Capital Asset Advisory Services LLC
13F Reported Value
ⓘ$2.8B
incl. option notional
Equity Holdings
ⓘ$2.8B
Option Notional
ⓘ$438,345
$0 puts / $438,345 calls
Holdings
375
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$349.9M1,017,512 shISHARES TR - CORE US AGGBD ET
—Quality
$164.3M1,659,794 shISHARES TR - CORE MSCI INTL
—Quality
$114.5M1,286,823 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$108.8M2,159,245 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$81.8M1,014,936 shINVESCO EXCH TRADED FD TR II - PURBTA MSCI US
—Quality
$77.2M1,031,900 sh- —
Quality
$74.6M1,487,657 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$73.3M950,783 shPACER FDS TR - US CASH COWS 100
—Quality
$61.7M991,806 shISHARES TR - TRS FLT RT BD
—Quality
$61.6M1,216,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $349.9M | 1,017,512 |
| ISHARES TR - CORE US AGGBD ET | — | $164.3M | 1,659,794 |
| ISHARES TR - CORE MSCI INTL | — | $114.5M | 1,286,823 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $108.8M | 2,159,245 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $81.8M | 1,014,936 |
| INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | — | $77.2M | 1,031,900 |
| Invesco Ltd.$IVZ | — | $74.6M | 1,487,657 |
| ISHARES TR - CORE S&P MCP ETF | — | $73.3M | 950,783 |
| PACER FDS TR - US CASH COWS 100 | — | $61.7M | 991,806 |
| ISHARES TR - TRS FLT RT BD | — | $61.6M | 1,216,166 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Asset Advisory Services LLC's 375 positions.
Showing top 10 of 375 holdings.
Sector Allocation
Other
$2.0B
Financials
$327.2M
Technology
$241.4M
Consumer Discretionary
$58.1M
Industrials
$51.9M
Healthcare
$45.5M
Energy
$22.7M
Consumer Staples
$21.8M
Top Holdings — Capital Asset Advisory Services LLC (Q2 2026)
Top 150 of 375 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | -1% | — |
| 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% | -1% | — |
| 6 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | $77.2M | 2.8% | +6% | — |
| 7 | $IVZ | Invesco Ltd. | $74.6M | 2.7% | +1% | — |
| 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% | — |
| 11 | — | GLOBAL X FDS - US INFR DEV ETF | $60.6M | 2.2% | +4% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $60.6M | 2.2% | +1% | — |
| 13 | $IVZ | Invesco Ltd. | $60.2M | 2.2% | +5% | — |
| 14 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $60.0M | 2.2% | +3% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $60.0M | 2.2% | +4% | — |
| 16 | — | ISHARES TR - CORE S&P SCP ETF | $58.5M | 2.1% | -1% | — |
| 17 |  $WT | WisdomTree, Inc. | $58.0M | 2.1% | +6% | 59.9 |
| 18 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $56.5M | 2.0% | +3% | — |
| 19 |  $AAPL | Apple Inc. | $52.8M | 1.9% | +1% | 76.4 |
| 20 |  $IAU | ISHARES GOLD TRUST | $49.9M | 1.8% | +3% | — |
| 21 | — | VANGUARD INDEX FDS - SMALL CP ETF | $43.5M | 1.6% | +5% | — |
| 22 |  $NVDA | NVIDIA CORP | $43.1M | 1.6% | +2% | 85.9 |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $41.7M | 1.5% | -1% | — |
| 24 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $39.0M | 1.4% | -0% | — |
