# Capital Asset Advisory Services LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1666024. Source: https://holderbook.com/funds/1666024-capital-asset-advisory-services-llc/

- Reported value: $2.8B
- Positions: 374
- Weight of the ten largest: 42.3%
- Filed: 2026-08-14

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $349.9M | 1,017,512 | 12.7% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $164.3M | 1,659,794 | 5.9% | 15 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $114.5M | 1,286,823 | 4.1% | 27 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $108.8M | 2,159,245 | 3.9% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $81.8M | 1,014,936 | 3.0% | 27 |
| INVESCO EXCH TRADED FD TR II | [PBUS](https://holderbook.com/stocks/PBUS/) | $77.2M | 1,031,900 | 2.8% | 12 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $74.6M | 1,487,657 | 2.7% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $73.3M | 950,783 | 2.7% | 27 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $61.7M | 991,806 | 2.2% | 18 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $61.6M | 1,216,166 | 2.2% | 14 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $60.6M | 1,028,101 | 2.2% | 21 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $60.6M | 674,005 | 2.2% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $60.2M | 340,582 | 2.2% | 12 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $60.0M | 654,789 | 2.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $60.0M | 1,185,486 | 2.2% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $58.5M | 394,268 | 2.1% | 29 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $58.0M | 1,255,404 | 2.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $56.5M | 735,952 | 2.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $52.8M | 182,441 | 1.9% | 22 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $49.9M | 660,237 | 1.8% | 21 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $43.5M | 143,354 | 1.6% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $43.1M | 215,181 | 1.6% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $41.7M | 697,980 | 1.5% | 29 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $39.0M | 531,709 | 1.4% | 15 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $38.9M | 1,051,627 | 1.4% | 15 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $36.8M | 711,629 | 1.3% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $30.0M | 1,010,755 | 1.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.3M | 75,950 | 1.0% | 32 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $27.3M | 383,119 | 1.0% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.3M | 102,098 | 0.9% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.6M | 60,426 | 0.8% | 29 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $20.2M | 187,972 | 0.7% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $16.2M | 317,774 | 0.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $15.8M | 497,068 | 0.6% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.6M | 36,063 | 0.5% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.7M | 17,563 | 0.5% | 16 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $11.9M | 116,832 | 0.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.4M | 31,760 | 0.4% | 32 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $10.3M | 382,602 | 0.4% | 12 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $10.2M | 266,971 | 0.4% | 2 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $9.4M | 370,616 | 0.3% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.8M | 20,867 | 0.3% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.4M | 14,981 | 0.3% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.3M | 7,777 | 0.3% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.3M | 23,451 | 0.3% | 27 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $8.3M | 28,440 | 0.3% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.3M | 72,973 | 0.3% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.2M | 16,297 | 0.3% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.1M | 23,051 | 0.3% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JMHI](https://holderbook.com/stocks/JMHI/) | $8.1M | 160,435 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.1M | 10,872 | 0.3% | 29 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.0M | 67,816 | 0.3% | 32 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $7.9M | 157,016 | 0.3% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.9M | 95,433 | 0.3% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.8M | 7,748 | 0.3% | 23 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $7.8M | 89,126 | 0.3% | 15 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $7.4M | 67,912 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.4M | 53,763 | 0.3% | 32 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.2M | 125,712 | 0.3% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.9M | 7,364 | 0.2% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.7M | 26,233 | 0.2% | 32 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.0M | 62,293 | 0.2% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.0M | 4,985 | 0.2% | 27 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.8M | 27,681 | 0.2% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.7M | 63,334 | 0.2% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.7M | 22,814 | 0.2% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.7M | 29,940 | 0.2% | 12 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.6M | 10,703 | 0.2% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.5M | 33,066 | 0.2% | 32 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.4M | 107,003 | 0.2% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.3M | 36,461 | 0.2% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.0M | 40,308 | 0.2% | 32 |
| ISHARES U S ETF TR | [HYGH](https://holderbook.com/stocks/HYGH/) | $5.0M | 57,447 | 0.2% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [LDSF](https://holderbook.com/stocks/LDSF/) | $4.8M | 255,610 | 0.2% | 15 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $4.8M | 102,507 | 0.2% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.8M | 58,537 | 0.2% | 27 |
| HARTFORD FDS EXCHANGE TRADED | [HTAB](https://holderbook.com/stocks/HTAB/) | $4.7M | 247,337 | 0.2% | 15 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $4.6M | 26,970 | 0.2% | 16 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $4.5M | 10,181 | 0.2% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.4M | 22,958 | 0.2% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.4M | 8,698 | 0.2% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $4.3M | 53,387 | 0.2% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.3M | 8,407 | 0.2% | 32 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.3M | 34,233 | 0.2% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.2M | 31,048 | 0.2% | 32 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.1M | 28,619 | 0.1% | 25 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.9M | 9,892 | 0.1% | 28 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.9M | 158,434 | 0.1% | 32 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.9M | 27,549 | 0.1% | 29 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.8M | 5,601 | 0.1% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.8M | 11,091 | 0.1% | 27 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.7M | 19,412 | 0.1% | 21 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.6M | 85,363 | 0.1% | 32 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.3M | 138,613 | 0.1% | 32 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $3.3M | 23,286 | 0.1% | 6 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $3.3M | 8,279 | 0.1% | 27 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.2M | 25,044 | 0.1% | 19 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $3.2M | 30,552 | 0.1% | 25 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $3.2M | 69,985 | 0.1% | 9 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $3.1M | 68,710 | 0.1% | 18 |

## 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 | +8.7% | +14.8% | -6.1% | 103% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 98% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 99% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 99% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 101% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 374 |
| Q1 2026 | $2.6B | 299 |
| Q4 2025 | $2.5B | 289 |
| Q3 2025 | $2.3B | 283 |
| Q2 2025 | $2.1B | 271 |
| Q1 2025 | $2.0B | 282 |
| Q4 2024 | $2.0B | 309 |
| Q3 2024 | $2.0B | 317 |
| Q2 2024 | $1.8B | 314 |
| Q1 2024 | $1.7B | 314 |
| Q4 2023 | $1.6B | 306 |
| Q3 2023 | $1.5B | 312 |