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Capital Asset Advisory Services LLC
hedge fundUpdated 27 days agoManaged by Capital Asset Advisory Services Llc • Latest filing Q2 2026
Portfolio value
$2.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.5B |
| Q4 2023 | $1.6B |
| Q1 2024 | $1.7B |
| Q2 2024 | $1.8B |
| Q3 2024 | $2B |
| Q4 2024 | $2B |
| Q1 2025 | $2B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.3B |
| Q4 2025 | $2.5B |
| Q1 2026 | $2.6B |
| Q2 2026 | $2.8B |
Top holdings
375 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $349.9M | 1.02M | 12.66% | — |
| 2 | E ETHA ISHARES TR | $164.3M | 1.66M | 5.95% | — |
| 3 | E ETHA ISHARES TR | $114.5M | 1.29M | 4.15% | — |
| 4 | S STT-PG SPDR INDEX SHS FDS | $108.8M | 2.16M | 3.94% | — |
| 5 | V VGES VANGUARD INDEX FDS | $81.8M | 1.01M | 2.96% | — |
| 6 | ? N/A INVESCO EXCH TRADED FD TR II | $77.2M | 1.03M | 2.79% | — |
| 7 | I IVZ INVESCO ACTIVELY MANAGED EXC | $74.6M | 1.49M | 2.70% | — |
| 8 | E ETHA ISHARES TR | $73.3M | 950.8K | 2.65% | — |
| 9 | Q QCOM PACER FDS TR | $61.7M | 991.8K | 2.23% | — |
| 10 | ? N/A ISHARES TR | $61.6M | 1.22M | 2.23% | — |
| 11 | ? N/A GLOBAL X FDS | $60.6M | 1.03M | 2.19% | — |
| 12 | F FPF FIRST TR EXCHANGE-TRADED FD | $60.6M | 674.0K | 2.19% | — |
| 13 | I IVZ INVESCO EXCHANGE TRADED FD T | $60.2M | 340.6K | 2.18% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $60M | 654.8K | 2.17% | — |
| 15 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $60M | 1.19M | 2.17% | — |
| 16 | E ETHA ISHARES TR | $58.5M | 394.3K | 2.12% | — |
| 17 | B BTCW WISDOMTREE TR | $58M | 1.26M | 2.10% | — |
| 18 | V VGES VANGUARD SCOTTSDALE FDS | $56.5M | 736.0K | 2.05% | — |
| 19 | A AAPL APPLE INC | $52.8M | 182.4K | 1.91% | — |
| 20 | I IAU ISHARES GOLD TR | $49.9M | 660.2K | 1.80% | — |