What does Capital Investment Advisory Services, LLC hold?

Capital Investment Advisory Services, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1659203.

What is Capital Investment Advisory Services, LLC's AUM?

Capital Investment Advisory Services, LLC reported approximately $1.6B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.4B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Capital Investment Advisory Services, LLC's holdings?

All Capital Investment Advisory Services, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1659203. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Capital Investment Advisory Services, LLC's 13F data updated on 13F Pro?

Capital Investment Advisory Services, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Capital Investment Advisory Services, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1659203

Institutional-grade research for retail investors

Sector Allocation

Other57.1%$925.7M
Technology15.9%$258.0M
Financials9.2%$148.6M
Healthcare3.8%$60.9M
Consumer Discretionary3.6%$57.7M
Industrials3.2%$51.5M
Consumer Staples2.5%$40.3M
Utilities1.4%$22.2M
Energy1.3%$21.8M
Materials0.8%$12.1M

AUM History

13fpro.ai/research/fund/capital-investment-advisory-services-llc-1659203

Conviction and streaks

Diversifying · top 10 = 19.1%

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.

$NVDAConviction hold3.4% weight · held 10 quarters

$AAPLConviction hold2.3% weight · held 10 quarters

$AMZNConviction hold1.7% weight · held 10 quarters

$Conviction hold1.6% weight · held 10 quarters

$GOOGConviction hold1.6% weight · held 10 quarters

$AMZNAccumulating+33% shares · 9 quarters running

$Accumulating+480% shares · 9 quarters running

$Accumulating+526% shares · 9 quarters running

$Accumulating+15596% shares · 9 quarters running

$VAccumulating+38% shares · 9 quarters running

$Trimming-76% shares · 9 quarters running

$Trimming-42% shares · 9 quarters running

$VRTXTrimming-71% shares · 9 quarters running

$Trimming-39% shares · 9 quarters running

$Trimming-61% shares · 9 quarters running

Largest positions — Q2 2026

NVDA
$55.6M
SPDR
$50.5M
AAPL
$37.4M
AMZN
$27.4M
VANGUARD
$26.1M
GOOG
$26.0M
NEOS
$23.5M
VANGUARD
$21.8M
J
$20.9M
J
$20.2M
J
$19.0M
FIRST
$18.8M
SPY
$18.2M
MSFT
$17.8M
AVGO
$16.7M
IVZ
$13.5M
NEOS
$13.1M
FIRST
$12.9M
ISHARES
$12.7M
QQQ
$12.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/capital-investment-advisory-services-llc-1659203

Capital Investment Advisory Services, LLC 13F holdings — Q2 2026

$1.6B portfolio (+18.2% QoQ) · 1,301 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio

1
NVIDIA CORP
$NVDA
$55.6M
3.4% of stocks
+1%This quarter+3.5%Since filed10+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
2
SPDR SERIES TRUST - ST STR BLO 1 ETF
$50.5M
3.1% of stocks
-10%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Apple Inc.
$AAPL
$37.4M
2.3% of stocks
+3%This quarter+6.9%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
4
AMAZON COM INC
$AMZN
$27.4M
1.7% of stocks
+2%This quarter+6.6%Since filed10+ qtrsHeld
AIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row
5
VANGUARD INDEX FDS - VALUE ETF
$26.1M
1.6% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Alphabet Inc.
$GOOG
$26.0M
1.6% of stocks
+0.4%This quarter-1.3%Since filed10+ qtrsHeld
AIQuality77.7#60Est. buyEstimated buy price is Pro: unlock with a free trial
7
NEOS ETF TRUST - NASDAQ 100 HIGH
$23.5M
1.4% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD INDEX FDS - GROWTH ETF
$21.8M
1.4% of stocks
+923%This quarter—Since filed—Held
AIQuality—Est. buy—
9
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$20.9M
1.3% of stocks
-0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
10
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$20.2M
1.3% of stocks
+22%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	NVIDIA CORP$NVDA	$55.6M	3.4%	+1%	+3.5%	10+ qtrsAdded 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
2	SPDR SERIES TRUST - ST STR BLO 1 ETF	$50.5M	3.1%	-10%	—	—	—	—
3	Apple Inc.$AAPL	$37.4M	2.3%	+3%	+6.9%	10+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	AMAZON COM INC$AMZN	$27.4M	1.7%	+2%	+6.6%	10+ qtrsAdded 9 qtrs in a row	67.5#361	Estimated buy price is Pro: unlock with a free trial
5	VANGUARD INDEX FDS - VALUE ETF	$26.1M	1.6%	+0.5%	—	—	—	—
6	Alphabet Inc.$GOOG	$26.0M	1.6%	+0.4%	-1.3%	10+ qtrs	77.7#60	Estimated buy price is Pro: unlock with a free trial
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%	-0.5%	—	—	—	—
10	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$20.2M	1.3%	+22%	—	—	—	—

