Capital Investment Advisors, LLC
Q2 2026 13F filing
Updated 35 days ago789 disclosed positions worth $7.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $644M | 8.50M | 8.48% | Added(+0.8%) |
| 2 | E ETHA ISHARES TR | $303.4M | 6.12M | 4.00% | Added(+2.3%) |
| 3 | F FPF FIRST TR EXCHANGE TRADED FD | $204.1M | 4.73M | 2.69% | Added(+3.4%) |
| 4 | F FPF FIRST TR EXCHANGE-TRADED FD | $189.3M | 4.35M | 2.49% | Added(+1.7%) |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $188.4M | 988.8K | 2.48% | Added(+1.3%) |
| 6 | G GOOGN ALPHABET INC | $149.2M | 417.5K | 1.97% | Trimmed(-0.7%) |
| 7 | A AAPL APPLE INC | $141.1M | 487.6K | 1.86% | — |
| 8 | E ETHA ISHARES TR | $138.6M | 185.1K | 1.83% | Added(+1.1%) |
| 9 | A APP VANECK ETF TRUST | $115.7M | 3.96M | 1.52% | Added(+4.0%) |
| 10 | J JNJ JOHNSON & JOHNSON | $105.3M | 414.6K | 1.39% | Added(+0.1%) |
| 11 | E ETHA ISHARES TR | $98.2M | 3.89M | 1.29% | Added(+3.7%) |
| 12 | H HD HOME DEPOT INC | $95.1M | 269.8K | 1.25% | Added(+1.0%) |
| 13 | H HODL VANECK ETF TRUST | $94.5M | 1.78M | 1.24% | Added(+7.2%) |
| 14 | ? N/A ISHARES TR | $93.5M | 4.04M | 1.23% | — |
| 15 | ? N/A ISHARES TR | $93M | 4.26M | 1.22% | Added(+4.7%) |
| 16 | ? N/A ISHARES TR | $88.3M | 3.51M | 1.16% | Added(+5.3%) |
| 17 | ? N/A GLOBAL X FDS | $88M | 877.3K | 1.16% | Added(+5.3%) |
| 18 | N NVDA NVIDIA CORPORATION | $87.9M | 439.4K | 1.16% | Added(+1.1%) |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $85.1M | 1.60M | 1.12% | Added(+2.6%) |
| 20 | ? N/A ISHARES TR | $85M | 3.30M | 1.12% | — |
| 21 | A ASMLF ASML HLDG NV | $84.6M | 42.5K | 1.11% | Trimmed(-0.1%) |
| 22 | A ABBV ABBVIE INC | $84.2M | 334.7K | 1.11% | Added(+1.3%) |
| 23 | ? N/A ISHARES TR | $84M | 4.03M | 1.11% | Added(+5.0%) |
| 24 | U UTF COHEN & STEERS ETF TRUST | $83.6M | 3.20M | 1.10% | — |
| 25 | M MSFT MICROSOFT CORP | $82.8M | 221.9K | 1.09% | Added(+3.5%) |
| 26 | V VGES VANGUARD SCOTTSDALE FDS | $82.8M | 1.42M | 1.09% | Added(+25.2%) |
| 27 | C CMI CUMMINS INC | $80.6M | 113.0K | 1.06% | Trimmed(-0.5%) |
| 28 | S STT-PG SELECT SECTOR SPDR TR | $78.2M | 730.0K | 1.03% | Added(+4.2%) |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $77.1M | 235.7K | 1.02% | Added(+0.9%) |
| 30 | Q QCOM QUALCOMM INC | $76.2M | 412.2K | 1.00% | Trimmed(-2.0%) |
| 31 | S STT-PG SPDR SERIES TRUST | $74.8M | 491.6K | 0.99% | Trimmed(-0.7%) |
| 32 | S STT-PG SELECT SECTOR SPDR TR | $74M | 1.68M | 0.98% | Added(+5.1%) |
| 33 | A AMZN AMAZON COM INC | $71.4M | 299.4K | 0.94% | — |
| 34 | ? N/A ISHARES TR | $70.6M | 2.71M | 0.93% | Added(+8.8%) |
| 35 | V VGES VANGUARD INDEX FDS | $70.4M | 730.2K | 0.93% | Added(+5.3%) |
| 36 | P PG PROCTER & GAMBLE CO | $65.3M | 445.4K | 0.86% | Added(+2.2%) |
| 37 | ? N/A ISHARES TR | $64.9M | 2.54M | 0.86% | Added(+11.0%) |
| 38 | C CVX CHEVRON CORPORATION | $63.4M | 382.6K | 0.84% | Added(+1.7%) |
| 39 | S SOMN SOUTHERN CO | $62.1M | 648.6K | 0.82% | Added(+1.3%) |
| 40 | S STT-PG SELECT SECTOR SPDR TR | $59.8M | 1.11M | 0.79% | Trimmed(-1.9%) |
| 41 | L LMT LOCKHEED MARTIN CORP | $59.5M | 116.8K | 0.78% | Added(+1.7%) |
| 42 | A AXP AMERICAN EXPRESS CO | $59M | 174.4K | 0.78% | — |
| 43 | ? N/A ISHARES TR | $53.5M | 2.34M | 0.70% | Trimmed(-5.9%) |
| 44 | S STT-PG SELECT SECTOR SPDR TR | $53.2M | 335.3K | 0.70% | Trimmed(-3.0%) |
| 45 | M MO ALTRIA GROUP INC | $49M | 681.0K | 0.65% | Added(+1.3%) |
| 46 | M MRK MERCK & CO INC | $48.4M | 376.6K | 0.64% | Added(+1.8%) |
| 47 | E ETHA ISHARES TR | $48.3M | 626.9K | 0.64% | Added(+0.1%) |
| 48 | N NEMCL NEWMONT CORP | $46.6M | 498.5K | 0.61% | Added(+0.4%) |
| 49 | E ETHA ISHARES TR | $46.5M | 1.92M | 0.61% | Added(+8.9%) |
| 50 | C CSCO CISCO SYS INC | $45.5M | 387.0K | 0.60% | Trimmed(-3.7%) |