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 $2.76 billion in total holdings as of June 30, 2026.
Capital Asset Advisory Services LLC owns shares of 374 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 4.56% of the portfolio was purchased this quarter.
About 1.14% of the portfolio was sold this quarter.
This quarter, Capital Asset Advisory Services LLC has purchased 299 new stocks and bought additional shares in 169 stocks.
Capital Asset Advisory Services LLC sold shares of 94 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $349,932,428
iShares Core U.S. Aggregate Bond ETF: $164,286,399
iShares Core MSCI International Developed Markets ETF: $114,540,110
SPDR Portfolio Developed World ex-US ETF: $108,804,362
Vanguard Mid-Cap ETF: $81,773,378

Largest New Holdings this Quarter

29273V100 - Energy Transfer: $2,214,096 Holding
749685103 - RPM International: $1,768,619 Holding
053611109 - Avery Dennison: $1,489,561 Holding
438516205 - HONEYWELL INTL INC: $1,418,451 Holding
828806109 - Simon Property Group: $1,390,165 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF: 145,583 shares (about $7.34M)
Invesco MSCI USA ETF: 58,906 shares (about $4.41M)
iShares Core S&P Mid-Cap ETF: 56,257 shares (about $4.34M)
iShares Core U.S. Aggregate Bond ETF: 42,223 shares (about $4.18M)
iShares Russell 1000 Growth ETF: 30,218 shares (about $3.75M)

