Capital Asset Advisory Services Llc Portfolio Stock Holdings
Capital Asset Advisory Services Llc disclosed 299 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 299
- Portfolio Value
- $2.6B
Holdings by Sector
Capital Asset Advisory Services Llc Portfolio Holdings in Q1 2026
293 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 12.97% | 1,037,646 | -63,684 | -5.78% | $338,002,651 |
| ISHARES TR | AGG | Other | 6.20% | 1,617,571 | -154,997 | -8.74% | $161,498,334 |
| ISHARES TR | IDEV | Other | 4.46% | 1,298,019 | -58,483 | -4.31% | $116,315,471 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.81% | 2,013,662 | +31,056 | +1.57% | $99,313,816 |
| VANGUARD INDEX FDS | VO | Other | 3.02% | 1,021,155 | +763,453 | +296.25% | $78,679,958 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 2.82% | 1,468,130 | +218,741 | +17.51% | $73,567,981 |
| INVESCO EXCH TRADED FD TR II | PBUS | Other | 2.65% | 972,994 | +73,121 | +8.13% | $69,092,316 |
| ISHARES TR | IJH | Other | 2.52% | 894,526 | +22,360 | +2.56% | $65,622,415 |
| PACER FDS TR | COWZ | Other | 2.30% | 950,031 | -25,813 | -2.65% | $60,022,982 |
| ISHARES TR | TFLO | Other | 2.30% | 1,182,871 | +175,263 | +17.39% | $59,817,778 |
| ISHARES GOLD TR | IAU | Other | 2.23% | 641,037 | -113,730 | -15.07% | $58,058,701 |
| SPDR SERIES TRUST | BIL | Other | 2.22% | 633,113 | +89,565 | +16.48% | $57,967,822 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.22% | 1,144,116 | +184,588 | +19.24% | $57,857,969 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 2.20% | 325,342 | -13,424 | -3.96% | $57,354,621 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 2.13% | 716,102 | -89,636 | -11.12% | $55,433,427 |
| WISDOMTREE TR | DDWM | Other | 2.11% | 1,186,900 | +24,848 | +2.14% | $55,024,705 |
| GLOBAL X FDS | PAVE | Other | 2.09% | 983,958 | -6,521 | -0.66% | $54,580,123 |
| ISHARES TR | IJR | Other | 2.08% | 397,764 | -13,402 | -3.26% | $54,155,609 |
| APPLE INC | AAPL | Technology | 1.89% | 180,657 | +6,374 | +3.66% | $49,328,520 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.72% | 667,303 | -28,951 | -4.16% | $44,742,655 |
| NVIDIA CORPORATION | NVDA | Technology | 1.63% | 210,440 | +15,483 | +7.94% | $42,521,504 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.59% | 703,555 | -27,182 | -3.72% | $41,446,430 |
| VANGUARD BD INDEX FDS | BND | Other | 1.52% | 533,714 | +240,150 | +81.80% | $39,500,141 |
| VANGUARD INDEX FDS | VB | Other | 1.49% | 136,093 | +7,688 | +5.99% | $38,944,407 |
| ISHARES TR | USHY | Other | 1.47% | 1,024,609 | +6,324 | +0.62% | $38,207,678 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.31% | 666,463 | +46,113 | +7.43% | $34,056,280 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 70,940 | +10,306 | +17.00% | $29,657,767 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 107,590 | +10,968 | +11.35% | $26,712,520 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 1.00% | 901,961 | +97,971 | +12.19% | $26,165,881 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.97% | 365,934 | +28,100 | +8.32% | $25,370,173 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 60,518 | +10,540 | +21.09% | $20,420,069 |
| ISHARES TR | MUB | Other | 0.76% | 184,811 | +3,466 | +1.91% | $19,852,401 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.68% | 348,929 | +67,055 | +23.79% | $17,777,934 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.60% | 503,303 | -2,595 | -0.51% | $15,617,503 |
| BROADCOM INC | AVGO | Technology | 0.56% | 36,593 | +10,154 | +38.41% | $14,623,520 |
| WISDOMTREE TR | WTV | Other | 0.45% | 119,177 | -278 | -0.23% | $11,792,537 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.38% | 345,477 | +32,488 | +10.38% | $9,844,365 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 30,336 | -2,271 | -6.96% | $9,616,177 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 13,843 | -2,215 | -13.79% | $9,287,161 |
| SPDR SERIES TRUST | HYMB | Other | 0.35% | 364,264 | -278,083 | -43.29% | $9,179,454 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 69,448 | -1,137 | -1.61% | $8,883,821 |
| PIMCO ETF TR | SMMU | Other | 0.33% | 168,800 | +23,429 | +16.12% | $8,533,671 |
| J P MORGAN EXCHANGE TRADED F | JMHI | Other | 0.32% | 165,575 | +165,575 | +100.00% | $8,326,786 |
| ISHARES TR | IWY | Other | 0.31% | 29,063 | +745 | +2.63% | $8,056,950 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 53,590 | -2,239 | -4.01% | $7,914,207 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 19,949 | +3,737 | +23.05% | $7,830,024 |
| SPDR SERIES TRUST | SPLG | Other | 0.30% | 93,107 | +87,253 | +1490.49% | $7,766,986 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 16,411 | -2,228 | -11.95% | $7,747,440 |
