Capital Investment Advisory Services, LLC

hedge fundUpdated 51 days ago

Managed by Capital Investment Advisory Services, Llc • Latest filing Q2 2026

Portfolio value

$1.6B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

17.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$1B
Q3 2023	$1B
Q4 2023	$1.1B
Q1 2024	$933.7M
Q2 2024	$969.3M
Q3 2024	$1.1B
Q4 2024	$1B
Q1 2025	$1.1B
Q2 2025	$1.2B
Q3 2025	$1.3B
Q4 2025	$1.4B
Q1 2026	$1.4B
Q2 2026	$1.6B

Top holdings

1,301 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$55.6M	278.1K	3.43%	Added(+1.4%)
2	S STT-PG SPDR SERIES TRUST	$50.5M	550.7K	3.11%	Trimmed(-9.6%)
3	A AAPL APPLE INC	$37.4M	129.1K	2.31%	Added(+2.7%)
4	A AMZN AMAZON COM INC	$27.4M	114.9K	1.69%	Added(+1.8%)
5	V VGES VANGUARD INDEX FDS	$26.1M	119.9K	1.61%	Added(+0.5%)
6	G GOOGN ALPHABET INC	$26M	73.5K	1.60%	Added(+0.4%)
7	? N/A NEOS ETF TRUST	$23.5M	413.7K	1.45%	Added(+11.1%)
8	V VGES VANGUARD INDEX FDS	$21.8M	253.2K	1.35%	Added(+922.8%)
9	J JPM-PM J P MORGAN EXCHANGE TRADED F	$20.9M	414.1K	1.29%	Trimmed(-0.5%)
10	J JPM-PM J P MORGAN EXCHANGE TRADED F	$20.2M	358.1K	1.25%	Added(+21.6%)
11	? N/A J P MORGAN EXCHANGE TRADED F	$19M	355.6K	1.17%	Trimmed(-6.6%)
12	F FPF FIRST TR EXCHNG TRADED FD VI	$18.8M	756.3K	1.16%	Trimmed(-7.0%)
13	S SPY STATE STR SPDR S&P 500 ETF T	$18.2M	24.4K	1.12%	Added(+77.4%)
14	M MSFT MICROSOFT CORP	$17.8M	47.8K	1.10%	Added(+13.1%)
15	A AVGO BROADCOM INC	$16.7M	44.3K	1.03%	Added(+0.6%)
16	I IVZ INVESCO EXCHANGE TRADED FD T	$13.5M	63.3K	0.83%	Trimmed(-11.3%)
17	? N/A NEOS ETF TRUST	$13.1M	246.4K	0.81%	Added(+7.3%)
18	F FFA FIRST TR EXCHANGE-TRADED FD	$12.9M	216.0K	0.80%	Added(+0.8%)
19	E ETHA ISHARES TR	$12.7M	57.8K	0.78%	Added(+0.0%)
20	Q QQQ INVESCO QQQ TR	$12.6M	17.1K	0.78%	Added(+3.2%)

N

NVIDIA CORPORATION

+1.4%

Value

$55.6M

Shares

278.1K

% Port

3.43%

S

SPDR SERIES TRUST

-9.6%

Value

$50.5M

Shares

550.7K

% Port

3.11%

A

APPLE INC

+2.7%

Value

$37.4M

Shares

129.1K

% Port

2.31%

A

AMAZON COM INC

+1.8%

Value

$27.4M

Shares

114.9K

% Port

1.69%

V

VANGUARD INDEX FDS

+0.5%

Value

$26.1M

Shares

119.9K

% Port

1.61%

G

ALPHABET INC

+0.4%

Value

$26M

Shares

73.5K

% Port

1.60%

?

7.N/A

NEOS ETF TRUST

+11.1%

Value

$23.5M

Shares

413.7K

% Port

1.45%

V

VANGUARD INDEX FDS

+922.8%

Value

$21.8M

Shares

253.2K

% Port

1.35%

J

J P MORGAN EXCHANGE TRADED F

-0.5%

Value

$20.9M

Shares

414.1K

% Port

1.29%

J

J P MORGAN EXCHANGE TRADED F

+21.6%

Value

$20.2M

Shares

358.1K

% Port

1.25%

?

11.N/A

J P MORGAN EXCHANGE TRADED F

-6.6%

Value

$19M

Shares

355.6K

% Port

1.17%

F

12.FPF

FIRST TR EXCHNG TRADED FD VI

-7.0%

Value

$18.8M

Shares

756.3K

% Port

1.16%

S

13.SPY

STATE STR SPDR S&P 500 ETF T

+77.4%

Value

$18.2M

Shares

24.4K

% Port

1.12%

M

MICROSOFT CORP

+13.1%

Value

$17.8M

Shares

47.8K

% Port

1.10%

A

BROADCOM INC

+0.6%

Value

$16.7M

Shares

44.3K

% Port

1.03%

I

16.IVZ

INVESCO EXCHANGE TRADED FD T

-11.3%

Value

$13.5M

Shares

63.3K

% Port

0.83%

?

17.N/A

NEOS ETF TRUST

+7.3%

Value

$13.1M

Shares

246.4K

% Port

0.81%

F

18.FFA

FIRST TR EXCHANGE-TRADED FD

+0.8%

Value

$12.9M

Shares

216.0K

% Port

0.80%

E

ISHARES TR

+0.0%

Value

$12.7M

Shares

57.8K

% Port

0.78%

Q

20.QQQ

INVESCO QQQ TR

+3.2%

Value

$12.6M

Shares

17.1K

% Port

0.78%

View full portfolio (1,301 holdings) →

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