Capital Asset Advisory Services LLC
Q3 2026 13F filing
Updated 6 days ago357 disclosed positions worth $2.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $345.5M | 981.6K | 11.76% | — |
| 2 | E ISHARES TR | $168.9M | 1.76M | 5.75% | — |
| 3 | E ISHARES TR | $117.6M | 1.32M | 4.00% | — |
| 4 | S SPDR INDEX SHS FDS | $115.5M | 2.35M | 3.93% | — |
| 5 | ? N/A EA SERIES TRUST | $111.2M | 4.41M | 3.79% | — |
| 6 | I INVESCO ACTIVELY MANAGED EXC | $84.8M | 1.70M | 2.89% | — |
| 7 | V VANGUARD INDEX FDS | $82.7M | 1.02M | 2.82% | — |
| 8 | ? N/A INVESCO EXCH TRADED FD TR II | $82.7M | 1.08M | 2.82% | — |
| 9 | J J P MORGAN EXCHANGE TRADED F | $71.8M | 1.42M | 2.44% | — |
| 10 | ? N/A ISHARES TR | $71.4M | 1.41M | 2.43% | — |
| 11 | S SPDR SERIES TRUST | $69.3M | 756.3K | 2.36% | — |
| 12 | E ISHARES TR | $64.4M | 884.1K | 2.19% | — |
| 13 | B WISDOMTREE TR | $61.1M | 1.34M | 2.08% | — |
| 14 | F FIRST TR EXCHANGE-TRADED FD | $59.3M | 576.9K | 2.02% | — |
| 15 | Q PACER FDS TR | $57.7M | 804.5K | 1.97% | — |
| 16 | A APPLE INC | $56.8M | 163.2K | 1.93% | — |
| 17 | E ISHARES TR | $55.4M | 399.7K | 1.89% | — |
| 18 | I ISHARES GOLD TR | $52.5M | 693.5K | 1.79% | — |
| 19 | ? N/A GLOBAL X FDS | $51.5M | 988.4K | 1.75% | — |
| 20 | I INVESCO EXCHANGE TRADED FD T | $49.9M | 322.8K | 1.70% | — |
| 21 | V VANGUARD INDEX FDS | $45M | 155.8K | 1.53% | — |
| 22 | ? N/A MORGAN STANLEY ETF TRUST | $44.6M | 919.0K | 1.52% | — |
| 23 | N NVIDIA CORPORATION | $41.5M | 195.8K | 1.41% | — |
| 24 | V VANGUARD INTL EQUITY INDEX F | $40.6M | 713.3K | 1.38% | — |
| 25 | S SPDR INDEX SHS FDS | $38M | 766.0K | 1.30% | — |
| 26 | V VANGUARD BD INDEX FDS | $37.6M | 527.5K | 1.28% | — |
| 27 | V VANGUARD SCOTTSDALE FDS | $36.2M | 489.5K | 1.23% | — |
| 28 | F FIRST TR EXCHNG TRADED FD VI | $36M | 1.18M | 1.23% | — |
| 29 | M MICROSOFT CORP | $34.4M | 66.1K | 1.17% | — |
| 30 | V VANGUARD TAX-MANAGED FDS | $28.6M | 413.6K | 0.98% | — |
| 31 | E ISHARES TR | $24.6M | 692.3K | 0.84% | — |
| 32 | A AMAZON COM INC | $24.5M | 97.9K | 0.83% | — |
| 33 | E ISHARES TR | $19.6M | 190.2K | 0.67% | — |
| 34 | G ALPHABET INC | $17.9M | 55.1K | 0.61% | — |
| 35 | J J P MORGAN EXCHANGE TRADED F | $16.9M | 333.1K | 0.58% | — |
| 36 | S SCHWAB STRATEGIC TR | $16.6M | 470.1K | 0.57% | — |
| 37 | I INVESCO EXCH TRADED FD TR II | $14.7M | 166.9K | 0.50% | — |
| 38 | F FIRST TR EXCHANGE TRAD FD VI | $14.6M | 476.7K | 0.50% | — |
| 39 | A BROADCOM INC | $13.1M | 40.5K | 0.45% | — |
| 40 | B WISDOMTREE TR | $12.1M | 112.3K | 0.41% | — |
| 41 | M META PLATFORMS INC | $10.5M | 16.1K | 0.36% | — |
| 42 | S SPDR SERIES TRUST | $9.5M | 398.6K | 0.32% | — |
| 43 | J JPMORGAN CHASE & CO | $9.2M | 27.5K | 0.31% | — |
| 44 | X EXXONMOBIL HOLDINGS CORP | $9.1M | 50.9K | 0.31% | — |
| 45 | C CISCO SYS INC | $9.1M | 86.4K | 0.31% | — |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $8.7M | 15.9K | 0.30% | — |
| 47 | ? N/A GLOBAL X FDS | $8.7M | 182.9K | 0.30% | — |
| 48 | L ELI LILLY & CO | $8.6M | 6.5K | 0.29% | — |
| 49 | P PIMCO ETF TR | $8.4M | 167.3K | 0.28% | — |
| 50 | A APPLIED MATLS INC | $8.3M | 22.1K | 0.28% | — |