| ISHARES TR | LQD | Other | 0.30% | 69,928 | +69,928 | +100.00% | $7,694,204 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 86,920 | +16,785 | +23.93% | $7,623,734 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 10,605 | +1,606 | +17.85% | $7,515,697 |
| GLOBAL X FDS | BUG | Other | 0.29% | 281,300 | +281,300 | +100.00% | $7,474,141 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 7,859 | -740 | -8.61% | $7,400,769 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 21,695 | -1,561 | -6.71% | $7,276,396 |
| ISHARES INC | IEMG | Other | 0.28% | 92,599 | +5,898 | +6.80% | $7,180,138 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 17,787 | -5,985 | -25.18% | $6,965,608 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 6,881 | +1,005 | +17.10% | $6,865,962 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 7,899 | -701 | -8.15% | $6,306,523 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 114,431 | +11,342 | +11.00% | $6,173,527 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 55,671 | +7,621 | +15.86% | $5,917,833 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 16,466 | -7,787 | -32.11% | $5,779,241 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 31,521 | +1,484 | +4.94% | $5,776,260 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 25,018 | -2,514 | -9.13% | $5,771,484 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 28,263 | -915 | -3.14% | $5,533,692 |
| LINDE PLC | LIN | Other | 0.20% | 10,321 | +316 | +3.16% | $5,141,299 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 26,848 | +2,277 | +9.27% | $5,119,906 |
| ISHARES U S ETF TR | HYGH | Other | 0.20% | 59,161 | -9,704 | -14.09% | $5,113,841 |
| FIRST TR EXCHNG TRADED FD VI | LDSF | Other | 0.19% | 265,279 | -9,891 | -3.59% | $5,065,615 |
| ISHARES TR | IWF | Other | 0.18% | 10,090 | +1,747 | +20.94% | $4,790,026 |
| ISHARES TR | HEFA | Other | 0.18% | 103,397 | -1,624 | -1.55% | $4,631,130 |
| HARTFORD FDS EXCHANGE TRADED | HTAB | Other | 0.18% | 240,265 | +45,891 | +23.61% | $4,615,968 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.17% | 90,351 | +15,550 | +20.79% | $4,560,033 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 31,536 | -673 | -2.09% | $4,556,685 |
| SYNOPSYS INC | SNPS | Technology | 0.17% | 9,820 | +5,214 | +113.20% | $4,526,496 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 4,845 | -1,081 | -18.24% | $4,456,934 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 27,567 | +1,173 | +4.44% | $4,327,691 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 56,201 | -1,673 | -2.89% | $4,242,086 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 19,928 | +1,856 | +10.27% | $4,059,434 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 7,788 | -175 | -2.20% | $4,023,811 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 7,618 | +329 | +4.51% | $4,007,309 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.15% | 53,581 | +1,403 | +2.69% | $3,992,826 |
| CINTAS CORP | CTAS | Industrials | 0.15% | 22,147 | +3,315 | +17.60% | $3,957,476 |
| EMERSON ELEC CO | EMR | Industrials | 0.15% | 26,957 | -5,070 | -15.83% | $3,956,529 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 8,222 | +177 | +2.20% | $3,828,004 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 23,956 | +37 | +0.15% | $3,702,571 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 38,485 | -5,853 | -13.20% | $3,694,591 |
| CITIGROUP INC | C | Financial Services | 0.14% | 26,731 | -9,815 | -26.86% | $3,556,528 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.14% | 18,083 | -2,166 | -10.70% | $3,527,343 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 5,334 | +1,199 | +29.00% | $3,475,121 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 74,643 | -122 | -0.16% | $3,466,412 |
| ISHARES TR | ITB | Other | 0.13% | 33,789 | -13,219 | -28.12% | $3,379,272 |
| VISA INC | V | Financial Services | 0.13% | 10,655 | -4,944 | -31.69% | $3,345,128 |
| VANGUARD WORLD FD | VCR | Other | 0.13% | 8,411 | +147 | +1.78% | $3,343,731 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.12% | 67,549 | -1,078 | -1.57% | $3,206,535 |
| PFIZER INC | PFE | Healthcare | 0.12% | 115,839 | +4,889 | +4.41% | $3,187,902 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.12% | 68,949 | +4,918 | +7.68% | $3,174,434 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.12% | 21,953 | +1,497 | +7.32% | $3,152,259 |
| PACER FDS TR | QDPL | Other | 0.12% | 70,613 | -14,178 | -16.72% | $3,068,117 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.12% | 102,782 | -25,757 | -20.04% | $3,055,699 |
| EOG RES INC | EOG | Energy | 0.12% | 23,600 | +1,915 | +8.83% | $3,048,137 |