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Capital Asset Advisory Services LLC Top Holdings and 13F Report (2026)

About Capital Asset Advisory Services LLC

Investment Activity

  • Capital Asset Advisory Services LLC has $2.61 billion in total holdings as of March 31, 2026.
  • Capital Asset Advisory Services LLC owns shares of 299 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 8.72% of the portfolio was purchased this quarter.
  • About 4.60% of the portfolio was sold this quarter.
  • This quarter, Capital Asset Advisory Services LLC has purchased 289 new stocks and bought additional shares in 112 stocks.
  • Capital Asset Advisory Services LLC sold shares of 135 stocks and completely divested from 28 stocks this quarter.

Largest New Holdings this Quarter

46654Q799 - J P MORGAN EXCHANGE TRADED F
$8,326,786 Holding
37954Y384 - Global X Cybersecurity ETF
$7,474,141 Holding
46137V779 - Invesco Building & Construction ETF
$2,183,346 Holding
192446102 - Cognizant Technology Solutions
$1,376,412 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
763,453 shares (about $58.82M)
Vanguard Total Bond Market ETF
240,150 shares (about $17.77M)
Invesco Ultra Short Duration ETF
218,741 shares (about $10.96M)
JPMorgan Ultra-Short Income ETF
184,588 shares (about $9.33M)
iShares Treasury Floating Rate Bond ETF
175,263 shares (about $8.86M)

