Holders — by stockHoldings — by fund
Capital Asset 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 1666024
$2.76B
disclosed book value
374
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 100 of 374 · 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 | VVVANGUARD INDEX FDS | 1.0M | $349.9M | 12.7% |
| 2 | AGGISHARES TR | 1.7M | $164.3M | 5.9% |
| 3 | IDEVISHARES TR | 1.3M | $114.5M | 4.1% |
| 4 | SPDWSPDR INDEX SHS FDS | 2.2M | $108.8M | 3.9% |
| 5 | VOVANGUARD INDEX FDS | 1.0M | $81.8M | 3% |
| 6 | PBUSINVESCO EXCH TRADED FD TR II | 1.0M | $77.2M | 2.8% |
| 7 | GSYINVESCO ACTIVELY MANAGED EXC | 1.5M | $74.6M | 2.7% |
| 8 | IJHISHARES TR | 950,783 | $73.3M | 2.7% |
| 9 | COWZPACER FDS TR | 991,806 | $61.7M | 2.2% |
| 10 | TFLOISHARES TR | 1.2M | $61.6M | 2.2% |
| 11 | PAVEGLOBAL X FDS | 1.0M | $60.6M | 2.2% |
| 12 | CIBRFIRST TR EXCHANGE-TRADED FD | 674,005 | $60.6M | 2.2% |
| 13 | PPAINVESCO EXCHANGE TRADED FD T | 340,582 | $60.2M | 2.2% |
| 14 | BILSPDR SERIES TRUST | 654,789 | $60.0M | 2.2% |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 1.2M | $60.0M | 2.2% |
| 16 | IJRISHARES TR | 394,268 | $58.5M | 2.1% |
| 17 | DDWMWISDOMTREE TR | 1.3M | $58.0M | 2.1% |
| 18 | VTCVANGUARD SCOTTSDALE FDS | 735,952 | $56.5M | 2% |
| 19 | AAPLAPPLE INC | 182,441 | $52.8M | 1.9% |
| 20 | IAUISHARES GOLD TR | 660,237 | $49.9M | 1.8% |
| 21 | VBVANGUARD INDEX FDS | 143,354 | $43.5M | 1.6% |
| 22 | NVDANVIDIA CORPORATION | 215,181 | $43.1M | 1.6% |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 697,980 | $41.7M | 1.5% |
| 24 | BNDVANGUARD BD INDEX FDS | 531,709 | $39.0M | 1.4% |
| 25 | USHYISHARES TR | 1.1M | $38.9M | 1.4% |
| 26 | SPEMSPDR INDEX SHS FDS | 711,629 | $36.8M | 1.3% |
| 27 | BUFDFIRST TR EXCHNG TRADED FD VI | 1.0M | $30.0M | 1.1% |
| 28 | MSFTMICROSOFT CORP | 75,950 | $28.3M | 1% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 383,119 | $27.3M | 1% |
| 30 | AMZNAMAZON COM INC | 102,098 | $24.3M | 0.9% |
| 31 | GOOGLALPHABET INC | 60,426 | $21.6M | 0.8% |
| 32 | MUBISHARES TR | 187,972 | $20.2M | 0.7% |
| 33 | JMSTJ P MORGAN EXCHANGE TRADED F | 317,774 | $16.2M | 0.6% |
| 34 | SCHDSCHWAB STRATEGIC TR | 497,068 | $15.8M | 0.6% |
| 35 | AVGOBROADCOM INC | 36,063 | $13.6M | 0.5% |
| 36 | AMATAPPLIED MATLS INC | 17,563 | $12.7M | 0.5% |
| 37 | WTVWISDOMTREE TR | 116,832 | $11.9M | 0.4% |
| 38 | JPMJPMORGAN CHASE & CO | 31,760 | $10.4M | 0.4% |
| 39 | FTGCFIRST TR EXCHANGE TRAD FD VI | 382,602 | $10.3M | 0.4% |
| 40 | GLOBAL X FDS | 266,971 | $10.2M | 0.4% |
| 41 | HYMBSPDR SERIES TRUST | 370,616 | $9.4M | 0.3% |
| 42 | TSLATESLA INC | 20,867 | $8.8M | 0.3% |
| 43 | METAMETA PLATFORMS INC | 14,981 | $8.4M | 0.3% |
| 44 | CATCATERPILLAR INC | 7,777 | $8.3M | 0.3% |
| 45 | HDHOME DEPOT INC | 23,451 | $8.3M | 0.3% |
| 46 | IWYISHARES TR | 28,440 | $8.3M | 0.3% |
| 47 | WMTWALMART INC | 72,973 | $8.3M | 0.3% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,297 | $8.2M | 0.3% |
