Capital Investment Advisory Services, LLC
13F Reported Value
ⓘ$1.6B
Holdings
1,301
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital Investment Advisory Services, LLC disclosed 1,301 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.4% of the equity portfolio. During the quarter the fund opened 132 new positions and exited 40 and a full exit from $BWXT. The portfolio is most concentrated in Other (57.1% of disclosed assets). All figures are sourced directly from Capital Investment Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1659203.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$AMZN
$GOOG$AMZN
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$55.6M278,059 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$50.5M550,727 sh- 76.4#84
Quality
$37.4M129,139 sh - 68.7
Quality
$27.4M114,946 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$26.1M119,947 sh- 78.2
Quality
$26.0M73,478 sh NEOS ETF TRUST - NASDAQ 100 HIGH
—Quality
$23.5M413,694 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$21.8M253,186 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$20.9M414,063 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$20.2M358,114 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $55.6M | 278,059 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $50.5M | 550,727 |
| Apple Inc.$AAPL | 76.4#84 | $37.4M | 129,139 |
| AMAZON COM INC$AMZN | 68.7 | $27.4M | 114,946 |
| VANGUARD INDEX FDS - VALUE ETF | — | $26.1M | 119,947 |
 Alphabet Inc.$GOOGL | 78.2 | $26.0M | 73,478 |
| NEOS ETF TRUST - NASDAQ 100 HIGH | — | $23.5M | 413,694 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $21.8M | 253,186 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $20.9M | 414,063 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $20.2M | 358,114 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Investment Advisory Services, LLC's 1,301 positions.
Showing top 10 of 1,301 holdings.
Sector Allocation
Other
$925.7M
Technology
$254.5M
Financials
$148.6M
Consumer Discretionary
$65.9M
Industrials
$61.1M
Healthcare
$59.6M
Consumer Staples
$26.3M
Utilities
$22.2M
Top Holdings — Capital Investment Advisory Services, LLC (Q2 2026)
Top 150 of 1,301 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 | $NVDA | NVIDIA CORP | $55.6M | 3.4% | +1% | 85.9 |
| 2 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $50.5M | 3.1% | -10% | — |
| 3 | $AAPL | Apple Inc. | $37.4M | 2.3% | +3% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $27.4M | 1.7% | +2% | 68.7 |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $26.1M | 1.6% | +1% | — |
| 6 | $GOOGL | Alphabet Inc. | $26.0M | 1.6% | +0% | 78.2 |
| 7 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $23.5M | 1.4% | +11% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $21.8M | 1.4% | +923% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $20.9M | 1.3% | -1% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $20.2M | 1.3% | +22% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $19.0M | 1.2% | -7% | — |
| 12 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $18.8M | 1.2% | -7% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $18.2M | 1.1% | +77% | — |
| 14 |  $MSFT | MICROSOFT CORP | $17.8M | 1.1% | +13% | 79.8 |
| 15 |  $AVGO | Broadcom Inc. | $16.7M | 1.0% | +1% | 84.5 |
| 16 |  $IVZ | Invesco Ltd. | $13.5M | 0.8% | -11% | — |
| 17 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $13.1M | 0.8% | +7% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $12.9M | 0.8% | +1% | — |
