Capital Asset Advisory Services LLC
Q2 2026 13F filing
Updated 27 days ago375 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in 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% | — |
| 21 | V VGES VANGUARD INDEX FDS | $43.5M | 143.4K | 1.57% | — |
| 22 | N NVDA NVIDIA CORPORATION | $43.1M | 215.2K | 1.56% | — |
| 23 | V VGES VANGUARD INTL EQUITY INDEX F | $41.7M | 698.0K | 1.51% | — |
| 24 | V VGES VANGUARD BD INDEX FDS | $39M | 531.7K | 1.41% | — |
| 25 | E ETHA ISHARES TR | $38.9M | 1.05M | 1.41% | — |
| 26 | S STT-PG SPDR INDEX SHS FDS | $36.8M | 711.6K | 1.33% | — |
| 27 | F FPF FIRST TR EXCHNG TRADED FD VI | $30M | 1.01M | 1.09% | — |
| 28 | M MSFT MICROSOFT CORP | $28.3M | 76.0K | 1.03% | — |
| 29 | V VGES VANGUARD TAX-MANAGED FDS | $27.3M | 383.1K | 0.99% | — |
| 30 | A AMZN AMAZON COM INC | $24.3M | 102.1K | 0.88% | — |
| 31 | G GOOGN ALPHABET INC | $21.6M | 60.4K | 0.78% | — |
| 32 | E ETHA ISHARES TR | $20.2M | 188.0K | 0.73% | — |
| 33 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $16.2M | 317.8K | 0.59% | — |
| 34 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.8M | 497.1K | 0.57% | — |
| 35 | A AVGO BROADCOM INC | $13.6M | 36.1K | 0.49% | — |
| 36 | A AMAT APPLIED MATLS INC | $12.7M | 17.6K | 0.46% | — |
| 37 | B BTCW WISDOMTREE TR | $11.9M | 116.8K | 0.43% | — |
| 38 | J JPM-PM JPMORGAN CHASE & CO | $10.4M | 31.8K | 0.38% | — |
| 39 | F FPF FIRST TR EXCHANGE TRAD FD VI | $10.3M | 382.6K | 0.37% | — |
| 40 | ? N/A GLOBAL X FDS | $10.2M | 267.0K | 0.37% | — |
| 41 | S STT-PG SPDR SERIES TRUST | $9.4M | 370.6K | 0.34% | — |
| 42 | T TSLA TESLA INC | $8.8M | 20.9K | 0.32% | — |
| 43 | M META META PLATFORMS INC | $8.4M | 15.0K | 0.31% | — |
| 44 | C CAT CATERPILLAR INC | $8.3M | 7.8K | 0.30% | — |
| 45 | H HD HOME DEPOT INC | $8.3M | 23.5K | 0.30% | — |
| 46 | E ETHA ISHARES TR | $8.3M | 28.4K | 0.30% | — |
| 47 | W WMT WALMART INC | $8.3M | 73.0K | 0.30% | — |
| 48 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.2M | 16.3K | 0.30% | — |
| 49 | G GOOGN ALPHABET INC | $8.1M | 23.1K | 0.29% | — |
| 50 | ? N/A J P MORGAN EXCHANGE TRADED F | $8.1M | 160.4K | 0.29% | — |