| 49 | GOOGALPHABET INC | 23,051 | $8.1M | 0.3% |
| 50 | J P MORGAN EXCHANGE TRADED F | 160,435 | $8.1M | 0.3% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 10,872 | $8.1M | 0.3% |
| 52 | CSCOCISCO SYS INC | 67,816 | $8.0M | 0.3% |
| 53 | SMMUPIMCO ETF TR | 157,016 | $7.9M | 0.3% |
| 54 | IEMGISHARES INC | 95,433 | $7.9M | 0.3% |
| 55 | GSGOLDMAN SACHS GROUP INC | 7,748 | $7.8M | 0.3% |
| 56 | SPYMSPDR SERIES TRUST | 89,126 | $7.8M | 0.3% |
| 57 | LQDISHARES TR | 67,912 | $7.4M | 0.3% |
| 58 | EXMOCEXXON MOBIL CORP | 53,763 | $7.4M | 0.3% |
| 59 | BACBANK OF AMER CORP | 125,712 | $7.2M | 0.3% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 7,364 | $6.9M | 0.2% |
| 61 | JNJJOHNSON & JOHNSON | 26,233 | $6.7M | 0.2% |
| 62 | DISDISNEY WALT CO | 62,293 | $6.0M | 0.2% |
| 63 | LLYELI LILLY & CO | 4,985 | $6.0M | 0.2% |
| 64 | MSMORGAN STANLEY | 27,681 | $5.8M | 0.2% |
| 65 | ABTABBOTT LABORATORIES | 63,334 | $5.7M | 0.2% |
| 66 | ABBVABBVIE INC | 22,814 | $5.7M | 0.2% |
| 67 | RTXRTX CORPORATION | 29,940 | $5.7M | 0.2% |
| 68 | LINDE PLC | 10,703 | $5.6M | 0.2% |
| 69 | CVXCHEVRON CORPORATION | 33,066 | $5.5M | 0.2% |
| 70 | VTEBVANGUARD MUN BD FDS | 107,003 | $5.4M | 0.2% |
| 71 | PGPROCTER & GAMBLE CO | 36,461 | $5.3M | 0.2% |
| 72 | IWFISHARES TR | 40,308 | $5.0M | 0.2% |
| 73 | ISHARES U S ETF TR | 57,447 | $5.0M | 0.2% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 255,610 | $4.8M | 0.2% |
| 75 | HEFAISHARES TR | 102,507 | $4.8M | 0.2% |
| 76 | KOCOCA COLA CO | 58,537 | $4.8M | 0.2% |
| 77 | HARTFORD FDS EXCHANGE TRADED | 247,337 | $4.7M | 0.2% |
| 78 | CTASCINTAS CORP | 26,970 | $4.6M | 0.2% |
| 79 | SNPSSYNOPSYS INC | 10,181 | $4.5M | 0.2% |
| 80 | XLKSELECT SECTOR SPDR TR | 22,958 | $4.4M | 0.2% |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 8,698 | $4.4M | 0.2% |
| 82 | RDVYFIRST TR EXCHANGE TRADED FD | 53,387 | $4.3M | 0.2% |
| 83 | MAMASTERCARD INCORPORATED | 8,407 | $4.3M | 0.2% |
| 84 | ACCENTURE PLC IRELAND | 34,233 | $4.3M | 0.2% |
| 85 | PEPPEPSICO INC | 31,048 | $4.2M | 0.2% |
| 86 | EMREMERSON ELEC CO | 28,619 | $4.1M | 0.1% |
| 87 | ISRGINTUITIVE SURGICAL INC | 9,892 | $3.9M | 0.1% |
| 88 | CMCSACOMCAST CORP NEW | 158,434 | $3.9M | 0.1% |
| 89 | CCITIGROUP INC | 27,549 | $3.9M | 0.1% |
| 90 | VOOVANGUARD INDEX FDS | 5,601 | $3.8M | 0.1% |
| 91 | VVISA INC | 11,091 | $3.8M | 0.1% |
| 92 | DHRDANAHER CORP DEL | 19,412 | $3.7M | 0.1% |
| 93 | VZVERIZON COMMUNICATIONS INC | 85,363 | $3.6M | 0.1% |
| 94 | PFEPFIZER INC | 138,613 | $3.3M | 0.1% |
| 95 | ABNBAIRBNB INC | 23,286 | $3.3M | 0.1% |
| 96 | VCRVANGUARD WORLD FD | 8,279 | $3.3M | 0.1% |
| 97 | EOGEOG RES INC | 25,044 | $3.2M | 0.1% |
| 98 | ITBISHARES TR | 30,552 | $3.2M | 0.1% |
| 99 | QDPLPACER FDS TR | 69,985 | $3.2M | 0.1% |
| 100 | FBNDFIDELITY MERRIMACK STR TR | 68,710 | $3.1M | 0.1% |
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.