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 $2.94 billion in total holdings as of September 30, 2026.
Capital Asset Advisory Services LLC owns shares of 357 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 12.34% of the portfolio was purchased this quarter.
About 7.15% of the portfolio was sold this quarter.
This quarter, Capital Asset Advisory Services LLC has purchased 374 new stocks and bought additional shares in 130 stocks.
Capital Asset Advisory Services LLC sold shares of 180 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $345,502,448
iShares Core U.S. Aggregate Bond ETF: $168,929,321
iShares Core MSCI International Developed Markets ETF: $117,576,368
SPDR Portfolio Developed World ex-US ETF: $115,466,871
EA SERIES TRUST: $111,204,247

Largest New Holdings this Quarter

26824D761 - EA SERIES TRUST: $111,204,247 Holding
61774R817 - MORGAN STANLEY ETF TRUST: $44,590,540 Holding
46138E628 - Invesco KBW Bank ETF: $14,721,303 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $9,067,189 Holding
79466L302 - Salesforce: $6,291,258 Holding

Largest Purchases this Quarter

EA SERIES TRUST: 4,405,684 shares (about $111.20M)
MORGAN STANLEY ETF TRUST: 919,014 shares (about $44.59M)
Invesco KBW Bank ETF: 166,871 shares (about $14.72M)
JPMorgan Ultra-Short Income ETF: 239,445 shares (about $12.06M)
Invesco Ultra Short Duration ETF: 210,982 shares (about $10.54M)

Largest Sales this Quarter

Vanguard Total Corporate Bond ETF: 246,482 shares (about $18.25M)
Pacer US Cash Cows 100 ETF: 187,263 shares (about $13.44M)
iShares Broad USD High Yield Corporate Bond ETF: 359,327 shares (about $12.78M)
Vanguard Large-Cap ETF: 35,942 shares (about $12.65M)
First Trust Nasdaq Cybersecurity ETF: 97,144 shares (about $9.99M)

