Capital Investment Advisory Services, Llc Portfolio Stock Holdings
Capital Investment Advisory Services, Llc disclosed 1301 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, SPDR SERIES TRUST, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1301
- Portfolio Value
- $1.6B
Holdings by Sector
Capital Investment Advisory Services, Llc Portfolio Holdings in Q2 2026
1130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.43% | 278,059 | +3,928 | +1.43% | $55,636,794 |
| SPDR SERIES TRUST | BIL | Other | 3.11% | 550,727 | -58,411 | -9.59% | $50,468,616 |
| APPLE INC | AAPL | Technology | 2.31% | 129,139 | +3,421 | +2.72% | $37,367,742 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.69% | 114,946 | +1,995 | +1.77% | $27,396,334 |
| VANGUARD INDEX FDS | VTV | Other | 1.61% | 119,947 | +646 | +0.54% | $26,140,079 |
| ALPHABET INC | GOOG | Communication Services | 1.60% | 73,478 | +321 | +0.44% | $25,961,891 |
| NEOS ETF TRUST | QQQI | Other | 1.45% | 413,694 | +41,222 | +11.07% | $23,493,707 |
| VANGUARD INDEX FDS | VUG | Other | 1.35% | 253,186 | +228,432 | +922.81% | $21,809,422 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.29% | 414,063 | -2,138 | -0.51% | $20,939,175 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.25% | 358,114 | +63,691 | +21.63% | $20,226,305 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.17% | 355,627 | -25,220 | -6.62% | $19,026,062 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.16% | 756,295 | -57,303 | -7.04% | $18,816,608 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 24,372 | +10,631 | +77.37% | $18,200,149 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 47,812 | +5,538 | +13.10% | $17,834,988 |
| BROADCOM INC | AVGO | Technology | 1.03% | 44,287 | +246 | +0.56% | $16,729,565 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.83% | 63,330 | -8,039 | -11.26% | $13,474,765 |
| NEOS ETF TRUST | SPYI | Other | 0.81% | 246,423 | +16,780 | +7.31% | $13,082,597 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.80% | 216,011 | +1,773 | +0.83% | $12,902,351 |
| ISHARES TR | QUAL | Other | 0.78% | 57,843 | +18 | +0.03% | $12,692,539 |
| INVESCO QQQ TR | QQQ | Other | 0.78% | 17,136 | +527 | +3.17% | $12,619,033 |
| PIMCO ETF TR | MINT | Other | 0.76% | 121,516 | +28,214 | +30.24% | $12,250,055 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.74% | 205,037 | -521 | -0.25% | $11,933,168 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.73% | 322,889 | +50,931 | +18.73% | $11,795,135 |
| FIRST TR EXCHNG TRADED FD VI | FCEF | Other | 0.71% | 476,813 | +6,836 | +1.45% | $11,467,364 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.70% | 150,473 | -110,506 | -42.34% | $11,270,407 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.69% | 71,112 | +69,056 | +3358.75% | $11,161,008 |
| AMPLIFY ETF TR | DIVO | Other | 0.69% | 242,885 | -5,872 | -2.36% | $11,099,825 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.67% | 86,374 | +1,234 | +1.45% | $10,933,241 |
| ISHARES U S ETF TR | LQDH | Other | 0.66% | 115,582 | +1,230 | +1.08% | $10,764,429 |
| ISHARES TR | IJR | Other | 0.65% | 71,323 | +7,007 | +10.89% | $10,577,924 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 8,697 | +166 | +1.95% | $10,431,648 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 29,679 | +2,280 | +8.32% | $9,714,806 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 16,807 | -345 | -2.01% | $9,467,420 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.57% | 178,631 | +22,502 | +14.41% | $9,233,446 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 35,778 | -952 | -2.59% | $9,086,435 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.56% | 15,613 | -11,959 | -43.37% | $9,069,748 |
| VANGUARD INDEX FDS | VO | Other | 0.55% | 110,890 | +82,512 | +290.76% | $8,934,385 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 35,075 | -11,302 | -24.37% | $8,826,351 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 17,571 | +654 | +3.87% | $8,792,178 |
| SPDR GOLD TR | GLD | Other | 0.54% | 23,633 | -2,666 | -10.14% | $8,706,054 |
| ISHARES TR | SGOV | Other | 0.54% | 86,272 | -458 | -0.53% | $8,685,047 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 24,285 | +1,453 | +6.36% | $8,678,714 |
| VANGUARD INDEX FDS | VTI | Other | 0.50% | 22,009 | -624 | -2.76% | $8,144,352 |
| VANGUARD INDEX FDS | VOO | Other | 0.47% | 11,176 | +4,496 | +67.31% | $7,675,556 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.47% | 397,911 | +321,221 | +418.86% | $7,584,184 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.47% | 166,944 | +3,182 | +1.94% | $7,569,258 |
| ETF SER SOLUTIONS | ACIO | Other | 0.45% | 156,720 | +154,438 | +6767.66% | $7,231,061 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 62,738 | +9,066 | +16.89% | $7,105,687 |
| VISA INC | V | Financial Services | 0.42% | 19,892 | +459 | +2.36% | $6,824,853 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.40% | 40,784 | +3,458 | +9.26% | $6,445,159 |
| WISDOMTREE TR | USFR | Other | 0.40% | 127,931 | -1,765 | -1.36% | $6,441,326 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.39% | 76,818 | +2,888 | +3.91% | $6,381,275 |
| WISDOMTREE TR | DGRW | Other | 0.39% | 66,301 | +38 | +0.06% | $6,339,746 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.38% | 180,271 | +11,043 | +6.53% | $6,177,887 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 5,760 | +276 | +5.03% | $6,134,000 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.37% | 73,832 | -2,876 | -3.75% | $6,052,747 |
| SPDR SERIES TRUST | SPLG | Other | 0.37% | 68,616 | +11,007 | +19.11% | $6,029,978 |
| NEOS ETF TRUST | CSHI | Other | 0.37% | 120,829 | -4,104 | -3.28% | $6,018,514 |
| PROSHARES TR | NOBL | Other | 0.37% | 107,012 | +53,881 | +101.41% | $6,009,803 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.36% | 141,795 | +16,939 | +13.57% | $5,827,783 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.35% | 136,464 | +22,190 | +19.42% | $5,694,650 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 38,582 | +769 | +2.03% | $5,657,722 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.35% | 63,299 | +206 | +0.33% | $5,645,005 |
| ISHARES TR | GOVT | Other | 0.35% | 246,995 | +11,483 | +4.88% | $5,626,538 |
| ETF SER SOLUTIONS | DRSK | Other | 0.34% | 193,456 | +192,502 | +20178.41% | $5,561,860 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.34% | 81,209 | +12,199 | +17.68% | $5,488,104 |
| BANK MONTREAL MEDIUM | FNGS | Other | 0.34% | 75,213 | +323 | +0.43% | $5,458,960 |
| ISHARES INC | IEMG | Other | 0.34% | 65,833 | +58,710 | +824.23% | $5,453,606 |
| BANK OF AMER CORP | BAC | Financial Services | 0.33% | 92,684 | -109 | -0.12% | $5,281,148 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 38,262 | -10,031 | -20.77% | $5,231,127 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.32% | 174,242 | -12,093 | -6.49% | $5,122,700 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 160,835 | +14,339 | +9.79% | $5,100,085 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 4,394 | -483 | -9.90% | $5,072,360 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 12,199 | -66 | -0.54% | $5,070,456 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 26,466 | +5,228 | +24.62% | $5,042,219 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 17,737 | -1,922 | -9.78% | $4,987,810 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.31% | 22,503 | +446 | +2.02% | $4,961,746 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.30% | 80,303 | +4,881 | +6.47% | $4,935,394 |
| SPDR SERIES TRUST | SPMD | Other | 0.30% | 72,981 | +7,131 | +10.83% | $4,930,563 |
| ISHARES TR | IMTM | Other | 0.30% | 90,362 | +17,903 | +24.71% | $4,818,996 |
| PFIZER INC | PFE | Healthcare | 0.30% | 200,077 | -1,545 | -0.77% | $4,817,855 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.29% | 43,253 | +623 | +1.46% | $4,649,656 |
| ETF SER SOLUTIONS | IDUB | Other | 0.29% | 168,701 | +163,395 | +3079.44% | $4,636,747 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.29% | 101,541 | -1,108 | -1.08% | $4,634,331 |
| VANECK ETF TRUST | MOAT | Other | 0.29% | 44,423 | -4,382 | -8.98% | $4,618,189 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 64,361 | +41,851 | +185.92% | $4,585,721 |
| TRUIST FINL CORP | TFC | Financial Services | 0.28% | 91,708 | -1,508 | -1.62% | $4,568,877 |
| ROYAL BK CDA | RY | Financial Services | 0.27% | 20,987 | -16 | -0.08% | $4,343,614 |
| JANUS DETROIT STR TR | JAAA | Other | 0.26% | 84,703 | -7,993 | -8.62% | $4,276,640 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 12,079 | +353 | +3.01% | $4,259,953 |
| DOMINION ENERGY INC | D | Utilities | 0.26% | 62,041 | +1,429 | +2.36% | $4,236,805 |
| ISHARES TR | HEFA | Other | 0.26% | 89,194 | -8,135 | -8.36% | $4,185,429 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.25% | 246,800 | -2,016 | -0.81% | $4,121,564 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 24,542 | -1,374 | -5.30% | $4,068,115 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 9,655 | +105 | +1.10% | $4,060,922 |
| ISHARES TR | IWF | Other | 0.24% | 31,972 | +29,571 | +1231.61% | $3,969,963 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 21,798 | +706 | +3.35% | $3,943,459 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 0.24% | 53,134 | +319 | +0.60% | $3,938,648 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 29,988 | +1,464 | +5.13% | $3,853,437 |
| VANGUARD WORLD FD | VPU | Other | 0.24% | 19,467 | +931 | +5.02% | $3,810,345 |