Holders — by stockHoldings — by fund
Capital Investment Advisory Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1659203
$1.62B
disclosed book value
1,301
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,301 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 278,059 | $55.6M | 3.4% |
| 2 | BILSPDR SERIES TRUST | 550,727 | $50.5M | 3.1% |
| 3 | AAPLAPPLE INC | 129,139 | $37.4M | 2.3% |
| 4 | AMZNAMAZON COM INC | 114,946 | $27.4M | 1.7% |
| 5 | VTVVANGUARD INDEX FDS | 119,947 | $26.1M | 1.6% |
| 6 | GOOGALPHABET INC | 73,478 | $26.0M | 1.6% |
| 7 | QQQINEOS ETF TRUST | 413,694 | $23.5M | 1.4% |
| 8 | VUGVANGUARD INDEX FDS | 253,186 | $21.8M | 1.3% |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 414,063 | $20.9M | 1.3% |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 358,114 | $20.2M | 1.2% |
| 11 | JBNDJ P MORGAN EXCHANGE TRADED F | 355,627 | $19.0M | 1.2% |
| 12 | UCONFIRST TR EXCHNG TRADED FD VI | 756,295 | $18.8M | 1.2% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 24,372 | $18.2M | 1.1% |
| 14 | MSFTMICROSOFT CORP | 47,812 | $17.8M | 1.1% |
| 15 | AVGOBROADCOM INC | 44,287 | $16.7M | 1% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 63,330 | $13.5M | 0.8% |
| 17 | SPYINEOS ETF TRUST | 246,423 | $13.1M | 0.8% |
| 18 | FTSMFIRST TR EXCHANGE-TRADED FD | 216,011 | $12.9M | 0.8% |
| 19 | QUALISHARES TR | 57,843 | $12.7M | 0.8% |
| 20 | QQQINVESCO QQQ TR | 17,136 | $12.6M | 0.8% |
| 21 | MINTPIMCO ETF TR | 121,516 | $12.3M | 0.8% |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 205,037 | $11.9M | 0.7% |
| 23 | BUFRFIRST TR EXCHNG TRADED FD VI | 322,889 | $11.8M | 0.7% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 476,813 | $11.5M | 0.7% |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 150,473 | $11.3M | 0.7% |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 71,112 | $11.2M | 0.7% |
| 27 | DIVOAMPLIFY ETF TR | 242,885 | $11.1M | 0.7% |
| 28 | DUKDUKE ENERGY CORP NEW | 86,374 | $10.9M | 0.7% |
| 29 | ISHARES U S ETF TR | 115,582 | $10.8M | 0.7% |
| 30 | IJRISHARES TR | 71,323 | $10.6M | 0.7% |
| 31 | LLYELI LILLY & CO | 8,697 | $10.4M | 0.6% |
| 32 | JPMJPMORGAN CHASE & CO | 29,679 | $9.7M | 0.6% |
| 33 | METAMETA PLATFORMS INC | 16,807 | $9.5M | 0.6% |
| 34 | DFAUDIMENSIONAL ETF TRUST | 178,631 | $9.2M | 0.6% |
| 35 | JNJJOHNSON & JOHNSON | 35,778 | $9.1M | 0.6% |
| 36 | AMDADVANCED MICRO DEVICES INC | 15,613 | $9.1M | 0.6% |
| 37 | VOVANGUARD INDEX FDS | 110,890 | $8.9M | 0.6% |
| 38 | ABBVABBVIE INC | 35,075 | $8.8M | 0.5% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,571 | $8.8M | 0.5% |
| 40 | GLDSPDR GOLD TR | 23,633 | $8.7M | 0.5% |
| 41 | SGOVISHARES TR | 86,272 | $8.7M | 0.5% |
| 42 | GOOGLALPHABET INC | 24,285 | $8.7M | 0.5% |
| 43 | VTIVANGUARD INDEX FDS | 22,009 | $8.1M | 0.5% |
| 44 | VOOVANGUARD INDEX FDS | 11,176 | $7.7M | 0.5% |
| 45 | PREFPRINCIPAL EXCHANGE TRADED FD | 397,911 | $7.6M | 0.5% |
| 46 | XLUSELECT SECTOR SPDR TR | 166,944 | $7.6M | 0.5% |
| 47 | ACIOETF SER SOLUTIONS | 156,720 | $7.2M | 0.4% |