All holdings — Capital Investment Advisory Services, LLC (Q2 2026)

Sort

1,301 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. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote	—	$19.0M	1.2%	356K	-7%	—	—	13F
12	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETFetf/fund	—	$18.8M	1.2%	756K	-7%	—	—	13F
13	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$18.2M	1.1%	24K	+77%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	$MSFT	MICROSOFT CORP	Technology	$17.8M	1.1%	48K	+13%	10+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$AVGO	Broadcom Inc.	Technology	$16.7M	1.0%	44K	+0.6%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$IVZ	Invesco Ltd.	Financials	$13.5M	0.8%	63K	-11%	10+ qtrs	—	13F
17	—	NEOS ETF TRUST - NEOS S&P 500 HIetf/fund	—	$13.1M	0.8%	246K	+7%	—	—	13F
18	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$12.9M	0.8%	216K	+0.8%	—	—	13F
19	—	ISHARES TR - MSCI USA QLT FCTetf/fund	—	$12.7M	0.8%	58K	+0.0%	—	—	13F
20	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$12.6M	0.8%	17K	+3%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	PIMCO ETF TR - ENHAN SHRT MA ACetf/fund	—	$12.3M	0.8%	122K	+30%	—	—	13F
22	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund	—	$11.9M	0.7%	205K	-0.3%	—	—	13F
23	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund	—	$11.8M	0.7%	323K	+19%	—	—	13F
24	—	FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES	—	$11.5M	0.7%	477K	+1%	—	—	13F
25	$IVZ	Invesco Ltd.	Financials	$11.3M	0.7%	150K	-42%	10+ qtrs	—	13F
26	$DOV	DOVER Corp	Industrials	$11.2M	0.7%	71K	+3359%
27	—	AMPLIFY ETF TR - CWP ENHANCED DIV	—	$11.1M	0.7%	243K	-2%
28	$DUK	Duke Energy CORP	Utilities	$10.9M	0.7%	86K	+1%
29	—	ISHARES U S ETF TR - INT RT HDG C B	—	$10.8M	0.7%	116K	+1%
30	—	ISHARES TR - CORE S&P SCP ETF	—	$10.6M	0.7%	71K	+11%
31	$LLY	ELI LILLY & Co	Healthcare	$10.4M	0.6%	8,697	+2%
32	$JPM	JPMORGAN CHASE & CO	Financials	$9.7M	0.6%	30K	+8%
33	$META	Meta Platforms, Inc.	Technology	$9.5M	0.6%	17K	-2%
34	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$9.2M	0.6%	179K	+14%
35	$JNJ	JOHNSON & JOHNSON	Healthcare	$9.1M	0.6%	36K	-3%
36	$AMD	ADVANCED MICRO DEVICES INC	Technology	$9.1M	0.6%	16K	-43%
37	—	VANGUARD INDEX FDS - MID CAP ETF	—	$8.9M	0.6%	111K	+291%
38	$ABBV	AbbVie Inc.	Healthcare	$8.8M	0.5%	35K	-24%
39	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$8.8M	0.5%	18K	+4%
40	$GLD	SPDR GOLD TRUST	Financials	$8.7M	0.5%	24K	-10%
41	—	ISHARES TR - 0-3 MTH TREASURY	—	$8.7M	0.5%	86K	-0.5%
42	$GOOGL	Alphabet Inc.	Technology	$8.7M	0.5%	24K	+6%
43	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$8.1M	0.5%	22K	-3%
44	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$7.7M	0.5%	11K	+67%
45	—	PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD	—	$7.6M	0.5%	398K	+419%
46	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$7.6M	0.5%	167K	+2%
47	—	ETF SER SOLUTIONS - APTUS COLLRD INV	—	$7.2M	0.5%	157K	+6768%
48	$WMT	Walmart Inc.	Consumer Staples	$7.1M	0.4%	63K	+17%
49	$V	VISA INC.	Financials	$6.8M	0.4%	20K	+2%
50	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$6.4M	0.4%	41K	+9%
51	$WT	WisdomTree, Inc.	Financials	$6.4M	0.4%	128K	-1%
52	—	TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF	—	$6.4M	0.4%	115K	New