| 19 | — | ISHARES TR - MSCI USA QLT FCT | $12.7M | 0.8% | +0% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.6M | 0.8% | +3% | — |
| 21 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $12.3M | 0.8% | +30% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $11.9M | 0.7% | -0% | — |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $11.8M | 0.7% | +19% | — |
| 24 | — | FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES | $11.5M | 0.7% | +1% | — |
| 25 | $IVZ | Invesco Ltd. | $11.3M | 0.7% | -42% | — |
| 26 |  $DOV | DOVER Corp | $11.2M | 0.7% | +3359% | 58.1 |
| 27 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $11.1M | 0.7% | -2% | — |
| 28 |  $DUK | Duke Energy CORP | $10.9M | 0.7% | +1% | 56.4 |
| 29 | — | ISHARES U S ETF TR - INT RT HDG C B | $10.8M | 0.7% | +1% | — |
| 30 | — | ISHARES TR - CORE S&P SCP ETF | $10.6M | 0.7% | +11% | — |
| 31 |  $LLY | ELI LILLY & Co | $10.4M | 0.6% | +2% | 87.5 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $9.7M | 0.6% | +8% | 70.7 |
| 33 |  $META | Meta Platforms, Inc. | $9.5M | 0.6% | -2% | 79.6 |
| 34 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $9.2M | 0.6% | +14% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $9.1M | 0.6% | -3% | 69 |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $9.1M | 0.6% | -43% | 79.8 |
| 37 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.9M | 0.6% | +291% | — |
| 38 |  $ABBV | AbbVie Inc. | $8.8M | 0.5% | -24% | 72.6 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.8M | 0.5% | +4% | 73.8 |
| 40 |  $GLD | SPDR GOLD TRUST | $8.7M | 0.5% | -10% | — |
| 41 | — | ISHARES TR - 0-3 MTH TREASURY | $8.7M | 0.5% | -1% | — |
| 42 | $GOOG | Alphabet Inc. | $8.7M | 0.5% | +6% | 78.2 |
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.1M | 0.5% | -3% | — |
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.7M | 0.5% | +67% | — |
| 45 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $7.6M | 0.5% | +419% | — |
| 46 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $7.6M | 0.5% | +2% | — |
| 47 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $7.2M | 0.5% | +6768% | — |
| 48 |  $WMT | Walmart Inc. | $7.1M | 0.4% | +17% | 60.2 |
| 49 | $V | VISA INC. | $6.8M | 0.4% | +2% | 82.9 |
| 50 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.4M | 0.4% | +9% | — |
| 51 |  $WT | WisdomTree, Inc. | $6.4M | 0.4% | -1% | 59.9 |
| 52 | — | TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF | $6.4M | 0.4% | NEW | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $6.4M | 0.4% | +4% | — |
| 54 | $WT | WisdomTree, Inc. | $6.3M | 0.4% | +0% | 59.9 |
| 55 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $6.2M | 0.4% | +7% | — |
| 56 |  $CAT | CATERPILLAR INC | $6.1M | 0.4% | +5% | 66.5 |
| 57 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $6.1M | 0.4% | -4% | — |
| 58 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.0M | 0.4% | +19% | — |
| 59 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $6.0M | 0.4% | -3% | — |
| 60 | — | PROSHARES TR - S&P 500 DV ARIST | $6.0M | 0.4% | +101% | — |
| 61 |  $BAH | Booz Allen Hamilton Holding Corp | $5.8M | 0.4% | +14% | 58 |
| 62 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $5.7M | 0.3% | +19% | — |
| 63 |  $PG | PROCTER & GAMBLE Co | $5.7M | 0.3% | +2% | 64.6 |
| 64 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $5.6M | 0.3% | +0% | — |
