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Capital Investment Advisory Services, LLC

Q3 2026 13F filing

Updated 6 days ago

1,336 disclosed positions worth $1.6B

Portfolio value
$1.6B
Total holdings
1,336
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

Value
$63.5M
Shares
277.8K
% Port
3.94%
A

APPLE INC

Value
$43.2M
Shares
129.7K
% Port
2.68%
G

ALPHABET INC

Value
$29.9M
Shares
87.9K
% Port
1.86%
A

AMAZON COM INC

Value
$29.3M
Shares
117.6K
% Port
1.82%
M

MICROSOFT CORP

Value
$26.2M
Shares
51.0K
% Port
1.62%
?
6.N/A

NEOS ETF TRUST

Value
$25.8M
Shares
463.8K
% Port
1.60%
V

VANGUARD INDEX FDS

Value
$24.5M
Shares
113.1K
% Port
1.52%
V

VANGUARD INDEX FDS

Value
$21.7M
Shares
240.6K
% Port
1.35%
J

J P MORGAN EXCHANGE TRADED F

Value
$21.4M
Shares
379.8K
% Port
1.33%
J

J P MORGAN EXCHANGE TRADED F

Value
$21.3M
Shares
422.6K
% Port
1.32%
S
11.SPY

STATE STR SPDR S&P 500 ETF T

Value
$19.1M
Shares
25.1K
% Port
1.19%
F
12.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$17.8M
Shares
748.8K
% Port
1.10%
A
13.AVGO

BROADCOM INC

Value
$16.5M
Shares
47.0K
% Port
1.03%
Q
14.QQQ

INVESCO QQQ TR

Value
$15.3M
Shares
20.7K
% Port
0.95%
T
15.TMO

NEOS ETF TRUST

Value
$15M
Shares
281.7K
% Port
0.93%
E
16.ETHA

BLACKROCK ETF TRUST

Value
$14.9M
Shares
215.6K
% Port
0.93%
F
17.FFA

FIRST TR EXCHANGE-TRADED FD

Value
$14.4M
Shares
242.2K
% Port
0.90%
P
18.PDI

PIMCO ETF TR

Value
$12.8M
Shares
127.8K
% Port
0.80%
F
19.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$12.5M
Shares
334.2K
% Port
0.78%
E
20.ETHA

ISHARES TR

Value
$12.5M
Shares
56.1K
% Port
0.77%
B
21.BTCW

WISDOMTREE TR

Value
$12.2M
Shares
242.9K
% Port
0.76%
I
22.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$12.2M
Shares
58.6K
% Port
0.76%
M
23.META

META PLATFORMS INC

Value
$12M
Shares
16.5K
% Port
0.74%
?
24.N/A

FIRST TR EXCHNG TRADED FD VI

Value
$11.6M
Shares
511.1K
% Port
0.72%
V
25.VGES

VANGUARD SCOTTSDALE FDS

Value
$11.2M
Shares
195.0K
% Port
0.70%
?
26.N/A

BLACKROCK ETF TRUST II

Value
$10.7M
Shares
207.1K
% Port
0.67%
D

DUKE ENERGY CORP NEW

Value
$10.3M
Shares
90.1K
% Port
0.64%
L
28.LLY

ELI LILLY & CO

Value
$10.1M
Shares
8.7K
% Port
0.63%
A
29.AMD

ADVANCED MICRO DEVICES INC

Value
$10M
Shares
16.4K
% Port
0.62%
J

JPMORGAN CHASE & CO

Value
$9.9M
Shares
29.7K
% Port
0.61%
G

ALPHABET INC

Value
$9.7M
Shares
28.1K
% Port
0.60%
A
32.ABTC

ETF SER SOLUTIONS

Value
$9.7M
Shares
205.1K
% Port
0.60%
?
33.N/A

DIMENSIONAL ETF TRUST

Value
$9.5M
Shares
181.0K
% Port
0.59%
J
34.JNJ

JOHNSON & JOHNSON

Value
$9.3M
Shares
35.1K
% Port
0.58%
A
35.ABBV

ABBVIE INC

Value
$9.2M
Shares
35.2K
% Port
0.57%
E
36.ETHA

ISHARES TR

Value
$9.1M
Shares
66.8K
% Port
0.56%
G
37.GLD

SPDR GOLD TR

Value
$9M
Shares
23.7K
% Port
0.56%
B

BERKSHIRE HATHAWAY INC DEL

Value
$8.8M
Shares
17.6K
% Port
0.55%
V
39.VGES

VANGUARD INDEX FDS

Value
$8.5M
Shares
12.1K
% Port
0.53%
P
40.PFG

PRINCIPAL EXCHANGE TRADED FD

Value
$8.3M
Shares
451.8K
% Port
0.52%
V
41.VGES

VANGUARD INDEX FDS

Value
$7.9M
Shares
100.2K
% Port
0.49%
M
42.MU

MICRON TECHNOLOGY INC

Value
$7.7M
Shares
7.2K
% Port
0.48%
V
43.V

VISA INC

Value
$7.3M
Shares
20.2K
% Port
0.45%
T
44.TALO

T ROWE PRICE EXCHANGE-TRADED

Value
$7M
Shares
165.1K
% Port
0.43%
?
45.N/A

INNOVATOR ETFS TRUST

Value
$6.8M
Shares
194.7K
% Port
0.42%
W
46.WMT

WALMART INC

Value
$6.7M
Shares
64.4K
% Port
0.42%
V
47.VGES

VANGUARD WHITEHALL FDS

Value
$6.5M
Shares
42.1K
% Port
0.41%
V
48.VGES

VANGUARD INDEX FDS

Value
$6.5M
Shares
17.4K
% Port
0.40%
S

SPDR SERIES TRUST

Value
$6.4M
Shares
70.8K
% Port
0.40%
X
50.XOM

EXXONMOBIL HOLDINGS CORP

Value
$6.4M
Shares
39.1K
% Port
0.40%