Capital Asset Advisory Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Capital Asset Advisory Services Llc disclosed 354 stock positions valued at approximately $2.94B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 354
- Portfolio Value
- $2.94B
Holdings by Sector
Capital Asset Advisory Services Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 11.76% | 981,570 | -35,942 | -3.53% | $345,502,448 |
| ISHARES TR | AGG | Other | 5.75% | 1,757,484 | +97,690 | +5.89% | $168,929,321 |
| ISHARES TR | IDEV | Other | 4.00% | 1,318,710 | +31,887 | +2.48% | $117,576,368 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.93% | 2,346,411 | +187,166 | +8.67% | $115,466,871 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 2.89% | 1,698,639 | +210,982 | +14.18% | $84,847,032 |
| VANGUARD INDEX FDS | VO | Other | 2.82% | 1,018,152 | +3,216 | +0.32% | $82,744,394 |
| INVESCO EXCH TRADED FD TR II | PBUS | Other | 2.82% | 1,080,561 | +48,661 | +4.72% | $82,727,742 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.44% | 1,424,931 | +239,445 | +20.20% | $71,787,778 |
| ISHARES TR | TFLO | Other | 2.43% | 1,410,390 | +194,224 | +15.97% | $71,422,150 |
| SPDR SERIES TRUST | BIL | Other | 2.36% | 756,317 | +101,528 | +15.51% | $69,278,613 |
| ISHARES TR | IJH | Other | 2.19% | 884,083 | -66,700 | -7.02% | $64,361,275 |
| WISDOMTREE TR | DDWM | Other | 2.08% | 1,338,861 | +83,457 | +6.65% | $61,119,022 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 2.02% | 576,861 | -97,144 | -14.41% | $59,307,130 |
| PACER FDS TR | COWZ | Other | 1.97% | 804,543 | -187,263 | -18.88% | $57,749,613 |
| APPLE INC | AAPL | Technology | 1.93% | 163,228 | -19,213 | -10.53% | $56,831,524 |
| ISHARES TR | IJR | Other | 1.89% | 399,677 | +5,409 | +1.37% | $55,414,928 |
| ISHARES GOLD TR | IAU | Other | 1.79% | 693,545 | +33,308 | +5.04% | $52,473,585 |
| GLOBAL X FDS | PAVE | Other | 1.75% | 988,373 | -39,728 | -3.86% | $51,464,649 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.70% | 322,836 | -17,746 | -5.21% | $49,887,875 |
| VANGUARD INDEX FDS | VB | Other | 1.53% | 155,775 | +12,421 | +8.66% | $44,967,523 |
| MORGAN STANLEY ETF TRUST | XAGG | Other | 1.52% | 919,014 | +919,014 | +100.00% | $44,590,540 |
| NVIDIA CORPORATION | NVDA | Technology | 1.41% | 195,761 | -19,420 | -9.02% | $41,544,074 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.38% | 713,315 | +15,335 | +2.20% | $40,552,493 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.30% | 766,035 | +54,406 | +7.65% | $38,041,298 |
| VANGUARD BD INDEX FDS | BND | Other | 1.28% | 527,531 | -4,178 | -0.79% | $37,644,636 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 1.23% | 489,470 | -246,482 | -33.49% | $36,238,081 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 1.23% | 1,181,777 | +171,022 | +16.92% | $36,020,555 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 66,054 | -9,896 | -13.03% | $34,413,376 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.98% | 413,582 | +30,463 | +7.95% | $28,644,712 |
| ISHARES TR | USHY | Other | 0.84% | 692,300 | -359,327 | -34.17% | $24,632,036 |
Showing 30 of 354 holdings in the latest reporting period.