in Q1 2021 and has held it in 8 quarters since.
Capital Advisors Inc's iShares Silver Trust position peaked at $2.57M in Q1 2026.
465 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.