Capital Asset Advisory Services LLC
Sector Allocation
- Other70.8%$2.0B
- Financials11.8%$327.2M
- Technology8.5%$234.7M
- Healthcare1.9%$53.6M
- Consumer Discretionary1.9%$52.6M
- Industrials1.5%$40.5M
- Consumer Staples1.4%$37.4M
- Energy0.8%$22.7M
- Communication Services0.6%$16.2M
- Materials0.5%$14.2M
AUM History
13fpro.ai/research/fund/capital-asset-advisory-services-llc-1666024
Conviction and streaks
Stable · top 10 = 42.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$349.9M
- ISHARES$164.3M
- ISHARES$114.5M
- SPDR$108.8M
- VANGUARD$81.8M
- INVESCO$77.2M
IVZ
$74.6M- ISHARES$73.3M
- PACER$61.7M
- ISHARES$61.6M
- GLOBAL$60.6M
- FIRST$60.6M
- $60.2M
- SPDR$60.0M
- J$60.0M
- ISHARES$58.5M
WT
$58.0M- VANGUARD$56.5M
AAPL
$52.8MIAU
$49.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-asset-advisory-services-llc-1666024
Capital Asset Advisory Services LLC 13F holdings — Q2 2026
$2.8B portfolio (+6.0% QoQ) · 375 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
Includes $438K of put/call options ($0 puts, $438K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.8B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - LARGE CAP ETF
$349.9M
12.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE US AGGBD ET
$164.3M
6.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI INTL
$114.5M
4.2% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR INDEX SHS FDS - ST STR PO EX ETF
$108.8M
3.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MID CAP ETF
$81.8M
3.0% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
INVESCO EXCH TRADED FD TR II - PURBTA MSCI US
$77.2M
2.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $74.6M
2.7% of stocks
+1%This quarter-12.7%Since filed10+ qtrsHeld- 8
ISHARES TR - CORE S&P MCP ETF
$73.3M
2.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PACER FDS TR - US CASH COWS 100
$61.7M
2.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - TRS FLT RT BD
$61.6M
2.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - LARGE CAP ETF | $349.9M | 12.7% | -2% | — | — | — | — | |
| 2 | ISHARES TR - CORE US AGGBD ET | $164.3M | 6.0% | +3% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI INTL | $114.5M | 4.2% | -0.9% | — | — | — | — | |
| 4 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $108.8M | 3.9% | +7% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MID CAP ETF | $81.8M | 3.0% | -0.6% | — | — | — | — | |
| 6 | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | $77.2M | 2.8% | +6% | — | — | — | — | |
| 7 | $74.6M | 2.7% | +1% | -12.7% | 10+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P MCP ETF | $73.3M | 2.6% | +6% | — | — | — | — | |
| 9 | PACER FDS TR - US CASH COWS 100 | $61.7M | 2.2% | +4% | — | — | — | — | |
| 10 | ISHARES TR - TRS FLT RT BD | $61.6M | 2.2% | +3% | — | — | — | — |
All holdings — Capital Asset Advisory Services LLC (Q2 2026)
375 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $60.6M | 2.2% | 1.03M | +4% | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $60.6M | 2.2% | 674K | +1% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $60.2M | 2.2% | 341K | +5% | 10+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 14 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $60.0M | 2.2% | 655K | +3% | — | — | 13F |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $60.0M | 2.2% | 1.19M | +4% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $58.5M | 2.1% | 394K | -0.9% | — | — | 13F |
| 17 | WisdomTree, Inc. | Financials | $58.0M | 2.1% | 1.26M | +6% | 5 qtrsAdded 5 qtrs in a row | 61.4 | 13F | |
| 18 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BNDetf/fund | — | $56.5M | 2.0% | 736K | +3% | — | — | 13F |
| 19 | Apple Inc. | Technology | $52.8M | 1.9% | 182K | +1.0% | 10+ qtrs | 75.7 | 13F | |
| 20 | ISHARES GOLD TRUSTetf/fund | Financials | $49.9M | 1.8% | 660K | +3% | 10+ qtrs | — | 13F | |
| 21 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $43.5M | 1.6% | 143K | +5% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $43.1M | 1.6% | 215K | +2% | 10+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $41.7M | 1.5% | 698K | -0.8% | — | — | 13F |
| 24 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $39.0M | 1.4% | 532K | -0.4% | — | — | 13F |