| 65 | — | ISHARES TR - US TREAS BD ETF | $5.6M | 0.3% | +5% | — |
| 66 | — | ETF SER SOLUTIONS - APTUS DEFINED | $5.6M | 0.3% | NEW | — |
| 67 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $5.5M | 0.3% | +18% | — |
| 68 | — | BANK MONTREAL MEDIUM - NT LKD 38 | $5.5M | 0.3% | +0% | — |
| 69 | — | ISHARES INC - CORE MSCI EMKT | $5.5M | 0.3% | +824% | — |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.3M | 0.3% | -0% | 67.6 |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $5.2M | 0.3% | -21% | 57.9 |
| 72 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $5.1M | 0.3% | -6% | — |
| 73 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.1M | 0.3% | +10% | — |
| 74 |  $MU | MICRON TECHNOLOGY INC | $5.1M | 0.3% | -10% | 86.2 |
| 75 |  $UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.3% | -1% | 62.7 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.0M | 0.3% | +25% | — |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.0M | 0.3% | -10% | 70 |
| 78 |  $LOW | LOWES COMPANIES INC | $5.0M | 0.3% | +2% | 60.8 |
| 79 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.9M | 0.3% | +6% | — |
| 80 | — | SPDR SERIES TRUST - ST STR P400MID | $4.9M | 0.3% | +11% | — |
| 81 | — | ISHARES TR - MSCI INTL MOMENT | $4.8M | 0.3% | +25% | — |
| 82 |  $PFE | PFIZER INC | $4.8M | 0.3% | -1% | 62 |
| 83 |  $UPS | UNITED PARCEL SERVICE INC | $4.6M | 0.3% | +1% | 58.6 |
| 84 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $4.6M | 0.3% | +3079% | — |
| 85 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $4.6M | 0.3% | -1% | — |
| 86 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $4.6M | 0.3% | -9% | — |
| 87 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.6M | 0.3% | +186% | — |
| 88 |  $TFC | TRUIST FINANCIAL CORP | $4.6M | 0.3% | -2% | 76.4 |
| 89 |  $RY | ROYAL BANK OF CANADA | $4.3M | 0.3% | -0% | 74.8 |
| 90 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.3M | 0.3% | -9% | — |
| 91 |  $HD | HOME DEPOT, INC. | $4.3M | 0.3% | +3% | 60.3 |
| 92 |  $D | DOMINION ENERGY, INC | $4.2M | 0.3% | +2% | 69.9 |
| 93 | — | ISHARES TR - HDG MSCI EAFE | $4.2M | 0.3% | -8% | — |
| 94 |  $PDI | PIMCO Dynamic Income Fund | $4.1M | 0.3% | -1% | — |
| 95 |  $CVX | CHEVRON CORP | $4.1M | 0.3% | -5% | 62.8 |
| 96 |  $TSLA | Tesla, Inc. | $4.1M | 0.3% | +1% | 53.9 |
| 97 | — | ISHARES TR - RUS 1000 GRW ETF | $4.0M | 0.2% | +1232% | — |
| 98 |  $PM | Philip Morris International Inc. | $3.9M | 0.2% | +3% | 75.9 |
| 99 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $3.9M | 0.2% | +1% | — |
| 100 |  $MRK | Merck & Co., Inc. | $3.9M | 0.2% | +5% | 59.9 |
| 101 | — | VANGUARD WORLD FD - UTILITIES ETF | $3.8M | 0.2% | +5% | — |
| 102 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.8M | 0.2% | +0% | — |
| 103 | — | ISHARES TR - RUSSELL 2000 ETF | $3.8M | 0.2% | -65% | — |
| 104 |  $MO | ALTRIA GROUP, INC. | $3.8M | 0.2% | +2% | 67.4 |
| 105 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $3.7M | 0.2% | -6% | — |
| 106 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.7M | 0.2% | -13% | — |
| 107 | — | ISHARES TR - MSCI USA MMENTM | $3.7M | 0.2% | +1% | — |
| 108 |  $MRVL | Marvell Technology, Inc. | $3.7M | 0.2% | -12% | 76.5 |
| 109 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $3.7M | 0.2% | +25% | — |
| 110 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.6M | 0.2% | +8% | — |
| 111 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.5M | 0.2% | +41% | — |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.2% | -1% | 65.8 |