| 25 | — | ISHARES TR - BROAD USD HIGH | $38.9M | 1.4% | +3% | — |
| 26 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $36.8M | 1.3% | +7% | — |
| 27 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $30.0M | 1.1% | +12% | — |
| 28 |  $MSFT | MICROSOFT CORP | $28.3M | 1.0% | +7% | 79.8 |
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $27.3M | 1.0% | +5% | — |
| 30 |  $AMZN | AMAZON COM INC | $24.3M | 0.9% | -5% | 68.7 |
| 31 |  $GOOG | Alphabet Inc. | $21.6M | 0.8% | -0% | 78.2 |
| 32 | — | ISHARES TR - NATIONAL MUN ETF | $20.2M | 0.7% | +2% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $16.2M | 0.6% | -9% | — |
| 34 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $15.8M | 0.6% | -1% | — |
| 35 |  $AVGO | Broadcom Inc. | $13.6M | 0.5% | -1% | 84.5 |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $12.7M | 0.5% | -1% | 72.3 |
| 37 | $WT | WisdomTree, Inc. | $11.9M | 0.4% | -2% | 59.9 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $10.4M | 0.4% | +5% | 70.7 |
| 39 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $10.3M | 0.4% | +11% | — |
| 40 | — | GLOBAL X FDS - CYBRSCURTY ETF | $10.2M | 0.4% | -5% | — |
| 41 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $9.4M | 0.3% | +2% | — |
| 42 |  $TSLA | Tesla, Inc. | $8.8M | 0.3% | +5% | 53.9 |
| 43 |  $META | Meta Platforms, Inc. | $8.4M | 0.3% | +8% | 79.6 |
| 44 |  $CAT | CATERPILLAR INC | $8.3M | 0.3% | -2% | 66.5 |
| 45 |  $HD | HOME DEPOT, INC. | $8.3M | 0.3% | +42% | 60.3 |
| 46 | — | ISHARES TR - RUS TP200 GR ETF | $8.3M | 0.3% | -2% | — |
| 47 |  $WMT | Walmart Inc. | $8.3M | 0.3% | +5% | 60.2 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.2M | 0.3% | -1% | 73.8 |
| 49 |  $GOOGL | Alphabet Inc. | $8.1M | 0.3% | +6% | 78.2 |
| 50 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | $8.1M | 0.3% | -3% | — |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $8.1M | 0.3% | +3% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $8.0M | 0.3% | -22% | 70.3 |
| 53 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $7.9M | 0.3% | -7% | — |
| 54 | — | ISHARES INC - CORE MSCI EMKT | $7.9M | 0.3% | +3% | — |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $7.8M | 0.3% | -1% | 73.5 |
| 56 | — | SPDR SERIES TRUST - ST STR P500ETF | $7.8M | 0.3% | -4% | — |
| 57 | — | ISHARES TR - IBOXX INV CP ETF | $7.4M | 0.3% | -3% | — |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $7.4M | 0.3% | +0% | 57.9 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.2M | 0.3% | +10% | 67.6 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 0.3% | +7% | 66.2 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $6.7M | 0.2% | +5% | 69 |
| 62 |  $DIS | Walt Disney Co | $6.0M | 0.2% | +12% | 60.1 |
| 63 |  $LLY | ELI LILLY & Co | $6.0M | 0.2% | +3% | 87.5 |
| 64 |  $MS | MORGAN STANLEY | $5.8M | 0.2% | +3% | 75.8 |
| 65 |  $ABT | ABBOTT LABORATORIES | $5.7M | 0.2% | +65% | 65.5 |
| 66 |  $ABBV | AbbVie Inc. | $5.7M | 0.2% | +14% | 72.6 |
| 67 |  $RTX | RTX Corp | $5.7M | 0.2% | +6% | 73.2 |
| 68 |  $LIN | LINDE PLC | $5.6M | 0.2% | +4% | — |
| 69 |  $CVX | CHEVRON CORP | $5.5M | 0.2% | +5% | 62.8 |