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	$345,502,448	$12,651,211 ▼	-3.5%	981,570	11.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$168,929,321	$9,389,961 ▲	5.9%	1,757,484	5.8%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$117,576,368	$2,843,049 ▲	2.5%	1,318,710	4.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$115,466,871	$9,210,438 ▲	8.7%	2,346,411	3.9%	ETF
EA SERIES TRUST	$111,204,247	$111,204,247 ▲	New Holding	4,405,684	3.8%	CG FLAGSHIP EQUI
GSY Invesco Ultra Short Duration ETF	$84,847,032	$10,538,553 ▲	14.2%	1,698,639	2.9%	ETF
VO Vanguard Mid-Cap ETF	$82,744,394	$261,362 ▲	0.3%	1,018,152	2.8%	ETF
PBUS Invesco MSCI USA ETF	$82,727,742	$3,725,486 ▲	4.7%	1,080,561	2.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$71,787,778	$12,063,198 ▲	20.2%	1,424,931	2.4%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$71,422,150	$9,835,503 ▲	16.0%	1,410,390	2.4%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$69,278,613	$9,299,962 ▲	15.5%	756,317	2.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$64,361,275	$4,855,762 ▼	-7.0%	884,083	2.2%	ETF
DDWM WisdomTree Dynamic International Equity Fund	$61,119,022	$3,809,813 ▲	6.6%	1,338,861	2.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$59,307,130	$9,987,383 ▼	-14.4%	576,861	2.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$57,749,613	$13,441,626 ▼	-18.9%	804,543	2.0%	ETF
AAPL Apple	$56,831,524	$6,689,441 ▼	-10.5%	163,228	1.9%	Technology
IJR iShares Core S&P Small-Cap ETF	$55,414,928	$749,954 ▲	1.4%	399,677	1.9%	ETF
IAU iShares Gold Trust	$52,473,585	$2,520,082 ▲	5.0%	693,545	1.8%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$51,464,649	$2,068,640 ▼	-3.9%	988,373	1.8%	ETF
PPA Invesco Aerospace & Defense ETF	$49,887,875	$2,742,291 ▼	-5.2%	322,836	1.7%	ETF
VB Vanguard Small-Cap ETF	$44,967,523	$3,585,566 ▲	8.7%	155,775	1.5%	ETF
MORGAN STANLEY ETF TRUST	$44,590,540	$44,590,540 ▲	New Holding	919,014	1.5%	EAT INC OPP ETF
NVDA NVIDIA	$41,544,074	$4,121,280 ▼	-9.0%	195,761	1.4%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$40,552,493	$871,806 ▲	2.2%	713,315	1.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$38,041,298	$2,701,802 ▲	7.6%	766,035	1.3%	ETF
BND Vanguard Total Bond Market ETF	$37,644,636	$298,142 ▼	-0.8%	527,531	1.3%	ETF
VTC Vanguard Total Corporate Bond ETF	$36,238,081	$18,248,380 ▼	-33.5%	489,470	1.2%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$36,020,555	$5,212,749 ▲	16.9%	1,181,777	1.2%	ETF
MSFT Microsoft	$34,413,376	$5,155,702 ▼	-13.0%	66,054	1.2%	Technology
VEA Vanguard FTSE Developed Markets ETF	$28,644,712	$2,109,869 ▲	8.0%	413,582	1.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$24,632,036	$12,784,856 ▼	-34.2%	692,300	0.8%	ETF
AMZN Amazon.com	$24,521,561	$1,039,225 ▼	-4.1%	97,947	0.8%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$19,636,424	$230,225 ▲	1.2%	190,202	0.7%	ETF
GOOGL Alphabet	$17,865,467	$1,726,531 ▼	-8.8%	55,101	0.6%	Communication Services
J P MORGAN EXCHANGE TRADED F	$16,946,999	$778,667 ▲	4.8%	333,078	0.6%	ULTRA SHT MUNCPL
SCHD Schwab US Dividend Equity ETF	$16,641,182	$955,021 ▼	-5.4%	470,090	0.6%	ETF
KBWB Invesco KBW Bank ETF	$14,721,303	$14,721,303 ▲	New Holding	166,871	0.5%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$14,624,564	$2,886,342 ▲	24.6%	476,681	0.5%	ETF
AVGO Broadcom	$13,088,703	$1,425,877 ▲	12.2%	40,472	0.4%	Technology
WTV WisdomTree U.S. Value Fund	$12,142,729	$486,773 ▼	-3.9%	112,329	0.4%	ETF
META Meta Platforms	$10,535,222	$735,274 ▲	7.5%	16,105	0.4%	Communication Services
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$9,494,232	$666,151 ▲	7.5%	398,582	0.3%	ETF
JPM JPMorgan Chase & Co.	$9,238,403	$1,450,158 ▼	-13.6%	27,451	0.3%	Finance
EXXONMOBIL HOLDINGS CORP	$9,067,189	$9,067,189 ▲	New Holding	50,877	0.3%	COM SHS
CSCO Cisco Systems	$9,059,116	$1,945,750 ▲	27.4%	86,366	0.3%	Technology
BRK.B Berkshire Hathaway	$8,718,824	$194,712 ▼	-2.2%	15,941	0.3%	Finance
BUG Global X Cybersecurity ETF	$8,697,915	$3,999,225 ▼	-31.5%	182,883	0.3%	ETF
LLY Eli Lilly and Company	$8,554,778	$2,041,021 ▲	31.3%	6,547	0.3%	Healthcare