| 113 |  $ENB | ENBRIDGE INC | $3.5M | 0.2% | -1% | 66.7 |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $3.5M | 0.2% | +5% | 72.3 |
| 115 |  $LMT | LOCKHEED MARTIN CORP | $3.4M | 0.2% | -2% | 65.6 |
| 116 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $3.4M | 0.2% | +7% | — |
| 117 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | $3.4M | 0.2% | +3583% | — |
| 118 |  $KLAC | KLA CORP | $3.3M | 0.2% | +861% | 78.6 |
| 119 |  $STX | Seagate Technology Holdings plc | $3.3M | 0.2% | -6% | — |
| 120 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.3M | 0.2% | +9% | — |
| 121 |  $AMGN | AMGEN INC | $3.2M | 0.2% | -14% | 79.2 |
| 122 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $3.1M | 0.2% | +31% | — |
| 123 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.1M | 0.2% | +23% | — |
| 124 |  $MS | MORGAN STANLEY | $3.1M | 0.2% | +1% | 75.8 |
| 125 |  $BPRE | Bluerock Private Real Estate Fund | $3.1M | 0.2% | +4% | — |
| 126 |  $GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.2% | -1% | 73.5 |
| 127 | $IVZ | Invesco Ltd. | $3.1M | 0.2% | +0% | — |
| 128 |  $LRCX | LAM RESEARCH CORP | $3.1M | 0.2% | -0% | 79.4 |
| 129 | — | PROSHARES TR - PSHS ULT S&P 500 | $3.0M | 0.2% | -5% | — |
| 130 | $IVZ | Invesco Ltd. | $3.0M | 0.2% | -9% | — |
| 131 |  $CRWD | CrowdStrike Holdings, Inc. | $3.0M | 0.2% | -2% | 67.7 |
| 132 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $3.0M | 0.2% | +3719% | — |
| 133 |  $KO | COCA COLA CO | $3.0M | 0.2% | +0% | 69.5 |
| 134 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $3.0M | 0.2% | +2% | — |
| 135 | — | ISHARES TR - 3 7 YR TREAS BD | $3.0M | 0.2% | +24% | — |
| 136 | — | ISHARES TR - MSCI USA MIN ETF | $3.0M | 0.2% | -1% | — |
| 137 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.9M | 0.2% | +307% | — |
| 138 | — | PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF | $2.9M | 0.2% | +0% | — |
| 139 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.2% | +1% | 70.3 |
| 140 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.2% | -2% | — |
| 141 | — | PACER FDS TR - METAURUS CAP 400 | $2.8M | 0.2% | -9% | — |
| 142 |  $O | REALTY INCOME CORP | $2.8M | 0.2% | -3% | 73.7 |
| 143 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $2.8M | 0.2% | +1661% | — |
| 144 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.2% | +5% | 66.2 |
| 145 |  $ETN | Eaton Corp plc | $2.7M | 0.2% | +6% | — |
| 146 |  $SCHW | SCHWAB CHARLES CORP | $2.7M | 0.2% | +3% | 79.4 |
| 147 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.7M | 0.2% | -2% | — |
| 148 | — | PACER FDS TR - TRENDP US LAR CP | $2.7M | 0.2% | +1% | — |
| 149 |  $INTC | INTEL CORP | $2.7M | 0.2% | -30% | 45.6 |
| 150 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.7M | 0.2% | +1% | — |
New Positions (132)
$HONA Honeywell Aerospace Inc.$1.2M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.1M
$SNDK Sandisk Corp$1.0M
$SON SONOCO PRODUCTS CO$1.0M
$ABX Abacus Global Management, Inc.$696,857
$PWR QUANTA SERVICES, INC.$499,321
$WDC WESTERN DIGITAL CORP$474,569Exited Positions (40)
$BWXT BWX Technologies, Inc.
$ZTS Zoetis Inc.
$SILA Sila Realty Trust, Inc.
$LDOS Leidos Holdings, Inc.
$STE STERIS plc
$CME CME GROUP INC.
$DHI HORTON D R INC /DE/
$HAL HALLIBURTON CO
$MPC Marathon Petroleum Corp
$DVN DEVON ENERGY CORP/DE
$FLO FLOWERS FOODS INC
$AES AES CORPBrowse Top Institutional Investors
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