| 70 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.4M | 0.2% | +18% | — |
| 71 |  $PG | PROCTER & GAMBLE Co | $5.3M | 0.2% | +16% | 64.6 |
| 72 | — | ISHARES TR - RUS 1000 GRW ETF | $5.0M | 0.2% | +299% | — |
| 73 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $5.0M | 0.2% | -3% | — |
| 74 | — | FIRST TR EXCHNG TRADED FD VI - LOW DUR STRTGC | $4.8M | 0.2% | -4% | — |
| 75 | — | ISHARES TR - HDG MSCI EAFE | $4.8M | 0.2% | -1% | — |
| 76 |  $KO | COCA COLA CO | $4.8M | 0.2% | +4% | 69.5 |
| 77 | — | HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD | $4.7M | 0.2% | +3% | — |
| 78 |  $CTAS | CINTAS CORP | $4.6M | 0.2% | +22% | 68.7 |
| 79 |  $SNPS | SYNOPSYS INC | $4.5M | 0.2% | +4% | 67.9 |
| 80 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.4M | 0.2% | -4% | — |
| 81 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.4M | 0.2% | +14% | 65.1 |
| 82 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $4.3M | 0.2% | -0% | — |
| 83 |  $MA | Mastercard Inc | $4.3M | 0.2% | +8% | 85.1 |
| 84 |  $ACN | Accenture plc | $4.3M | 0.1% | +89% | — |
| 85 |  $PEP | PEPSICO INC | $4.2M | 0.1% | +13% | 63.4 |
| 86 |  $EMR | EMERSON ELECTRIC CO | $4.1M | 0.1% | +6% | 65.3 |
| 87 |  $ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.1% | +20% | 79.9 |
| 88 |  $CCZ | COMCAST CORP | $3.9M | 0.1% | +54% | 59.5 |
| 89 |  $C | CITIGROUP INC | $3.9M | 0.1% | +3% | 65 |
| 90 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.8M | 0.1% | +5% | — |
| 91 |  $V | VISA INC. | $3.8M | 0.1% | +4% | 82.9 |
| 92 |  $DHR | DANAHER CORP /DE/ | $3.7M | 0.1% | +32% | 64.8 |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.1% | +14% | 65.8 |
| 94 |  $PFE | PFIZER INC | $3.3M | 0.1% | +20% | 62 |
| 95 |  $ABNB | Airbnb, Inc. | $3.3M | 0.1% | +6% | 71 |
| 96 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $3.3M | 0.1% | -2% | — |
| 97 |  $EOG | EOG RESOURCES INC | $3.2M | 0.1% | +6% | 71.9 |
| 98 | — | ISHARES TR - US HOME CONS ETF | $3.2M | 0.1% | -10% | — |
| 99 | — | PACER FDS TR - METAURUS CAP 400 | $3.2M | 0.1% | -1% | — |
| 100 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $3.1M | 0.1% | -0% | — |
| 101 |  $MRK | Merck & Co., Inc. | $3.1M | 0.1% | +8% | 59.9 |
| 102 |  $ETN | Eaton Corp plc | $3.1M | 0.1% | +7% | — |
| 103 | — | ISHARES TR - FLTG RATE NT ETF | $3.0M | 0.1% | +6% | — |
| 104 |  $AAAU | Goldman Sachs Physical Gold ETF | $2.7M | 0.1% | +2% | — |
| 105 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.7M | 0.1% | +6% | 70.4 |
| 106 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $2.7M | 0.1% | -2% | — |
| 107 | — | ISHARES TR - U.S. MED DVC ETF | $2.7M | 0.1% | +4% | — |
| 108 |  $CL | COLGATE PALMOLIVE CO | $2.6M | 0.1% | +7% | 61.3 |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.1% | +3% | 70 |
| 110 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 0.1% | +9% | — |
| 111 |  $NEE | NEXTERA ENERGY INC | $2.4M | 0.1% | +6% | 64.6 |
| 112 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 0.1% | +28% | — |
| 113 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 0.1% | -0% | 65.6 |