| 25 | — | ISHARES TR - BROAD USD HIGHetf/fund | — | $38.9M | 1.4% | 1.05M | +3% | — | — | 13F |
| 26 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $36.8M | 1.3% | 712K | +7% | |||
| 27 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $30.0M | 1.1% | 1.01M | +12% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $28.3M | 1.0% | 76K | +7% | |||
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $27.3M | 1.0% | 383K | +5% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $24.3M | 0.9% | 102K | -5% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $21.6M | 0.8% | 60K | -0.2% | |||
| 32 | — | ISHARES TR - NATIONAL MUN ETF | — | $20.2M | 0.7% | 188K | +2% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $16.2M | 0.6% | 318K | -9% | |||
| 34 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $15.8M | 0.6% | 497K | -1% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $13.6M | 0.5% | 36K | -1% | |||
| 36 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $12.7M | 0.5% | 18K | -1% | |||
| 37 | $WT | WisdomTree, Inc. | Financials | $11.9M | 0.4% | 117K | -2% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $10.4M | 0.4% | 32K | +5% | |||
| 39 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $10.3M | 0.4% | 383K | +11% | |||
| 40 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $10.2M | 0.4% | 267K | -5% | |||
| 41 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $9.4M | 0.3% | 371K | +2% | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.8M | 0.3% | 21K | +5% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $8.4M | 0.3% | 15K | +8% | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $8.3M | 0.3% | 7,777 | -2% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.3M | 0.3% | 23K | +42% | |||
| 46 | — | ISHARES TR - RUS TP200 GR ETF | — | $8.3M | 0.3% | 28K | -2% | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $8.3M | 0.3% | 73K | +5% | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.2M | 0.3% | 16K | -0.7% | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $8.1M | 0.3% | 23K | +6% | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | — | $8.1M | 0.3% | 160K | -3% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $8.1M | 0.3% | 11K | +3% | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.0M | 0.3% | 68K | -22% | |||
| 53 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $7.9M | 0.3% | 157K | -7% | |||
| 54 | — | ISHARES INC - CORE MSCI EMKT | — | $7.9M | 0.3% | 95K | +3% | |||
| 55 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.8M | 0.3% | 7,748 | -1% | |||
| 56 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $7.8M | 0.3% | 89K | -4% | |||
| 57 | — | ISHARES TR - IBOXX INV CP ETF | — | $7.4M | 0.3% | 68K | -3% | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.4M | 0.3% | 54K | +0.3% | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $7.2M | 0.3% | 126K | +10% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.9M | 0.3% | 7,364 | +7% | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.7M | 0.2% | 26K | +5% | |||
| 62 | $DIS | Walt Disney Co | Communication Services | $6.0M | 0.2% | 62K | +12% | |||
| 63 | $LLY | ELI LILLY & Co | Healthcare | $6.0M | 0.2% | 4,985 | +3% | |||
| 64 | $MS | MORGAN STANLEY | Financials | $5.8M | 0.2% | 28K | +3% | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.7M | 0.2% | 63K | +65% | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $5.7M | 0.2% | 23K | +14% | |||
| 67 | $RTX | RTX Corp | Industrials | $5.7M | 0.2% | 30K | +6% | |||
| 68 | $LIN | LINDE PLC | Materials | $5.6M | 0.2% | 11K | +4% | |||
| 69 | $CVX | CHEVRON CORP | Energy | $5.5M | 0.2% | 33K | +5% | |||
| 70 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $5.4M | 0.2% | 107K | +18% | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.3M | 0.2% | 36K | +16% | |||
| 72 | — | ISHARES TR - RUS 1000 GRW ETF | — | $5.0M | 0.2% | 40K | +299% | |||
| 73 | — | ISHARES U S ETF TR - IT RT HDG HGYL | — | $5.0M | 0.2% | 57K | -3% | |||
| 74 | — | FIRST TR EXCHNG TRADED FD VI - LOW DUR STRTGC | — | $4.8M | 0.2% | 256K | -4% | |||
| 75 | — | ISHARES TR - HDG MSCI EAFE | — | $4.8M | 0.2% | 103K | -0.9% | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $4.8M | 0.2% | 59K | +4% | |||
| 77 | — | HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD | — | $4.7M | 0.2% | 247K | +3% | |||