53	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$6.4M	0.4%	77K	+4%
54	$WT	WisdomTree, Inc.	Financials	$6.3M	0.4%	66K	+0.1%
55	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$6.2M	0.4%	180K	+7%
56	$CAT	CATERPILLAR INC	Industrials	$6.1M	0.4%	5,760	+5%
57	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	—	$6.1M	0.4%	74K	-4%
58	—	SPDR SERIES TRUST - ST STR P500ETF	—	$6.0M	0.4%	69K	+19%
59	—	NEOS ETF TRUST - NEOS ENH INC 1-3	—	$6.0M	0.4%	121K	-3%
60	—	PROSHARES TR - S&P 500 DV ARIST	—	$6.0M	0.4%	107K	+101%
61	$BAH	Booz Allen Hamilton Holding Corp	Technology	$5.8M	0.4%	142K	+14%
62	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$5.7M	0.3%	136K	+19%
63	$PG	PROCTER & GAMBLE Co	Consumer Staples	$5.7M	0.3%	39K	+2%
64	—	JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP	—	$5.6M	0.3%	63K	+0.3%
65	—	ISHARES TR - US TREAS BD ETF	—	$5.6M	0.3%	247K	+5%
66	—	ETF SER SOLUTIONS - APTUS DEFINED	—	$5.6M	0.3%	193K	New
67	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	—	$5.5M	0.3%	81K	+18%
68	—	BANK MONTREAL MEDIUM - NT LKD 38	—	$5.5M	0.3%	75K	+0.4%
69	—	ISHARES INC - CORE MSCI EMKT	—	$5.5M	0.3%	66K	+824%
70	$BAC	BANK OF AMERICA CORP /DE/	Financials	$5.3M	0.3%	93K	-0.1%
71	$XOM.R34088	EXXON MOBIL CORP	Energy	$5.2M	0.3%	38K	-21%
72	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$5.1M	0.3%	174K	-6%
73	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$5.1M	0.3%	161K	+10%
74	$MU	MICRON TECHNOLOGY INC	Technology	$5.1M	0.3%	4,394	-10%
75	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$5.1M	0.3%	12K	-0.5%
76	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$5.0M	0.3%	26K	+25%
77	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$5.0M	0.3%	18K	-10%
78	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$5.0M	0.3%	23K	+2%
79	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$4.9M	0.3%	80K	+6%
80	—	SPDR SERIES TRUST - ST STR P400MID	—	$4.9M	0.3%	73K	+11%
81	—	ISHARES TR - MSCI INTL MOMENT	—	$4.8M	0.3%	90K	+25%
82	$PFE	PFIZER INC	Healthcare	$4.8M	0.3%	200K	-0.8%
83	$UPS	UNITED PARCEL SERVICE INC	Industrials	$4.6M	0.3%	43K	+1%
84	—	ETF SER SOLUTIONS - APTUS INT ENH YL	—	$4.6M	0.3%	169K	+3079%
85	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	—	$4.6M	0.3%	102K	-1%
86	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$4.6M	0.3%	44K	-9%
87	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$4.6M	0.3%	64K	+186%
88	$TFC	TRUIST FINANCIAL CORP	Financials	$4.6M	0.3%	92K	-2%
89	$RY	ROYAL BANK OF CANADA	Financials	$4.3M	0.3%	21K	-0.1%
90	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$4.3M	0.3%	85K	-9%
91	$HD	HOME DEPOT, INC.	Consumer Discretionary	$4.3M	0.3%	12K	+3%
92	$D	DOMINION ENERGY, INC	Utilities	$4.2M	0.3%	62K	+2%
93	—	ISHARES TR - HDG MSCI EAFE	—	$4.2M	0.3%	89K	-8%
94	$PDI	PIMCO Dynamic Income Fund	Other	$4.1M	0.3%	247K	-0.8%
95	$CVX	CHEVRON CORP	Energy	$4.1M	0.3%	25K	-5%
96	$TSLA	Tesla, Inc.	Consumer Discretionary	$4.1M	0.3%	9,655	+1%
97	—	ISHARES TR - RUS 1000 GRW ETF	—	$4.0M	0.2%	32K	+1232%
98	$PM	Philip Morris International Inc.	Consumer Staples	$3.9M	0.2%	22K	+3%
99	—	PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF	—	$3.9M	0.2%	53K	+0.6%
100	$MRK	Merck & Co., Inc.	Healthcare	$3.9M	0.2%	30K	+5%
101	—	VANGUARD WORLD FD - UTILITIES ETF	—	$3.8M	0.2%	19K	+5%
