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Capital Investment Advisory Services, LLC — 13F Holdings & Portfolio

CIK 1659203 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Capital Investment Advisory Services, LLC manages $1.62B in 13F-reported U.S. long-equity assets across 1,301 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.43%), BIL (3.11%), AAPL (2.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 140 new positions, exited 45, added to 682, and trimmed 184.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
100 E. SIX FORKS RD., SUITE 200
RALEIGH, NC 27609
Phone
(919) 831-2370
Filing Manager
Capital Investment Advisory Services, LLC
RALEIGH, NC
Signatory
Ron King
Chief Compliance Officer
Loading holdings…
AUM

$1.62B

Long-equity book

Holdings

1,301

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+140 / −45 / ↑682 / ↓184

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$11.0M +101.7%
  • VANGUARD INTL EQUITY INDEX F$10.9M +3825.0%
  • STATE STR SPDR S&P 500 ETF T$9.3M +103.7%
  • NVIDIA CORPORATION$7.8M +16.4%
  • ETF SER SOLUTIONS$7.1M +7451.8%
Show all 682 →

Top Trims

  • INVESCO EXCH TRADED FD TR II-$7.8M -41.0%
  • SPDR SERIES TRUST-$5.4M -9.6%
  • ISHARES TR-$5.1M -57.7%
  • ISHARES TR-$3.2M -95.0%
  • EXXON MOBIL CORP-$3.0M -36.2%
Show all 184 →

New Positions

  • TORTOISE CAPITAL SERIES TRUS$6.4M
  • ETF SER SOLUTIONS$2.5M
  • ETF SER SOLUTIONS$1.9M
  • HONEYWELL INTL INC$1.2M
  • HONEYWELL AEROSPACE INC$1.2M
Show all 140 →

Exited Positions

  • HONEYWELL INTL INC$2.4M
  • BWX TECHNOLOGIES INC$394.7K
  • ZOETIS INC$342.2K
  • SILA REALTY TRUST INC$252.3K
  • LEIDOS HOLDINGS INC$249.0K
Show all 45 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $55.6M 3.43% 278,059 SH
2 SPDR SERIES TRUST BIL 78468R663 $50.5M 3.11% 550,727 SH
3 APPLE INC AAPL 037833100 $37.4M 2.31% 129,139 SH
4 AMAZON COM INC AMZN 023135106 $27.4M 1.69% 114,946 SH
5 VANGUARD INDEX FDS VTV 922908744 $26.1M 1.61% 119,947 SH
6 ALPHABET INC GOOG 02079K107 $26.0M 1.60% 73,478 SH
7 NEOS ETF TRUST QQQI 78433H675 $23.5M 1.45% 413,694 SH
8 VANGUARD INDEX FDS VUG 922908736 $21.8M 1.35% 253,186 SH
9 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $20.9M 1.29% 414,063 SH
10 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $20.2M 1.25% 358,114 SH
11 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $19.0M 1.17% 355,627 SH
12 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $18.8M 1.16% 756,295 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $18.2M 1.12% 24,372 SH
14 MICROSOFT CORP MSFT 594918104 $17.8M 1.10% 47,812 SH
15 BROADCOM INC AVGO 11135F101 $16.7M 1.03% 44,287 SH
16 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $13.5M 0.83% 63,330 SH
17 NEOS ETF TRUST SPYI 78433H303 $13.1M 0.81% 246,423 SH
18 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $12.9M 0.80% 216,011 SH
19 ISHARES TR QUAL 46432F339 $12.7M 0.78% 57,843 SH
20 INVESCO QQQ TR QQQ 46090E103 $12.6M 0.78% 17,136 SH
21 PIMCO ETF TR MINT 72201R833 $12.3M 0.76% 121,516 SH
22 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $11.9M 0.74% 205,037 SH
23 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $11.8M 0.73% 322,889 SH
24 FIRST TR EXCHNG TRADED FD VI FCEF 33740F409 $11.5M 0.71% 476,813 SH
25 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $11.3M 0.70% 150,473 SH
26 VANGUARD INTL EQUITY INDEX F VT 922042742 $11.2M 0.69% 71,112 SH
27 AMPLIFY ETF TR DIVO 032108409 $11.1M 0.69% 242,885 SH
28 DUKE ENERGY CORP NEW DUK 26441C204 $10.9M 0.67% 86,374 SH
29 ISHARES U S ETF TR LQDH 46431W705 $10.8M 0.66% 115,582 SH
30 ISHARES TR IJR 464287804 $10.6M 0.65% 71,323 SH
31 ELI LILLY & CO LLY 532457108 $10.4M 0.64% 8,697 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $9.7M 0.60% 29,679 SH
33 META PLATFORMS INC META 30303M102 $9.5M 0.58% 16,807 SH
34 DIMENSIONAL ETF TRUST DFAU 25434V104 $9.2M 0.57% 178,631 SH
35 JOHNSON & JOHNSON JNJ 478160104 $9.1M 0.56% 35,778 SH
36 ADVANCED MICRO DEVICES INC AMD 007903107 $9.1M 0.56% 15,613 SH
37 VANGUARD INDEX FDS VO 922908629 $8.9M 0.55% 110,890 SH
38 ABBVIE INC ABBV 00287Y109 $8.8M 0.54% 35,075 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.8M 0.54% 17,571 SH
40 SPDR GOLD TR GLD 78463V107 $8.7M 0.54% 23,633 SH
41 ISHARES TR SGOV 46436E718 $8.7M 0.54% 86,272 SH
42 ALPHABET INC GOOGL 02079K305 $8.7M 0.54% 24,285 SH
43 VANGUARD INDEX FDS VTI 922908769 $8.1M 0.50% 22,009 SH
44 VANGUARD INDEX FDS VOO 922908363 $7.7M 0.47% 11,176 SH
45 PRINCIPAL EXCHANGE TRADED FD PREF 74255Y888 $7.6M 0.47% 397,911 SH
46 SELECT SECTOR SPDR TR XLU 81369Y886 $7.6M 0.47% 166,944 SH
47 ETF SER SOLUTIONS ACIO 26922A222 $7.2M 0.45% 156,720 SH
48 WALMART INC WMT 931142103 $7.1M 0.44% 62,738 SH
49 VISA INC V 92826C839 $6.8M 0.42% 19,892 SH
50 VANGUARD WHITEHALL FDS VYM 921946406 $6.4M 0.40% 40,784 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $1.62B 1,301 0001398344-26-012544
2026-03-31 2026-05-05 $1.37B 1,206 0001398344-26-008261
2025-12-31 2026-01-21 $1.41B 1,164 0001398344-26-000986