Largest Sales this Quarter

Vanguard Large-Cap ETF: 20,134 shares (about $6.92M)
Cisco Systems: 19,104 shares (about $2.24M)
JPMorgan Ultra-Short Municipal ETF: 31,155 shares (about $1.59M)
Amazon.com: 5,492 shares (about $1.31M)
iShares Core MSCI International Developed Markets ETF: 11,196 shares (about $996.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$349,932,428	$6,924,281 â–¼	-1.9%	1,017,512	12.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$164,286,399	$4,179,232 â–²	2.6%	1,659,794	5.9%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$114,540,110	$996,556 â–¼	-0.9%	1,286,823	4.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$108,804,362	$7,335,928 â–²	7.2%	2,159,245	3.9%	ETF
VO Vanguard Mid-Cap ETF	$81,773,378	$501,065 â–¼	-0.6%	1,014,936	3.0%	ETF
PBUS Invesco MSCI USA ETF	$77,227,406	$4,408,526 â–²	6.1%	1,031,900	2.8%	ETF
GSY Invesco Ultra Short Duration ETF	$74,606,001	$979,279 â–²	1.3%	1,487,657	2.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$73,314,889	$4,337,978 â–²	6.3%	950,783	2.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$61,690,355	$2,598,406 â–²	4.4%	991,806	2.2%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$61,574,486	$1,685,726 â–²	2.8%	1,216,166	2.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$60,575,727	$2,600,906 â–²	4.5%	1,028,101	2.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$60,559,350	$602,175 â–²	1.0%	674,005	2.2%	ETF
PPA Invesco Aerospace & Defense ETF	$60,163,896	$2,692,150 â–²	4.7%	340,582	2.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$60,004,951	$1,986,392 â–²	3.4%	654,789	2.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$59,950,030	$2,092,081 â–²	3.6%	1,185,486	2.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$58,473,796	$518,491 â–¼	-0.9%	394,268	2.1%	ETF
DDWM WisdomTree Dynamic International Equity Fund	$57,974,576	$3,163,516 â–²	5.8%	1,255,404	2.1%	ETF
VTC Vanguard Total Corporate Bond ETF	$56,521,086	$1,524,479 â–²	2.8%	735,952	2.0%	ETF
AAPL Apple	$52,791,028	$516,217 â–²	1.0%	182,441	1.9%	Technology
IAU iShares Gold Trust	$49,854,494	$1,449,792 â–²	3.0%	660,237	1.8%	ETF
VB Vanguard Small-Cap ETF	$43,453,499	$2,200,956 â–²	5.3%	143,354	1.6%	ETF
NVDA NVIDIA	$43,055,663	$948,629 â–²	2.3%	215,181	1.6%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$41,662,396	$332,772 â–¼	-0.8%	697,980	1.5%	ETF
BND Vanguard Total Bond Market ETF	$39,032,777	$147,187 â–¼	-0.4%	531,709	1.4%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$38,931,219	$1,000,206 â–²	2.6%	1,051,627	1.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$36,848,170	$2,338,697 â–²	6.8%	711,629	1.3%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$30,039,637	$3,233,358 â–²	12.1%	1,010,755	1.1%	ETF
MSFT Microsoft	$28,330,870	$1,868,830 â–²	7.1%	75,950	1.0%	Technology
VEA Vanguard FTSE Developed Markets ETF	$27,297,198	$1,224,430 â–²	4.7%	383,119	1.0%	ETF
AMZN Amazon.com	$24,333,960	$1,308,959 â–¼	-5.1%	102,098	0.9%	Consumer Discretionary
GOOGL Alphabet	$21,594,542	$32,878 â–¼	-0.2%	60,426	0.8%	Communication Services
MUB iShares National Muni Bond ETF	$20,229,517	$340,186 â–²	1.7%	187,972	0.7%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$16,206,478	$1,588,905 â–¼	-8.9%	317,774	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$15,762,020	$197,712 â–¼	-1.2%	497,068	0.6%	ETF
AVGO Broadcom	$13,622,745	$200,207 â–¼	-1.4%	36,063	0.5%	Technology
AMAT Applied Materials	$12,698,098	$161,953 â–¼	-1.3%	17,563	0.5%	Technology
WTV WisdomTree U.S. Value Fund	$11,884,156	$238,533 â–¼	-2.0%	116,832	0.4%	ETF
JPM JPMorgan Chase & Co.	$10,395,954	$466,116 â–²	4.7%	31,760	0.4%	Finance
FTGC First Trust Global Tactical Commodity Strategy Fund	$10,349,379	$1,004,231 â–²	10.7%	382,602	0.4%	ETF
BUG Global X Cybersecurity ETF	$10,195,622	$547,224 â–¼	-5.1%	266,971	0.4%	ETF
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$9,428,467	$161,595 â–²	1.7%	370,616	0.3%	ETF
TSLA Tesla	$8,776,825	$386,118 â–²	4.6%	20,867	0.3%	Consumer Discretionary
META Meta Platforms	$8,438,601	$641,020 â–²	8.2%	14,981	0.3%	Communication Services
CAT Caterpillar	$8,281,811	$129,919 â–¼	-1.5%	7,777	0.3%	Industrials
HD Home Depot	$8,270,924	$2,463,537 â–²	42.4%	23,451	0.3%	Consumer Discretionary
IWY iShares Russell Top 200 Growth ETF	$8,265,273	$181,057 â–¼	-2.1%	28,440	0.3%	ETF
WALMART INC	$8,264,945	$399,243 â–²	5.1%	72,973	0.3%	COM
BRK.B Berkshire Hathaway	$8,154,814	$57,044 â–¼	-0.7%	16,297	0.3%	Finance