102	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$3.8M	0.2%	72K	+0.0%
103	—	ISHARES TR - RUSSELL 2000 ETF	—	$3.8M	0.2%	13K	-65%
104	$MO	ALTRIA GROUP, INC.	Consumer Staples	$3.8M	0.2%	52K	+2%
105	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	—	$3.7M	0.2%	36K	-6%
106	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$3.7M	0.2%	70K	-13%
107	—	ISHARES TR - MSCI USA MMENTM	—	$3.7M	0.2%	11K	+0.9%
108	$MRVL	Marvell Technology, Inc.	Technology	$3.7M	0.2%	12K	-12%
109	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$3.7M	0.2%	67K	+25%
110	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$3.6M	0.2%	40K	+8%
111	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$3.5M	0.2%	44K	+41%
112	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$3.5M	0.2%	82K	-1.0%
113	$ENB	ENBRIDGE INC	Energy	$3.5M	0.2%	64K	-1%
114	$AMAT	APPLIED MATERIALS INC /DE	Technology	$3.5M	0.2%	4,782	+5%
115	$LMT	LOCKHEED MARTIN CORP	Industrials	$3.4M	0.2%	6,707	-2%
116	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$3.4M	0.2%	79K	+7%
117	—	ETF SER SOLUTIONS - APTUS LARGE CAP	—	$3.4M	0.2%	81K	+3583%
118	$KLAC	KLA CORP	Technology	$3.3M	0.2%	11K	+861%
119	$STX	Seagate Technology Holdings plc	Technology	$3.3M	0.2%	3,411	-6%
120	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$3.3M	0.2%	79K	+9%
121	$AMGN	AMGEN INC	Healthcare	$3.2M	0.2%	8,846	-14%
122	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$3.1M	0.2%	66K	+31%
123	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$3.1M	0.2%	4,421	+23%
124	$MS	MORGAN STANLEY	Financials	$3.1M	0.2%	15K	+1%
125	$BPRE	Bluerock Private Real Estate Fund	Other	$3.1M	0.2%	239K	+4%
126	$GS	GOLDMAN SACHS GROUP INC	Financials	$3.1M	0.2%	3,030	-0.9%
127	$IVZ	Invesco Ltd.	Financials	$3.1M	0.2%	20K	—
128	$LRCX	LAM RESEARCH CORP	Technology	$3.1M	0.2%	7,039	-0.1%
129	—	PROSHARES TR - PSHS ULT S&P 500	—	$3.0M	0.2%	45K	-5%
130	$IVZ	Invesco Ltd.	Financials	$3.0M	0.2%	59K	-9%
131	$CRWD	CrowdStrike Holdings, Inc.	Technology	$3.0M	0.2%	3,931	-2%
132	—	ETF SER SOLUTIONS - APTUS DRAWDOWN	—	$3.0M	0.2%	54K	+3719%
133	$KO	COCA COLA CO	Consumer Staples	$3.0M	0.2%	37K	+0.1%
134	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	—	$3.0M	0.2%	125K	+2%
135	—	ISHARES TR - 3 7 YR TREAS BD	—	$3.0M	0.2%	25K	+24%
136	—	ISHARES TR - MSCI USA MIN ETF	—	$3.0M	0.2%	31K	-1%
137	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$2.9M	0.2%	49K	+307%
138	—	PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF	—	$2.9M	0.2%	80K	+0.1%
139	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.9M	0.2%	24K	+0.9%
140	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2.8M	0.2%	5,874	-2%
141	—	PACER FDS TR - METAURUS CAP 400	—	$2.8M	0.2%	62K	-9%
142	$O	REALTY INCOME CORP	Real Estate	$2.8M	0.2%	45K	-3%
143	—	ETF SER SOLUTIONS - OPUS SML CP VL	—	$2.8M	0.2%	66K	+1661%
144	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$2.8M	0.2%	2,945	+5%
145	$ETN	Eaton Corp plc	Industrials	$2.7M	0.2%	6,436	+6%
146	$SCHW	SCHWAB CHARLES CORP	Financials	$2.7M	0.2%	30K	+3%
147	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$2.7M	0.2%	11K	-2%
148	—	PACER FDS TR - TRENDP US LAR CP	—	$2.7M	0.2%	46K	+1%
149	$INTC	INTEL CORP	Technology	$2.7M	0.2%	19K	-30%
150	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$2.7M	0.2%	31K	+0.7%