| 78 | $CTAS | CINTAS CORP | Consumer Discretionary | $4.6M | 0.2% | 27K | +22% | |||
| 79 | $SNPS | SYNOPSYS INC | Technology | $4.5M | 0.2% | 10K | +4% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.4M | 0.2% | 23K | -4% | |||
| 81 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.4M | 0.2% | 8,698 | +14% | |||
| 82 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $4.3M | 0.2% | 53K | -0.4% | |||
| 83 | $MA | Mastercard Inc | Financials | $4.3M | 0.2% | 8,407 | +8% | |||
| 84 | $ACN | Accenture plc | Technology | $4.3M | 0.1% | 34K | +89% | |||
| 85 | $PEP | PEPSICO INC | Consumer Staples | $4.2M | 0.1% | 31K | +13% | |||
| 86 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.1M | 0.1% | 29K | +6% | |||
| 87 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.9M | 0.1% | 9,892 | +20% | |||
| 88 | $CCZ | COMCAST CORP | Communication Services | $3.9M | 0.1% | 158K | +54% | |||
| 89 | $C | CITIGROUP INC | Financials | $3.9M | 0.1% | 28K | +3% | |||
| 90 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.8M | 0.1% | 5,601 | +5% | |||
| 91 | $V | VISA INC. | Financials | $3.8M | 0.1% | 11K | +4% | |||
| 92 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.7M | 0.1% | 19K | +32% | |||
| 93 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.6M | 0.1% | 85K | +14% | |||
| 94 | $PFE | PFIZER INC | Healthcare | $3.3M | 0.1% | 139K | +20% | |||
| 95 | $ABNB | Airbnb, Inc. | Technology | $3.3M | 0.1% | 23K | +6% | |||
| 96 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $3.3M | 0.1% | 8,279 | -2% | |||
| 97 | $EOG | EOG RESOURCES INC | Energy | $3.2M | 0.1% | 25K | +6% | |||
| 98 | — | ISHARES TR - US HOME CONS ETF | — | $3.2M | 0.1% | 31K | -10% | |||
| 99 | — | PACER FDS TR - METAURUS CAP 400 | — | $3.2M | 0.1% | 70K | -0.9% | |||
| 100 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $3.1M | 0.1% | 69K | -0.3% | |||
| 101 | $MRK | Merck & Co., Inc. | Healthcare | $3.1M | 0.1% | 24K | +8% | |||
| 102 | $ETN | Eaton Corp plc | Industrials | $3.1M | 0.1% | 7,164 | +7% | |||
| 103 | — | ISHARES TR - FLTG RATE NT ETF | — | $3.0M | 0.1% | 58K | +6% | |||
| 104 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $2.7M | 0.1% | 69K | +2% | |||
| 105 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.7M | 0.1% | 47K | +6% | |||
| 106 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $2.7M | 0.1% | 19K | -2% | |||
| 107 | — | ISHARES TR - U.S. MED DVC ETF | — | $2.7M | 0.1% | 54K | +4% | |||
| 108 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.6M | 0.1% | 28K | +7% | |||
| 109 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.5M | 0.1% | 8,968 | +3% | |||
| 110 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.5M | 0.1% | 6,699 | +9% | |||
| 111 | $NEE | NEXTERA ENERGY INC | Utilities | $2.4M | 0.1% | 28K | +6% | |||
| 112 | — | ISHARES TR - CORE S&P500 ETF | — | $2.4M | 0.1% | 3,264 | +28% | |||
| 113 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.4M | 0.1% | 4,754 | -0.4% | |||
| 114 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.3M | 0.1% | 28K | +9% | |||
| 115 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.3M | 0.1% | 5,552 | -3% | |||
| 116 | $COP | CONOCOPHILLIPS | Energy | $2.3M | 0.1% | 22K | +9% | |||
| 117 | $UNP | UNION PACIFIC CORP | Industrials | $2.3M | 0.1% | 8,403 | +4% | |||
| 118 | — | ISHARES TR - RUS 1000 ETF | — | $2.3M | 0.1% | 5,510 | -2% | |||
| 119 | $ET | Energy Transfer LP | Energy | $2.2M | 0.1% | 116K | New | |||
| 120 | — | INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF | — | $2.2M | 0.1% | 20K | -3% | |||
| 121 | $DOW | DOW INC. | Materials | $2.1M | 0.1% | 77K | +3% | |||
| 122 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.1M | 0.1% | 9,459 | -2% | |||
| 123 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.0M | 0.1% | 8,416 | +0.6% | |||
| 124 | $INTU | INTUIT INC. | Technology | $2.0M | 0.1% | 7,701 | +87% | |||
| 125 | $INTC | INTEL CORP | Technology | $1.8M | 0.1% | 13K | -18% | |||
| 126 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $1.8M | 0.1% | 45K | -2% | |||
| 127 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $1.8M | 0.1% | 16K | New | |||
| 128 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.8M | 0.1% | 11K | +13% | |||