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$8,371,566	$512,913 ▲	6.5%	167,264	0.3%	ETF
AMAT Applied Materials	$8,309,462	$1,711,556 ▲	25.9%	22,119	0.3%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$7,867,060	$667,571 ▲	9.3%	104,282	0.3%	ETF
CAT Caterpillar	$7,752,481	$2,276,455 ▲	41.6%	11,010	0.3%	Industrials
IWY iShares Russell Top 200 Growth ETF	$7,699,795	$330,943 ▼	-4.1%	27,268	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$7,651,442	$363,678 ▼	-4.5%	85,082	0.3%	ETF
GOOG Alphabet	$7,385,017	$45,127 ▼	-0.6%	22,911	0.3%	Communication Services
TSLA Tesla	$7,363,700	$451,687 ▼	-5.8%	19,661	0.3%	Consumer Discretionary
J P MORGAN EXCHANGE TRADED F	$7,363,049	$349,085 ▼	-4.5%	153,173	0.3%	HIGH YIELD MUNI
CVX Chevron	$7,099,217	$395,761 ▼	-5.3%	31,320	0.2%	Energy
JNJ Johnson & Johnson	$6,599,869	$420,420 ▼	-6.0%	24,662	0.2%	Healthcare
V Visa	$6,471,219	$1,876,028 ▲	40.8%	15,619	0.2%	Finance
KO Coca-Cola	$6,410,682	$830,079 ▲	14.9%	67,244	0.2%	Consumer Staples
CRM Salesforce	$6,291,258	$6,291,258 ▲	New Holding	25,137	0.2%	Technology
WFC Wells Fargo & Company	$6,289,323	$3,934,531 ▲	167.1%	75,767	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$6,248,447	$2,057,350 ▼	-24.8%	8,179	0.2%	ETF
BAC Bank of America	$6,157,599	$264,150 ▼	-4.1%	120,541	0.2%	Finance
ETN Eaton	$6,153,935	$3,502,417 ▲	132.1%	16,627	0.2%	Industrials
HD Home Depot	$6,091,691	$1,592,884 ▼	-20.7%	18,590	0.2%	Consumer Discretionary
DIS Walt Disney	$6,082,818	$947,051 ▼	-13.5%	53,901	0.2%	Communication Services
ABBV AbbVie	$5,629,809	$876,040 ▼	-13.5%	19,742	0.2%	Healthcare
WALMART INC	$5,628,367	$3,209,047 ▼	-36.3%	46,475	0.2%	COM
RTX RTX	$5,597,184	$232,283 ▼	-4.0%	28,747	0.2%	Industrials
MS Morgan Stanley	$5,485,136	$392,597 ▲	7.7%	29,815	0.2%	Finance
NEE NextEra Energy	$5,345,998	$3,061,150 ▲	134.0%	65,277	0.2%	Utilities
TMO Thermo Fisher Scientific	$5,217,216	$667,798 ▼	-11.3%	7,711	0.2%	Healthcare
MU Micron Technology	$5,140,502	$4,130,730 ▲	409.1%	6,002	0.2%	Technology
VZ Verizon Communications	$5,038,053	$1,177,417 ▲	30.5%	111,397	0.2%	Communication Services
D Dominion Energy	$4,998,239	$4,331,890 ▲	650.1%	76,427	0.2%	Utilities
IWF iShares Russell 1000 Growth ETF	$4,756,525	$84,063 ▼	-1.7%	39,608	0.2%	ETF
EMR Emerson Electric	$4,731,346	$144,098 ▲	3.1%	29,518	0.2%	Industrials
PG Procter & Gamble	$4,729,525	$1,307,557 ▼	-21.7%	28,564	0.2%	Consumer Staples
LINDE PLC	$4,687,083	$775,226 ▼	-14.2%	9,184	0.2%	SHS
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$4,647,087	$216,392 ▼	-4.4%	54,891	0.2%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$4,641,298	$86,337 ▼	-1.8%	100,635	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,561,732	$618,294 ▼	-11.9%	94,231	0.2%	ETF
PGR Progressive	$4,517,108	$4,247,925 ▲	1,578.1%	19,751	0.2%	Finance
LDSF First Trust Low Duration Strategic Focus ETF	$4,456,615	$270,485 ▼	-5.7%	240,984	0.2%	ETF
SNPS Synopsys	$4,422,860	$121,261 ▲	2.8%	10,468	0.2%	Technology
GS The Goldman Sachs Group	$4,287,361	$2,618,766 ▼	-37.9%	4,810	0.1%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$4,186,357	$67,003 ▼	-1.6%	52,546	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,180,290	$2,901,603 ▼	-41.0%	40,087	0.1%	ETF
ISRG Intuitive Surgical	$4,178,333	$212,157 ▼	-4.8%	9,414	0.1%	Healthcare
CTAS Cintas	$4,092,875	$1,948,327 ▼	-32.3%	18,272	0.1%	Industrials
XLK Technology Select Sector SPDR Fund	$3,985,111	$201,125 ▼	-4.8%	21,855	0.1%	ETF
INTU Intuit	$3,906,005	$1,173,185 ▲	42.9%	11,007	0.1%	Technology
MAR Marriott International	$3,884,026	$3,303,545 ▲	569.1%	9,789	0.1%	Consumer Discretionary
COST Costco Wholesale	$3,835,084	$3,662,011 ▼	-48.8%	3,767	0.1%	Consumer Staples
HTAB Hartford Schroders Tax-Aware Bond ETF	$3,747,987	$785,696 ▼	-17.3%	204,473	0.1%	ETF
VOO Vanguard S&P 500 ETF	$3,429,125	$504,221 ▼	-12.8%	4,883	0.1%	ETF
BMY Bristol Myers Squibb	$3,407,185	$458,004 ▲	15.5%	54,083	0.1%	Healthcare
FCX Freeport-McMoRan	$3,292,260	$2,898,301 ▲	735.7%	50,793	0.1%	Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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