Largest Sales this Quarter

Vanguard Large-Cap ETF
63,684 shares (about $20.74M)
iShares Core U.S. Aggregate Bond ETF
154,997 shares (about $15.47M)
iShares Gold Trust
113,730 shares (about $10.30M)
SPDR Nuveen ICE High Yield Municipal Bond ETF
278,083 shares (about $7.01M)
Vanguard Total Corporate Bond ETF
89,636 shares (about $6.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Asset Advisory Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$338,002,651$20,744,417 â–¼-5.8%1,037,64613.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$161,498,334$15,474,905 â–¼-8.7%1,617,5716.2%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$116,315,471$5,240,661 â–¼-4.3%1,298,0194.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$99,313,816$1,531,682 â–²1.6%2,013,6623.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$78,679,958$58,824,028 â–²296.3%1,021,1553.0%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$73,567,981$10,961,110 â–²17.5%1,468,1302.8%ETF
Invesco MSCI USA ETF stock logo
PBUS
Invesco MSCI USA ETF
$69,092,316$5,192,323 â–²8.1%972,9942.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$65,622,415$1,640,329 â–²2.6%894,5262.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$60,022,982$1,630,866 â–¼-2.6%950,0312.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$59,817,778$8,863,049 â–²17.4%1,182,8712.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$58,058,701$10,300,523 â–¼-15.1%641,0372.2%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$57,967,822$8,200,571 â–²16.5%633,1132.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$57,857,969$9,334,619 â–²19.2%1,144,1162.2%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$57,354,621$2,366,520 â–¼-4.0%325,3422.2%ETF
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$55,433,427$6,938,719 â–¼-11.1%716,1022.1%ETF
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$55,024,705$1,151,954 â–²2.1%1,186,9002.1%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$54,580,123$361,720 â–¼-0.7%983,9582.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$54,155,609$1,824,684 â–¼-3.3%397,7642.1%ETF
Apple Inc. stock logo
AAPL
Apple
$49,328,520$1,740,425 â–²3.7%180,6571.9%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$44,742,655$1,941,164 â–¼-4.2%667,3031.7%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$42,521,504$3,128,495 â–²7.9%210,4401.6%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$41,446,430$1,601,292 â–¼-3.7%703,5551.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$39,500,141$17,773,487 â–²81.8%533,7141.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$38,944,407$2,200,000 â–²6.0%136,0931.5%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$38,207,678$235,822 â–²0.6%1,024,6091.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$34,056,280$2,356,376 â–²7.4%666,4631.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$29,657,767$4,308,612 â–²17.0%70,9401.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,712,520$2,723,143 â–²11.4%107,5901.0%Retail/Wholesale
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$26,165,881$2,842,138 â–²12.2%901,9611.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$25,370,173$1,948,171 â–²8.3%365,9341.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,420,069$3,556,422 â–²21.1%60,5180.8%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$19,852,401$372,318 â–²1.9%184,8110.8%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$17,777,934$3,416,453 â–²23.8%348,9290.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$15,617,503$80,523 â–¼-0.5%503,3030.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$14,623,520$4,057,804 â–²38.4%36,5930.6%Computer and Technology
WTV
WisdomTree U.S. Value Fund
$11,792,537$27,508 â–¼-0.2%119,1770.5%Finance
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$9,844,365$925,745 â–²10.4%345,4770.4%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,616,177$719,882 â–¼-7.0%30,3360.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,287,161$1,486,026 â–¼-13.8%13,8430.4%Computer and Technology
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$9,179,454$7,007,693 â–¼-43.3%364,2640.4%ETF
WALMART INC
$8,883,821$145,446 â–¼-1.6%69,4480.3%COM
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$8,533,671$1,184,451 â–²16.1%168,8000.3%ETF
J P MORGAN EXCHANGE TRADED F
$8,326,786$8,326,786 â–²New Holding165,5750.3%HIGH YIELD MUNI
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$8,056,950$206,532 â–²2.6%29,0630.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$7,914,207$330,657 â–¼-4.0%53,5900.3%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$7,830,024$1,466,780 â–²23.1%19,9490.3%Auto/Tires/Trucks
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,766,986$7,278,645 â–²1,490.5%93,1070.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,747,440$1,051,813 â–¼-12.0%16,4110.3%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,694,204$7,694,204 â–²New Holding69,9280.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,623,734$1,472,209 â–²23.9%86,9200.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,515,697$1,138,162 â–²17.8%10,6050.3%Finance
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$7,474,141$7,474,141 â–²New Holding281,3000.3%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,400,769$696,853 â–¼-8.6%7,8590.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$7,276,396$523,552 â–¼-6.7%21,6950.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,180,138$457,332 â–²6.8%92,5990.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,965,608$2,343,800 â–¼-25.2%17,7870.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,865,962$1,002,804 â–²17.1%6,8810.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,306,523$559,675 â–¼-8.2%7,8990.2%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$6,173,527$611,898 â–²11.0%114,4310.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$5,917,833$810,113 â–²15.9%55,6710.2%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$5,779,241$2,733,083 â–¼-32.1%16,4660.2%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$5,776,260$271,945 â–²4.9%31,5210.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,771,484$579,963 â–¼-9.1%25,0180.2%Medical
RTX Corporation stock logo
RTX
RTX
$5,533,692$179,150 â–¼-3.1%28,2630.2%Aerospace
LINDE PLC
$5,141,299$157,412 â–²3.2%10,3210.2%SHS
Morgan Stanley stock logo
MS
Morgan Stanley
$5,119,906$434,223 â–²9.3%26,8480.2%Finance
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$5,113,841$838,808 â–¼-14.1%59,1610.2%ETF
First Trust Low Duration Strategic Focus ETF stock logo
LDSF
First Trust Low Duration Strategic Focus ETF
$5,065,615$188,873 â–¼-3.6%265,2790.2%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,790,026$829,353 â–²20.9%10,0900.2%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$4,631,130$72,739 â–¼-1.5%103,3970.2%ETF
HTAB
Hartford Schroders Tax-Aware Bond ETF
$4,615,968$881,657 â–²23.6%240,2650.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,560,033$784,812 â–²20.8%90,3510.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,556,685$97,243 â–¼-2.1%31,5360.2%Consumer Staples
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,526,496$2,403,376 â–²113.2%9,8200.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,456,934$994,416 â–¼-18.2%4,8450.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,327,691$184,147 â–²4.4%27,5670.2%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$4,242,086$126,279 â–¼-2.9%56,2010.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$4,059,434$378,077 â–²10.3%19,9280.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$4,023,811$90,417 â–¼-2.2%7,7880.2%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,007,309$173,064 â–²4.5%7,6180.2%Medical
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,992,826$104,551 â–²2.7%53,5810.2%Manufacturing
Cintas Corporation stock logo
CTAS
Cintas
$3,957,476$592,362 â–²17.6%22,1470.2%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,956,529$744,133 â–¼-15.8%26,9570.2%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,828,004$82,408 â–²2.2%8,2220.1%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,702,571$5,719 â–²0.2%23,9560.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,694,591$561,893 â–¼-13.2%38,4850.1%Medical
Citigroup Inc. stock logo
C
Citigroup
$3,556,528$1,305,874 â–¼-26.9%26,7310.1%Financial Services
Accenture PLC stock logo
ACN
Accenture
$3,527,343$422,509 â–¼-10.7%18,0830.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,475,121$781,153 â–²29.0%5,3340.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,466,412$5,666 â–¼-0.2%74,6430.1%Computer and Technology
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$3,379,272$1,322,046 â–¼-28.1%33,7890.1%ETF
Visa Inc. stock logo
V
Visa
$3,345,128$1,552,165 â–¼-31.7%10,6550.1%Business Services
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$3,343,731$58,439 â–²1.8%8,4110.1%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$3,206,535$51,172 â–¼-1.6%67,5490.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$3,187,902$134,546 â–²4.4%115,8390.1%Medical
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,174,434$226,426 â–²7.7%68,9490.1%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,152,259$214,956 â–²7.3%21,9530.1%Consumer Discretionary
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$3,068,117$616,031 â–¼-16.7%70,6130.1%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$3,055,699$765,753 â–¼-20.0%102,7820.1%Consumer Discretionary
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,048,137$247,338 â–²8.8%23,6000.1%Energy

Showing largest 100 holdings. View all holdings.
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