Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $350M | 12.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $164M | 5.9% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $115M | 4.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $109M | 3.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $81.8M | 3.0% |
| Invesco Exch Traded FD TR IIPURBTA MSCI US | PURBTA MSCI US | $77.2M | 2.8% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $74.6M | 2.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $73.3M | 2.7% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $61.7M | 2.2% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $61.6M | 2.2% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $60.6M | 2.2% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $60.6M | 2.2% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $60.2M | 2.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $60M | 2.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $60M | 2.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $58.5M | 2.1% |
| Wisdomtree TRDYNAMIC INTL EQT | DYNAMIC INTL EQT | $58M | 2.1% |
| Vanguard Scottsdale FdsTOTAL CORP BND | TOTAL CORP BND | $56.5M | 2.0% |
| Apple Inc.COM | COM | $52.8M | 1.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $49.9M | 1.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $43.5M | 1.6% |
| Nvidia CorporationCOM | COM | $43.1M | 1.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $41.7M | 1.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $39M | 1.4% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $38.9M | 1.4% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $36.8M | 1.3% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $30M | 1.1% |
| Microsoft Corp.COM | COM | $28.3M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $27.3M | 1.0% |
| Amazon Com Inc.COM | COM | $24.3M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $21.6M | 0.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $20.2M | 0.7% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $16.2M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $15.8M | 0.6% |
| Broadcom Inc.COM | COM | $13.6M | 0.5% |
| