Capital Investment Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1659203 · latest 13F-HR filed 2026-05-05
Capital Investment Advisory Services, LLC manages $1.37B in 13F-reported U.S. long-equity assets across 1,206 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (4.07%), NVDA (3.49%), AAPL (2.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 97 new positions, exited 54, added to 368, and trimmed 331.
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.
$1.37B
Long-equity book
1,206
Distinct positions
2026-03-31
Filed 2026-05-05
+97 / −54 / ↑368 / ↓331
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.0M +131.7%
- NEOS ETF TRUST$4.6M +33.0%
- SELECT SECTOR SPDR TR$4.0M +417.6%
- PIMCO ETF TR$3.8M +68.5%
- J P MORGAN EXCHANGE TRADED F$3.8M +29.2%
Top Trims
- ISHARES TR-$14.0M -91.0%
- ISHARES TR-$10.8M -88.7%
- PROSHARES TR-$10.4M -80.9%
- APPLE INC-$9.2M -22.5%
- SPDR SERIES TRUST-$9.0M -13.9%
New Positions
- BLACKROCK ETF TRUST$2.4M
- LAM RESEARCH CORP$1.5M
- FIRST TR EXCHNG TRADED FD VI$1.3M
- BLACKROCK ENHANCED EQUITY DI$1.2M
- ROBERT HALF INC.$966.8K
Exited Positions
- JANUS DETROIT STR TR$3.2M
- APPLOVIN CORP$1.2M
- EA SERIES TRUST$814.9K
- AXON ENTERPRISE INC$379.9K
- ASTRAZENECA PLC$342.2K
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 | SPDR SERIES TRUST | BIL | 78468R663 | $55.8M | 4.07% | 609,138 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $47.8M | 3.49% | 274,131 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $31.9M | 2.33% | 125,718 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $23.5M | 1.72% | 112,951 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $23.4M | 1.71% | 119,301 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $21.1M | 1.54% | 416,201 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $21.0M | 1.53% | 73,157 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $20.5M | 1.49% | 380,847 | SH |
| 9 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $20.2M | 1.47% | 813,598 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $19.1M | 1.39% | 260,979 | SH |
| 11 | NEOS ETF TRUST | QQQI | 78433H675 | $18.5M | 1.35% | 372,472 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $16.7M | 1.22% | 294,423 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $15.6M | 1.14% | 42,274 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $13.7M | 1.00% | 71,369 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $13.6M | 0.99% | 44,041 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $12.8M | 0.93% | 214,238 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $12.0M | 0.88% | 205,558 | SH |
| 18 | NEOS ETF TRUST | SPYI | 78433H303 | $11.3M | 0.83% | 229,643 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $11.3M | 0.83% | 26,299 | SH |
| 20 | AMPLIFY ETF TR | DIVO | 032108409 | $11.2M | 0.81% | 248,757 | SH |
| 21 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $11.1M | 0.81% | 85,140 | SH |
| 22 | ISHARES TR | QUAL | 46432F339 | $11.1M | 0.81% | 57,825 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $10.8M | 0.79% | 24,754 | SH |
| 24 | FIRST TR EXCHNG TRADED FD VI | FCEF | 33740F409 | $10.6M | 0.77% | 469,977 | SH |
| 25 | ISHARES U S ETF TR | LQDH | 46431W705 | $10.6M | 0.77% | 114,352 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $10.1M | 0.74% | 46,377 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $9.8M | 0.72% | 17,152 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $9.6M | 0.70% | 16,609 | SH |
| 29 | PIMCO ETF TR | MINT | 72201R833 | $9.4M | 0.68% | 93,302 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $9.2M | 0.67% | 271,958 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.0M | 0.65% | 36,730 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.9M | 0.65% | 13,741 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $8.9M | 0.65% | 35,917 | SH |
| 34 | ISHARES TR | SGOV | 46436E718 | $8.7M | 0.64% | 86,730 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $8.2M | 0.60% | 48,293 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $8.1M | 0.59% | 28,378 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.1M | 0.59% | 16,917 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.1M | 0.59% | 27,399 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $8.0M | 0.58% | 64,316 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $7.8M | 0.57% | 8,531 | SH |
| 41 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $7.5M | 0.55% | 163,762 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $7.3M | 0.53% | 22,633 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $7.0M | 0.51% | 156,129 | SH |
| 44 | WALMART INC | WMT | 931142103 | $6.7M | 0.49% | 53,672 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $6.6M | 0.48% | 22,832 | SH |
| 46 | WISDOMTREE TR | USFR | 97717Y527 | $6.5M | 0.48% | 129,696 | SH |
| 47 | NEOS ETF TRUST | CSHI | 78433H501 | $6.2M | 0.45% | 124,933 | SH |
| 48 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $6.1M | 0.44% | 73,930 | SH |
| 49 | VISA INC | V | 92826C839 | $5.9M | 0.43% | 19,433 | SH |
| 50 | WISDOMTREE TR | DGRW | 97717X669 | $5.8M | 0.42% | 66,263 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |