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Capital Asset Advisory Services LLC — 13F Holdings & Portfolio

CIK 1666024 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Capital Asset Advisory Services LLC manages $2.76B in 13F-reported U.S. long-equity assets across 375 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (12.66%), AGG (5.95%), IDEV (4.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 89 new positions, exited 14, added to 148, and trimmed 45.

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
148 E GRAND RIVER ROAD
WILLIAMSTON, MI 48895
Phone
(512) 796-3299
Filing Manager
Capital Asset Advisory Services LLC
Williamston, MI
Signatory
Ken Evangelista
CCO
Loading holdings…
AUM

$2.76B

Long-equity book

Holdings

375

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+89 / −14 / ↑148 / ↓45

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE-TRADED FD$15.8M +35.4%
  • SPDR INDEX SHS FDS$9.5M +9.6%
  • INVESCO EXCH TRADED FD TR II$8.1M +11.8%
  • ISHARES TR$7.7M +11.7%
  • GLOBAL X FDS$6.0M +11.0%
Show all 148 →

Top Trims

  • ISHARES GOLD TR-$8.2M -14.1%
  • AMAZON COM INC-$2.4M -8.9%
  • J P MORGAN EXCHANGE TRADED F-$1.6M -8.8%
  • BROADCOM INC-$1.0M -6.8%
  • META PLATFORMS INC-$848.6K -9.1%
Show all 45 →

New Positions

  • ENERGY TRANSFER L P$2.2M
  • RPM INTL INC$1.8M
  • HONEYWELL INTL INC$1.4M
  • SIMON PPTY GROUP INC NEW$1.4M
  • HONEYWELL AEROSPACE INC$1.3M
Show all 89 →

Exited Positions

  • HONEYWELL INTL INC$2.3M
  • COGNIZANT TECHNOLOGY SOLUTIO$1.4M
  • BOSTON SCIENTIFIC CORP$941.6K
  • AUTODESK INC$548.0K
  • DUPONT DE NEMOURS INC$512.9K
Show all 14 →
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 VANGUARD INDEX FDS VV 922908637 $349.9M 12.66% 1,017,512 SH
2 ISHARES TR AGG 464287226 $164.3M 5.95% 1,659,794 SH
3 ISHARES TR IDEV 46435G326 $114.5M 4.15% 1,286,823 SH
4 SPDR INDEX SHS FDS SPDW 78463X889 $108.8M 3.94% 2,159,245 SH
5 VANGUARD INDEX FDS VO 922908629 $81.8M 2.96% 1,014,936 SH
6 INVESCO EXCH TRADED FD TR II PBUS 46138E461 $77.2M 2.79% 1,031,900 SH
7 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $74.6M 2.70% 1,487,657 SH
8 ISHARES TR IJH 464287507 $73.3M 2.65% 950,783 SH
9 PACER FDS TR COWZ 69374H881 $61.7M 2.23% 991,806 SH
10 ISHARES TR TFLO 46434V860 $61.6M 2.23% 1,216,166 SH
11 GLOBAL X FDS PAVE 37954Y673 $60.6M 2.19% 1,028,101 SH
12 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $60.6M 2.19% 674,005 SH
13 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $60.2M 2.18% 340,582 SH
14 SPDR SERIES TRUST BIL 78468R663 $60.0M 2.17% 654,789 SH
15 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $60.0M 2.17% 1,185,486 SH
16 ISHARES TR IJR 464287804 $58.5M 2.12% 394,268 SH
17 WISDOMTREE TR DDWM 97717X263 $58.0M 2.10% 1,255,404 SH
18 VANGUARD SCOTTSDALE FDS VTC 92206C573 $56.5M 2.05% 735,952 SH
19 APPLE INC AAPL 037833100 $52.8M 1.91% 182,441 SH
20 ISHARES GOLD TR IAU 464285204 $49.9M 1.80% 660,237 SH
21 VANGUARD INDEX FDS VB 922908751 $43.5M 1.57% 143,354 SH
22 NVIDIA CORPORATION NVDA 67066G104 $43.1M 1.56% 215,181 SH
23 VANGUARD INTL EQUITY INDEX F VWO 922042858 $41.7M 1.51% 697,980 SH
24 VANGUARD BD INDEX FDS BND 921937835 $39.0M 1.41% 531,709 SH
25 ISHARES TR USHY 46435U853 $38.9M 1.41% 1,051,627 SH
26 SPDR INDEX SHS FDS SPEM 78463X509 $36.8M 1.33% 711,629 SH
27 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $30.0M 1.09% 1,010,755 SH
28 MICROSOFT CORP MSFT 594918104 $28.3M 1.03% 75,950 SH
29 VANGUARD TAX-MANAGED FDS VEA 921943858 $27.3M 0.99% 383,119 SH
30 AMAZON COM INC AMZN 023135106 $24.3M 0.88% 102,098 SH
31 ALPHABET INC GOOGL 02079K305 $21.6M 0.78% 60,426 SH
32 ISHARES TR MUB 464288414 $20.2M 0.73% 187,972 SH
33 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $16.2M 0.59% 317,774 SH
34 SCHWAB STRATEGIC TR SCHD 808524797 $15.8M 0.57% 497,068 SH
35 BROADCOM INC AVGO 11135F101 $13.6M 0.49% 36,063 SH
36 APPLIED MATLS INC AMAT 038222105 $12.7M 0.46% 17,563 SH
37 WISDOMTREE TR WTV 97717W547 $11.9M 0.43% 116,832 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $10.4M 0.38% 31,760 SH
39 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $10.3M 0.37% 382,602 SH
40 GLOBAL X FDS BUG 37954Y384 $10.2M 0.37% 266,971 SH
41 SPDR SERIES TRUST HYMB 78464A284 $9.4M 0.34% 370,616 SH
42 TESLA INC TSLA 88160R101 $8.8M 0.32% 20,867 SH
43 META PLATFORMS INC META 30303M102 $8.4M 0.31% 14,981 SH
44 CATERPILLAR INC CAT 149123101 $8.3M 0.30% 7,777 SH
45 HOME DEPOT INC HD 437076102 $8.3M 0.30% 23,451 SH
46 ISHARES TR IWY 464289438 $8.3M 0.30% 28,440 SH
47 WALMART INC WMT 931142103 $8.3M 0.30% 72,973 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.2M 0.30% 16,297 SH
49 ALPHABET INC GOOG 02079K107 $8.1M 0.29% 23,051 SH
50 J P MORGAN EXCHANGE TRADED F JMHI 46654Q799 $8.1M 0.29% 160,435 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.76B 375 0001941040-26-000611
2026-03-31 2026-04-24 $2.61B 299 0001941040-26-000267
2025-12-31 2026-01-09 $2.49B 289 0001941040-26-000010