Capital Investment Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Capital Investment Advisory Services, Llc disclosed 1130 stock positions valued at approximately $1.62B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, SPDR SERIES TRUST, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1130
- Portfolio Value
- $1.62B
Holdings by Sector
Capital Investment Advisory Services, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,130 holdings in the latest reporting period.