# Capital Investment Advisory Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1659203. Source: https://holderbook.com/funds/1659203-capital-investment-advisory-services-llc/

- Reported value: $1.6B
- Positions: 1,301
- Weight of the ten largest: 19.1%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $55.6M | 278,059 | 3.4% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $50.5M | 550,727 | 3.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.4M | 129,139 | 2.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $27.4M | 114,946 | 1.7% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $26.1M | 119,947 | 1.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $26.0M | 73,478 | 1.6% | 31 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $23.5M | 413,694 | 1.4% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $21.8M | 253,186 | 1.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $20.9M | 414,063 | 1.3% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $20.2M | 358,114 | 1.2% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $19.0M | 355,627 | 1.2% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $18.8M | 756,295 | 1.2% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.2M | 24,372 | 1.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.8M | 47,812 | 1.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.7M | 44,287 | 1.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $13.5M | 63,330 | 0.8% | 31 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $13.1M | 246,423 | 0.8% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $12.9M | 216,011 | 0.8% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $12.7M | 57,843 | 0.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.6M | 17,136 | 0.8% | 18 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $12.3M | 121,516 | 0.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $11.9M | 205,037 | 0.7% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $11.8M | 322,889 | 0.7% | 16 |
| FIRST TR EXCHNG TRADED FD VI | [FCEF](https://holderbook.com/stocks/FCEF/) | $11.5M | 476,813 | 0.7% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $11.3M | 150,473 | 0.7% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $11.2M | 71,112 | 0.7% | 31 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $11.1M | 242,885 | 0.7% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $10.9M | 86,374 | 0.7% | 31 |
| ISHARES U S ETF TR | [LQDH](https://holderbook.com/stocks/LQDH/) | $10.8M | 115,582 | 0.7% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.6M | 71,323 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.4M | 8,697 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.7M | 29,679 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.5M | 16,807 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $9.2M | 178,631 | 0.6% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.1M | 35,778 | 0.6% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.1M | 15,613 | 0.6% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.9M | 110,890 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.8M | 35,075 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.8M | 17,571 | 0.5% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.7M | 23,633 | 0.5% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $8.7M | 86,272 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.7M | 24,285 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.1M | 22,009 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.7M | 11,176 | 0.5% | 31 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $7.6M | 397,911 | 0.5% | 22 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $7.6M | 166,944 | 0.5% | 31 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $7.2M | 156,720 | 0.4% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.1M | 62,738 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.8M | 19,892 | 0.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.4M | 40,784 | 0.4% | 31 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $6.4M | 127,931 | 0.4% | 15 |
| TORTOISE CAPITAL SERIES TRUS | [TCAI](https://holderbook.com/stocks/TCAI/) | $6.4M | 114,580 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $6.4M | 76,818 | 0.4% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $6.3M | 66,301 | 0.4% | 19 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $6.2M | 180,271 | 0.4% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.1M | 5,760 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $6.1M | 73,832 | 0.4% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $6.0M | 68,616 | 0.4% | 31 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $6.0M | 120,829 | 0.4% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $6.0M | 107,012 | 0.4% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $5.8M | 141,795 | 0.4% | 12 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $5.7M | 136,464 | 0.4% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.7M | 38,582 | 0.3% | 31 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $5.6M | 63,299 | 0.3% | 19 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $5.6M | 246,995 | 0.3% | 31 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $5.6M | 193,456 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $5.5M | 81,209 | 0.3% | 5 |
| BANK MONTREAL MEDIUM | [FNGS](https://holderbook.com/stocks/FNGS/) | $5.5M | 75,213 | 0.3% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.5M | 65,833 | 0.3% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.3M | 92,684 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.2M | 38,262 | 0.3% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $5.1M | 174,242 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.1M | 160,835 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.1M | 4,394 | 0.3% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.1M | 12,199 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.0M | 26,466 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.0M | 17,737 | 0.3% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.0M | 22,503 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.9M | 80,303 | 0.3% | 12 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $4.9M | 72,981 | 0.3% | 31 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $4.8M | 90,362 | 0.3% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.8M | 200,077 | 0.3% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.6M | 43,253 | 0.3% | 31 |
| ETF SER SOLUTIONS | [IDUB](https://holderbook.com/stocks/IDUB/) | $4.6M | 168,701 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $4.6M | 101,541 | 0.3% | 14 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $4.6M | 44,423 | 0.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.6M | 64,361 | 0.3% | 24 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $4.6M | 91,708 | 0.3% | 27 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $4.3M | 20,987 | 0.3% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.3M | 84,703 | 0.3% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.3M | 12,079 | 0.3% | 31 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $4.2M | 62,041 | 0.3% | 31 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $4.2M | 89,194 | 0.3% | 3 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $4.1M | 246,800 | 0.3% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.1M | 24,542 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 9,655 | 0.3% | 25 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.0M | 31,972 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.9M | 21,798 | 0.2% | 24 |
| PRINCIPAL EXCHANGE TRADED FD | [USMC](https://holderbook.com/stocks/USMC/) | $3.9M | 53,134 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.9M | 29,988 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 1,301 |
| Q1 2026 | $1.4B | 1,206 |
| Q4 2025 | $1.4B | 1,163 |
| Q3 2025 | $1.3B | 1,084 |
| Q2 2025 | $1.2B | 1,054 |
| Q1 2025 | $1.1B | 1,000 |
| Q4 2024 | $1.0B | 933 |
| Q3 2024 | $1.1B | 981 |
| Q2 2024 | $969.3M | 966 |
| Q1 2024 | $933.7M | 951 |
| Q4 2023 | $1.1B | 959 |
| Q3 2023 | $1.0B | 919 |