| 129 | — | ISHARES TR - MRGSTR MD CP GRW | — | $1.7M | 0.1% | 18K | -2% | |||
| 130 | $AMBQ | Ambiq Micro, Inc. | Technology | $1.7M | 0.1% | 19K | — | |||
| 131 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.7M | 0.1% | 29K | +4% | |||
| 132 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.5M | 0.1% | 16K | -8% | |||
| 133 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.5M | 0.1% | 6,814 | -8% | |||
| 134 | $DE | DEERE & CO | Industrials | $1.5M | 0.1% | 2,341 | +3% | |||
| 135 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.5M | 0.1% | 2,937 | — | |||
| 136 | $GE | GENERAL ELECTRIC CO | Industrials | $1.4M | 0.1% | 3,824 | +6% | |||
| 137 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.4M | 0.1% | 6,335 | -38% | |||
| 138 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.4M | 0.1% | 6,216 | New | |||
| 139 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.4M | 0.1% | 27K | +29% | |||
| 140 | $MU | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.1% | 1,179 | +4% | |||
| 141 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.3M | 0.1% | 6,104 | New | |||
| 142 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.1% | 7,291 | -4% | |||
| 143 | — | ISHARES TR - SELECT DIVID ETF | — | $1.2M | 0.0% | 7,788 | +3% | |||
| 144 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.0% | 1,616 | +5% | |||
| 145 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.0% | 2,034 | -17% | |||
| 146 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.0% | 7,948 | +3% | |||
| 147 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.0% | 6,008 | +27% | |||
| 148 | $AVY | Avery Dennison Corp | Materials | $1.1M | 0.0% | 6,475 | New | |||
| 149 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.0M | 0.0% | 12K | +57% | |||
| 150 | $CI | Cigna Group | Healthcare | $964K | 0.0% | 3,497 | +29% |
What changed in Q2 2026
Against the previous quarter's 13F: 88 new, 169 added to, 96 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (88)
$ETEnergy Transfer LP$2.2M
first bought this quarter
$RPMRPM INTERNATIONAL INC/DE/$1.8M
first bought this quarter
$SPGSIMON PROPERTY GROUP INC.$1.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.3M
first bought this quarter
$AVYAvery Dennison Corp$1.1M
first bought this quarter
$CIBGrupo Cibest S.A.$618K
first bought this quarter
+82 more in the Excel export
Added to (169)
- SPDR INDEX SHS FDS - ST STR PO EX ETF+7%
now $108.8M
- INVESCO EXCH TRADED FD TR II - PURBTA MSCI US+6%
now $77.2M
- ISHARES TR - CORE S&P MCP ETF+6%
now $73.3M
- ISHARES TR - CORE US AGGBD ET+3%
now $164.3M
- ISHARES TR - RUS 1000 GRW ETF+299%
now $5.0M
- FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF+12%
now $30.0M
+163 more in the Excel export
Trimmed (96)
- VANGUARD INDEX FDS - LARGE CAP ETF-2%
now $349.9M
$CSCOCISCO SYSTEMS, INC.-22%
now $8.0M · held 10+ qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL-9%
now $16.2M
$AMZNAMAZON COM INC-5%
now $24.3M · held 10+ qtrs
- ISHARES TR - CORE MSCI INTL-0.9%
now $114.5M
$DDDuPont de Nemours, Inc.-66%
now $499K · held 10+ qtrs
+90 more in the Excel export
Holdings by quarter
Every 13F Capital Asset Advisory Services LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capital Asset Advisory Services?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Capital Asset Advisory Services's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 13% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital Asset Advisory Services LLC disclosed 375 positions worth $2.8B in its Form 13F-HR for Q2 2026 — $2.8B in common stock plus $438,345 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 88 new positions and exited 12 — including a new stake in $ET and a full exit from $CTSH. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from Capital Asset Advisory Services LLC’s Form 13F-HR filing with the SEC under CIK 1666024.
Funds like this
managers whose biggest positions overlap Capital Asset Advisory Services'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Capital Asset Advisory Services LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Capital Asset Advisory Services LLC (SEC CIK: 1666024), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Capital Asset Advisory Services LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.