What changed in Q2 2026

Against the previous quarter's 13F: 132 new, 510 added to, 351 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.

New positions (132)

TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF$6.4M
first bought this quarter
ETF SER SOLUTIONS - APTU DEFD IN ETF$2.5M
first bought this quarter
ETF SER SOLUTIONS - APTUS ENHANCED$1.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.2M
first bought this quarter
TEMA ETF TRUST - SPACE INNOV ETF$1.2M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.1M
first bought this quarter

+126 more in the Excel export

Added to (510)

VANGUARD INDEX FDS - GROWTH ETF+923%
now $21.8M
$DOVDOVER Corp+3359%
now $11.2M · held 10+ qtrs, 3 adds in a row
$SPYSPDR S&P 500 ETF TRUST+77%
now $18.2M · held 10+ qtrs
ETF SER SOLUTIONS - APTUS COLLRD INV+6768%
now $7.2M
VANGUARD INDEX FDS - MID CAP ETF+291%
now $8.9M
PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD+419%
now $7.6M

+504 more in the Excel export

Trimmed (351)

ISHARES TR - RUSSELL 2000 ETF-65%
now $3.8M
$AMDADVANCED MICRO DEVICES INC-43%
now $9.1M · held 10+ qtrs
SPDR SERIES TRUST - ST STR BLO 1 ETF-10%
now $50.5M
ISHARES TR - U.S. MED DVC ETF-95%
now $172K
$ABBVAbbVie Inc.-24%
now $8.8M · held 10+ qtrs, 2 trims in a row
$IVZInvesco Ltd.-11%
now $13.5M · held 10+ qtrs

+345 more in the Excel export

Sold out (40)

$BWXTBWX Technologies, Inc.was $395K
held 6 qtrs
$ZTSZoetis Inc.was $342K
held 9+ qtrs
$SILASila Realty Trust, Inc.was $252K
held 7 qtrs
$LDOSLeidos Holdings, Inc.was $249K
held 8 qtrs
$STESTERIS plcwas $231K
$CMECME GROUP INC.was $229K

+34 more in the Excel export

Firm AUM (Form ADV): $2.4B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Capital Investment Advisory Services, LLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Capital Investment Advisory Services's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+3.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 22% over the last 4

Top 10 weight

19%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

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 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.

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AI-Powered Hedge Fund Analysis: Capital Investment Advisory Services, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Capital Investment Advisory Services, LLC (SEC CIK: 1659203), 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 Investment 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.