| 114 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.1% | +9% | 61.8 |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.1% | -3% | 62.7 |
| 116 |  $COP | CONOCOPHILLIPS | $2.3M | 0.1% | +9% | 70.2 |
| 117 |  $UNP | UNION PACIFIC CORP | $2.3M | 0.1% | +4% | 69.7 |
| 118 | — | ISHARES TR - RUS 1000 ETF | $2.3M | 0.1% | -2% | — |
| 119 |  $ET | Energy Transfer LP | $2.2M | 0.1% | NEW | 64.4 |
| 120 | — | INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF | $2.2M | 0.1% | -3% | — |
| 121 |  $DOW | DOW INC. | $2.1M | 0.1% | +3% | 40.2 |
| 122 | — | VANGUARD INDEX FDS - VALUE ETF | $2.1M | 0.1% | -2% | — |
| 123 | — | ISHARES TR - RUS 1000 VAL ETF | $2.0M | 0.1% | +1% | — |
| 124 |  $INTU | INTUIT INC. | $2.0M | 0.1% | +87% | 79.3 |
| 125 |  $INTC | INTEL CORP | $1.8M | 0.1% | -18% | 45.6 |
| 126 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $1.8M | 0.1% | -2% | — |
| 127 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.8M | 0.1% | NEW | 59.6 |
| 128 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.8M | 0.1% | +13% | 66.2 |
| 129 | — | ISHARES TR - MRGSTR MD CP GRW | $1.7M | 0.1% | -2% | — |
| 130 |  $AMBQ | Ambiq Micro, Inc. | $1.7M | 0.1% | +0% | 30.1 |
| 131 |  $MDLZ | Mondelez International, Inc. | $1.7M | 0.1% | +4% | 56.4 |
| 132 | — | ISHARES TR - MSCI USA MIN ETF | $1.5M | 0.1% | -8% | — |
| 133 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.1% | -8% | 60.8 |
| 134 |  $DE | DEERE & CO | $1.5M | 0.1% | +3% | 55.4 |
| 135 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.1% | +0% | 63.6 |
| 136 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.1% | +6% | 73.8 |
| 137 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.1% | -38% | 65 |
| 138 |  $SPG | SIMON PROPERTY GROUP INC. | $1.4M | 0.1% | NEW | 76.7 |
| 139 |  $TFC | TRUIST FINANCIAL CORP | $1.4M | 0.1% | +29% | 76.4 |
| 140 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.1% | +4% | 86.2 |
| 141 |  $HONA | Honeywell Aerospace Inc. | $1.3M | 0.1% | NEW | — |
| 142 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.1% | -4% | 70.5 |
| 143 | — | ISHARES TR - SELECT DIVID ETF | $1.2M | 0.0% | +3% | — |
| 144 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.0% | +5% | — |
| 145 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.0% | -17% | 79.8 |
| 146 |  $ORCL | ORACLE CORP | $1.2M | 0.0% | +3% | 67.9 |
| 147 |  $PM | Philip Morris International Inc. | $1.1M | 0.0% | +27% | 75.9 |
| 148 |  $AVY | Avery Dennison Corp | $1.1M | 0.0% | NEW | 63.2 |
| 149 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.0% | +57% | — |
| 150 |  $CI | Cigna Group | $964,053 | 0.0% | +29% | 66.2 |
New Positions (88)
$ET Energy Transfer LP$2.2M$RPM RPM INTERNATIONAL INC/DE/$1.8M$SPG SIMON PROPERTY GROUP INC.$1.4M$HONA Honeywell Aerospace Inc.$1.3M$AVY Avery Dennison Corp$1.1M
$CIB Grupo Cibest S.A.$617,886
$UPS UNITED PARCEL SERVICE INC$584,730
$MELI MERCADOLIBRE INC$582,205
$HPQ HP INC$548,637
$NVO NOVO NORDISK A S$500,398
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$479,775
$LNC LINCOLN NATIONAL CORP$469,143Exited Positions (12)
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