Capital Asset Advisory Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Capital Asset Advisory Services Llc disclosed 358 stock positions valued at approximately $2.76B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 358
- Portfolio Value
- $2.76B
Holdings by Sector
Capital Asset Advisory Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 12.67% | 1,017,512 | -20,134 | -1.94% | $349,932,428 |
| ISHARES TR | AGG | Other | 5.95% | 1,659,794 | +42,223 | +2.61% | $164,286,399 |
| ISHARES TR | IDEV | Other | 4.15% | 1,286,823 | -11,196 | -0.86% | $114,540,110 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.94% | 2,159,245 | +145,583 | +7.23% | $108,804,362 |
| VANGUARD INDEX FDS | VO | Other | 2.96% | 1,014,936 | -6,219 | -0.61% | $81,773,378 |
| INVESCO EXCH TRADED FD TR II | PBUS | Other | 2.80% | 1,031,900 | +58,906 | +6.05% | $77,227,406 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 2.70% | 1,487,657 | +19,527 | +1.33% | $74,606,001 |
| ISHARES TR | IJH | Other | 2.65% | 950,783 | +56,257 | +6.29% | $73,314,889 |
| PACER FDS TR | COWZ | Other | 2.23% | 991,806 | +41,775 | +4.40% | $61,690,355 |
| ISHARES TR | TFLO | Other | 2.23% | 1,216,166 | +33,295 | +2.81% | $61,574,486 |
| GLOBAL X FDS | PAVE | Other | 2.19% | 1,028,101 | +44,143 | +4.49% | $60,575,727 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 2.19% | 674,005 | +6,702 | +1.00% | $60,559,350 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 2.18% | 340,582 | +15,240 | +4.68% | $60,163,896 |
| SPDR SERIES TRUST | BIL | Other | 2.17% | 654,789 | +21,676 | +3.42% | $60,004,951 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.17% | 1,185,486 | +41,370 | +3.62% | $59,950,030 |
| ISHARES TR | IJR | Other | 2.12% | 394,268 | -3,496 | -0.88% | $58,473,796 |
| WISDOMTREE TR | DDWM | Other | 2.10% | 1,255,404 | +68,504 | +5.77% | $57,974,576 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 2.05% | 735,952 | +19,850 | +2.77% | $56,521,086 |
| APPLE INC | AAPL | Technology | 1.91% | 182,441 | +1,784 | +0.99% | $52,791,028 |
| ISHARES GOLD TR | IAU | Other | 1.80% | 660,237 | +19,200 | +3.00% | $49,854,494 |
| VANGUARD INDEX FDS | VB | Other | 1.57% | 143,354 | +7,261 | +5.34% | $43,453,499 |
| NVIDIA CORPORATION | NVDA | Technology | 1.56% | 215,181 | +4,741 | +2.25% | $43,055,663 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.51% | 697,980 | -5,575 | -0.79% | $41,662,396 |
| VANGUARD BD INDEX FDS | BND | Other | 1.41% | 531,709 | -2,005 | -0.38% | $39,032,777 |
| ISHARES TR | USHY | Other | 1.41% | 1,051,627 | +27,018 | +2.64% | $38,931,219 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.33% | 711,629 | +45,166 | +6.78% | $36,848,170 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 1.09% | 1,010,755 | +108,794 | +12.06% | $30,039,637 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 75,950 | +5,010 | +7.06% | $28,330,870 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.99% | 383,119 | +17,185 | +4.70% | $27,297,198 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 102,098 | -5,492 | -5.10% | $24,333,960 |
Showing 30 of 358 holdings in the latest reporting period.
Capital Asset Advisory Services Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AVY | Avery Dennison Corporation | CALL | 2,700 | $438,345 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.