| 48 | WMTWALMART INC | 62,738 | $7.1M | 0.4% |
| 49 | VVISA INC | 19,892 | $6.8M | 0.4% |
| 50 | VYMVANGUARD WHITEHALL FDS | 40,784 | $6.4M | 0.4% |
| 51 | USFRWISDOMTREE TR | 127,931 | $6.4M | 0.4% |
| 52 | TORTOISE CAPITAL SERIES TRUS | 114,580 | $6.4M | 0.4% |
| 53 | XLPSELECT SECTOR SPDR TR | 76,818 | $6.4M | 0.4% |
| 54 | DGRWWISDOMTREE TR | 66,301 | $6.3M | 0.4% |
| 55 | BALTINNOVATOR ETFS TRUST | 180,271 | $6.2M | 0.4% |
| 56 | CATCATERPILLAR INC | 5,760 | $6.1M | 0.4% |
| 57 | DCORDIMENSIONAL ETF TRUST | 73,832 | $6.1M | 0.4% |
| 58 | SPYMSPDR SERIES TRUST | 68,616 | $6.0M | 0.4% |
| 59 | NEOS ETF TRUST | 120,829 | $6.0M | 0.4% |
| 60 | NOBLPROSHARES TR | 107,012 | $6.0M | 0.4% |
| 61 | TCAFT ROWE PRICE EXCHANGE-TRADED | 141,795 | $5.8M | 0.4% |
| 62 | DUHPDIMENSIONAL ETF TRUST | 136,464 | $5.7M | 0.4% |
| 63 | PGPROCTER & GAMBLE CO | 38,582 | $5.7M | 0.3% |
| 64 | JHMLJOHN HANCOCK EXCHANGE TRADED | 63,299 | $5.6M | 0.3% |
| 65 | GOVTISHARES TR | 246,995 | $5.6M | 0.3% |
| 66 | DRSKETF SER SOLUTIONS | 193,456 | $5.6M | 0.3% |
| 67 | HELOJ P MORGAN EXCHANGE TRADED F | 81,209 | $5.5M | 0.3% |
| 68 | BANK MONTREAL MEDIUM | 75,213 | $5.5M | 0.3% |
| 69 | IEMGISHARES INC | 65,833 | $5.5M | 0.3% |
| 70 | BACBANK OF AMER CORP | 92,684 | $5.3M | 0.3% |
| 71 | EXMOCEXXON MOBIL CORP | 38,262 | $5.2M | 0.3% |
| 72 | RDVIFIRST TR EXCHANGE-TRADED FD | 174,242 | $5.1M | 0.3% |
| 73 | SCHDSCHWAB STRATEGIC TR | 160,835 | $5.1M | 0.3% |
| 74 | MUMICRON TECHNOLOGY INC | 4,394 | $5.1M | 0.3% |
| 75 | UNHUNITEDHEALTH GROUP INC | 12,199 | $5.1M | 0.3% |
| 76 | XLKSELECT SECTOR SPDR TR | 26,466 | $5.0M | 0.3% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 17,737 | $5.0M | 0.3% |
| 78 | LOWLOWES COS INC | 22,503 | $5.0M | 0.3% |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F | 80,303 | $4.9M | 0.3% |
| 80 | SPMDSPDR SERIES TRUST | 72,981 | $4.9M | 0.3% |
| 81 | IMTMISHARES TR | 90,362 | $4.8M | 0.3% |
| 82 | PFEPFIZER INC | 200,077 | $4.8M | 0.3% |
| 83 | UPSUNITED PARCEL SVCS INC | 43,253 | $4.6M | 0.3% |
| 84 | ETF SER SOLUTIONS | 168,701 | $4.6M | 0.3% |
| 85 | PAUGINNOVATOR ETFS TRUST | 101,541 | $4.6M | 0.3% |
| 86 | MOATVANECK ETF TRUST | 44,423 | $4.6M | 0.3% |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 64,361 | $4.6M | 0.3% |
| 88 | TFCTRUIST FINL CORP | 91,708 | $4.6M | 0.3% |
| 89 | RYROYAL BK CDA | 20,987 | $4.3M | 0.3% |
| 90 | JAAAJANUS DETROIT STR TR | 84,703 | $4.3M | 0.3% |
| 91 | HDHOME DEPOT INC | 12,079 | $4.3M | 0.3% |
| 92 | DDOMINION ENERGY INC | 62,041 | $4.2M | 0.3% |
| 93 | HEFAISHARES TR | 89,194 | $4.2M | 0.3% |
| 94 | PDIPIMCO DYNAMIC INCOME FD | 246,800 | $4.1M | 0.3% |
| 95 | CVXCHEVRON CORPORATION | 24,542 | $4.1M | 0.3% |
| 96 | TSLATESLA INC | 9,655 | $4.1M | 0.3% |
| 97 | IWFISHARES TR | 31,972 | $4.0M | 0.2% |
| 98 | PMPHILIP MORRIS INTL INC | 21,798 | $3.9M | 0.2% |
| 99 | USMCPRINCIPAL EXCHANGE TRADED FD | 53,134 | $3.9M | 0.2% |
| 100 | MRKMERCK & CO INC | 29,988 | $3.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.