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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 and exited 14; 148 existing positions rose in reported value and 45 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VV12.7% · -2%AGG5.9% · +3%IDEV4.1% · -1%SPDW3.9% · +7%VO3.0% · -1%PBUS2.8% · +6%GSY2.7% · +1%IJH2.7% · +6%COWZ2.2% · +4%TFLO2.2% · +3%PAVE2.2% · +4%CIBR2.2% · +1%PPA2.2% · +5%BIL2.2% · +3%JPST2.2% · +4%IJR2.1% · -1%DDWM2.1% · +6%VTC2.0% · +3%AAPL1.9% · +1%IAU1.8% · +3%VB1.6% · +5%NVDA1.6% · +2%VWO1.5% · -1%BND1.4% · -0%USHY1.4% · +3%SPEM1.3% · +7%BUFD1.1% · +12%MSFT1.0% · +7%VEA1.0% · +5%AMZN0.9% · -5%GOOGL0.8% · -0%MUB0.7% · +2%JMST0.6% · -9%SCHD0.6% · -1%AVGO0.5% · -1%AMAT0.5% · -1%WTV0.4% · -2%JPM0.4% · +5%FTGC0.4% · +11%BUG0.4% · -5%HYMB0.3% · +2%TSLA0.3% · +5%META0.3% · +8%CAT0.3% · -2%HD0.3% · +42%IWY0.3% · -2%WMT0.3% · +5%BRK.B0.3% · -1%GOOG0.3% · +6%JMHI0.3% · -3%SPY0.3% · +2%CSCO0.3% · -22%SMMU0.3% · -7%IEMG0.3% · +3%GS0.3% · -1%SPYM0.3% · -4%LQD0.3% · -3%XOM0.3% · +0%BAC0.3% · +10%COST0.2% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$4.64B
Discretionary
$4.64B
Employees
136
Accounts
18,187
Address
148 E GRAND RIVER AVE.
WILLIAMSTON, MI 48895
Phone
(517) 339-7662
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
CASEY, JEFFREY, JOHN ControlMANAGING MEMBER
since Sep 1999
10–25%Individual
EVANGELISTA, KENNETH, PATRICK ControlCHIEF COMPLIANCE OFFICER
since Jun 2007
5–10%Individual
MAZZALI, ANTHONY, JOSEPH ControlMANAGING MEMBER
since Apr 1999
50–75%Individual
LESPERANCE, ADAM, PATRICKDIRECTOR OF BUSINESS DEVELOPMENT
since Jan 2023
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Jan 24, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2024 filing
  • No longer listedROBINSON, DAVID, MICHAEL · DIRECTOR OF CLIENT EXPERIENCE · Less than 5% · listed since Jan 2023
  • ChangedEVANGELISTA, KENNETH, PATRICK · ownership Less than 5% → 5–10%
Mar 31, 2023 filing
  • No longer listedPARKER, MARK, DAVID · MANAGING MEMBER · 10–25% · control person · listed since Apr 1999
  • AddedLESPERANCE, ADAM, PATRICK · DIRECTOR OF BUSINESS DEVELOPMENT · Less than 5%
  • AddedROBINSON, DAVID, MICHAEL · DIRECTOR OF CLIENT EXPERIENCE · Less than 5%
Mar 31, 2021 filing
  • No longer listedCOHEN, JONATHAN, LEE · MANAGING MEMBER · 10–25% · control person · listed since Sep 1999
Jan 24, 2012 filing (earliest on record)
  • ListedCASEY, JEFFREY, JOHN · MANAGING MEMBER · 10–25% · control person
  • ListedCOHEN, JONATHAN, LEE · MANAGING MEMBER · 10–25% · control person
  • ListedEVANGELISTA, KENNETH, PATRICK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMAZZALI, ANTHONY, JOSEPH · MANAGING MEMBER · 50–75% · control person
  • ListedPARKER, MARK, DAVID · MANAGING MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Capital Asset Advisory Services LLC Holdings (2026-06-30)

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
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