Capital Investment Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Capital Investment Advisory Services, Llc disclosed 1313 stock positions valued at approximately $1.61B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 1313
- Portfolio Value
- $1.61B
Holdings by Sector
Capital Investment Advisory Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.94% | 277,801 | -258 | -0.09% | $63,450,791 |
| APPLE INC | AAPL | Technology | 2.68% | 129,656 | +517 | +0.40% | $43,203,840 |
| ALPHABET INC | GOOG | Communication Services | 1.86% | 87,858 | +14,380 | +19.57% | $29,935,033 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 117,586 | +2,640 | +2.30% | $29,286,612 |
| MICROSOFT CORP | MSFT | Technology | 1.62% | 51,002 | +3,190 | +6.67% | $26,152,928 |
| NEOS ETF TRUST | QQQI | Other | 1.60% | 463,786 | +50,092 | +12.11% | $25,763,286 |
| VANGUARD INDEX FDS | VTV | Other | 1.52% | 113,122 | -6,825 | -5.69% | $24,453,906 |
| VANGUARD INDEX FDS | VUG | Other | 1.35% | 240,596 | -12,590 | -4.97% | $21,679,787 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.33% | 379,765 | +21,651 | +6.05% | $21,350,444 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.32% | 422,584 | +8,521 | +2.06% | $21,284,804 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 25,063 | +691 | +2.84% | $19,139,000 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.10% | 748,818 | -7,477 | -0.99% | $17,780,677 |
| BROADCOM INC | AVGO | Technology | 1.03% | 47,019 | +2,732 | +6.17% | $16,509,835 |
| INVESCO QQQ TR | QQQ | Other | 0.95% | 20,737 | +3,601 | +21.01% | $15,337,655 |
| NEOS ETF TRUST | SPYI | Other | 0.93% | 281,726 | +35,303 | +14.33% | $14,979,371 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.93% | 215,561 | +208,899 | +3135.68% | $14,929,757 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.90% | 242,249 | +26,238 | +12.15% | $14,416,262 |
| PIMCO ETF TR | MINT | Other | 0.80% | 127,768 | +6,252 | +5.15% | $12,847,140 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.78% | 334,212 | +11,323 | +3.51% | $12,523,082 |
| ISHARES TR | QUAL | Other | 0.77% | 56,070 | -1,773 | -3.07% | $12,461,105 |
| WISDOMTREE TR | USFR | Other | 0.76% | 242,856 | +114,925 | +89.83% | $12,237,514 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.76% | 58,601 | -4,729 | -7.47% | $12,204,897 |
| META PLATFORMS INC | META | Communication Services | 0.74% | 16,527 | -280 | -1.67% | $11,980,933 |
| FIRST TR EXCHNG TRADED FD VI | FCEF | Other | 0.72% | 511,124 | +34,311 | +7.20% | $11,640,040 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.70% | 194,978 | -10,059 | -4.91% | $11,222,320 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.67% | 207,135 | +207,135 | +100.00% | $10,746,621 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.64% | 90,079 | +3,705 | +4.29% | $10,268,791 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 8,719 | +22 | +0.25% | $10,095,340 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.62% | 16,411 | +798 | +5.11% | $10,037,191 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 29,749 | +70 | +0.24% | $9,854,091 |
Showing 30 of 1,313 holdings in the latest reporting period.
Capital Investment Advisory Services, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 300 | $217,554 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.