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Capital Investment Advisory Services, LLC

Q2 2026 13F filing

Updated 51 days ago

1,301 disclosed positions worth $1.6B

Portfolio value
$1.6B
Total holdings
1,301
New positions
140
Closed positions
45
Increased
510
Decreased
349
Turnover
14.2%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

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
14.MSFT

MICROSOFT CORP

+13.1%
Value
$17.8M
Shares
47.8K
% Port
1.10%
A
15.AVGO

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
19.ETHA

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%
?
21.N/A

PIMCO ETF TR

+30.2%
Value
$12.3M
Shares
121.5K
% Port
0.76%
V
22.VGES

VANGUARD SCOTTSDALE FDS

-0.3%
Value
$11.9M
Shares
205.0K
% Port
0.74%
F
23.FPF

FIRST TR EXCHNG TRADED FD VI

+18.7%
Value
$11.8M
Shares
322.9K
% Port
0.73%
?
24.N/A

FIRST TR EXCHNG TRADED FD VI

+1.4%
Value
$11.5M
Shares
476.8K
% Port
0.71%
I
25.IVZ

INVESCO EXCH TRADED FD TR II

-42.3%
Value
$11.3M
Shares
150.5K
% Port
0.70%
?
26.N/A

VANGUARD INTL EQUITY INDEX F

+3358.8%
Value
$11.2M
Shares
71.1K
% Port
0.69%
?
27.N/A

AMPLIFY ETF TR

-2.4%
Value
$11.1M
Shares
242.9K
% Port
0.69%
D

DUKE ENERGY CORP NEW

+1.4%
Value
$10.9M
Shares
86.4K
% Port
0.67%
?
29.N/A

ISHARES U S ETF TR

+1.1%
Value
$10.8M
Shares
115.6K
% Port
0.66%
E
30.ETHA

ISHARES TR

+10.9%
Value
$10.6M
Shares
71.3K
% Port
0.65%
L
31.LLY

ELI LILLY & CO

+1.9%
Value
$10.4M
Shares
8.7K
% Port
0.64%
J

JPMORGAN CHASE & CO

+8.3%
Value
$9.7M
Shares
29.7K
% Port
0.60%
M
33.META

META PLATFORMS INC

-2.0%
Value
$9.5M
Shares
16.8K
% Port
0.58%
?
34.N/A

DIMENSIONAL ETF TRUST

+14.4%
Value
$9.2M
Shares
178.6K
% Port
0.57%
J
35.JNJ

JOHNSON & JOHNSON

-2.6%
Value
$9.1M
Shares
35.8K
% Port
0.56%
A
36.AMD

ADVANCED MICRO DEVICES INC

-43.4%
Value
$9.1M
Shares
15.6K
% Port
0.56%
V
37.VGES

VANGUARD INDEX FDS

+290.8%
Value
$8.9M
Shares
110.9K
% Port
0.55%
A
38.ABBV

ABBVIE INC

-24.4%
Value
$8.8M
Shares
35.1K
% Port
0.54%
B

BERKSHIRE HATHAWAY INC DEL

+3.9%
Value
$8.8M
Shares
17.6K
% Port
0.54%
G
40.GLD

SPDR GOLD TR

-10.1%
Value
$8.7M
Shares
23.6K
% Port
0.54%
?
41.N/A

ISHARES TR

-0.5%
Value
$8.7M
Shares
86.3K
% Port
0.54%
G

ALPHABET INC

+6.4%
Value
$8.7M
Shares
24.3K
% Port
0.54%
V
43.VGES

VANGUARD INDEX FDS

-2.8%
Value
$8.1M
Shares
22.0K
% Port
0.50%
V
44.VGES

VANGUARD INDEX FDS

+67.3%
Value
$7.7M
Shares
11.2K
% Port
0.47%
?
45.N/A

PRINCIPAL EXCHANGE TRADED FD

+418.9%
Value
$7.6M
Shares
397.9K
% Port
0.47%
S

SELECT SECTOR SPDR TR

+1.9%
Value
$7.6M
Shares
166.9K
% Port
0.47%
?
47.N/A

ETF SER SOLUTIONS

+6767.7%
Value
$7.2M
Shares
156.7K
% Port
0.45%
W
48.WMT

WALMART INC

+16.9%
Value
$7.1M
Shares
62.7K
% Port
0.44%
V
49.V

VISA INC

+2.4%
Value
$6.8M
Shares
19.9K
% Port
0.42%
V
50.VGES

VANGUARD WHITEHALL FDS

+9.3%
Value
$6.4M
Shares
40.8K
% Port
0.40%