GOOG Alphabet	$8,144,772	$479,125 â–²	6.3%	23,051	0.3%	Communication Services
J P MORGAN EXCHANGE TRADED F	$8,123,332	$260,254 â–¼	-3.1%	160,435	0.3%	HIGH YIELD MUNI
SPY SPDR S&P 500 ETF Trust	$8,118,930	$199,389 â–²	2.5%	10,872	0.3%	ETF
CSCO Cisco Systems	$7,965,728	$2,243,973 â–¼	-22.0%	67,816	0.3%	Technology
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$7,929,313	$595,092 â–¼	-7.0%	157,016	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,905,697	$234,769 â–²	3.1%	95,433	0.3%	ETF
GS The Goldman Sachs Group	$7,835,550	$112,254 â–¼	-1.4%	7,748	0.3%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$7,832,405	$349,851 â–¼	-4.3%	89,126	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,407,112	$219,884 â–¼	-2.9%	67,912	0.3%	ETF
XOM ExxonMobil	$7,350,358	$23,652 â–²	0.3%	53,763	0.3%	Energy
BAC Bank of America	$7,163,108	$642,795 â–²	9.9%	125,712	0.3%	Finance
COST Costco Wholesale	$6,888,823	$451,833 â–²	7.0%	7,364	0.2%	Consumer Staples
JNJ Johnson & Johnson	$6,662,268	$308,568 â–²	4.9%	26,233	0.2%	Healthcare
DIS Walt Disney	$5,995,727	$637,370 â–²	11.9%	62,293	0.2%	Communication Services
LLY Eli Lilly and Company	$5,978,519	$167,902 â–²	2.9%	4,985	0.2%	Healthcare
MS Morgan Stanley	$5,786,364	$174,128 â–²	3.1%	27,681	0.2%	Finance
ABT Abbott Laboratories	$5,746,971	$2,254,815 â–²	64.6%	63,334	0.2%	Healthcare
ABBV AbbVie	$5,741,093	$726,256 â–²	14.5%	22,814	0.2%	Healthcare
RTX RTX	$5,680,597	$318,182 â–²	5.9%	29,940	0.2%	Industrials
LINDE PLC	$5,554,207	$198,235 â–²	3.7%	10,703	0.2%	SHS
CVX Chevron	$5,481,081	$256,102 â–²	4.9%	33,066	0.2%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$5,412,202	$842,257 â–²	18.4%	107,003	0.2%	ETF
PG Procter & Gamble	$5,346,754	$722,217 â–²	15.6%	36,461	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$5,005,044	$3,752,169 â–²	299.5%	40,308	0.2%	ETF
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$4,975,485	$148,450 â–¼	-2.9%	57,447	0.2%	ETF
LDSF First Trust Low Duration Strategic Focus ETF	$4,831,032	$182,744 â–¼	-3.6%	255,610	0.2%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$4,810,136	$41,763 â–¼	-0.9%	102,507	0.2%	ETF
KO CocaCola	$4,757,344	$189,848 â–²	4.2%	58,537	0.2%	Consumer Staples
HTAB Hartford Schroders Tax-Aware Bond ETF	$4,744,437	$135,656 â–²	2.9%	247,337	0.2%	ETF
CTAS Cintas	$4,587,177	$820,317 â–²	21.8%	26,970	0.2%	Industrials
SNPS Synopsys	$4,541,414	$161,030 â–²	3.7%	10,181	0.2%	Technology
XLK Technology Select Sector SPDR Fund	$4,373,901	$190,136 â–¼	-4.2%	22,958	0.2%	ETF
TMO Thermo Fisher Scientific	$4,360,456	$541,422 â–²	14.2%	8,698	0.2%	Healthcare
RDVY First Trust Rising Dividend Achievers ETF	$4,327,519	$15,726 â–¼	-0.4%	53,387	0.2%	ETF
MA Mastercard	$4,317,888	$317,922 â–²	7.9%	8,407	0.2%	Finance
ACN Accenture	$4,259,940	$2,009,699 â–²	89.3%	34,233	0.2%	Technology
PEP PepsiCo	$4,203,820	$471,319 â–²	12.6%	31,048	0.2%	Consumer Staples
EMR Emerson Electric	$4,096,713	$237,910 â–²	6.2%	28,619	0.1%	Industrials
ISRG Intuitive Surgical	$3,933,538	$664,073 â–²	20.3%	9,892	0.1%	Healthcare
CMCSA Comcast	$3,889,553	$1,366,256 â–²	54.1%	158,434	0.1%	Communication Services
C Citigroup	$3,855,835	$114,490 â–²	3.1%	27,549	0.1%	Finance
VOO Vanguard S&P 500 ETF	$3,846,513	$183,364 â–²	5.0%	5,601	0.1%	ETF
V Visa	$3,805,082	$149,582 â–²	4.1%	11,091	0.1%	Finance
DHR Danaher	$3,697,625	$887,072 â–²	31.6%	19,412	0.1%	Healthcare
VZ Verizon Communications	$3,614,260	$453,884 â–²	14.4%	85,363	0.1%	Communication Services
PFE Pfizer	$3,337,802	$548,398 â–²	19.7%	138,613	0.1%	Healthcare
ABNB Airbnb	$3,332,154	$190,748 â–²	6.1%	23,286	0.1%	Consumer Discretionary
VCR Vanguard Consumer Discretionary ETF	$3,283,465	$52,351 â–¼	-1.6%	8,279	0.1%	ETF
EOG EOG Resources	$3,249,016	$187,333 â–²	6.1%	25,044	0.1%	Energy
ITB iShares U.S. Home Construction ETF	$3,192,097	$338,204 â–¼	-9.6%	30,552	0.1%	ETF
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$3,154,222	$28,304 â–¼	-0.9%	69,985	0.1%	ETF
FBND Fidelity Total Bond ETF	$3,125,611	$10,872 â–¼	-0.3%	68,710	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

About Capital Asset Advisory Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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About MarketBeat

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

About Capital Asset Advisory Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Asset Advisory Services LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools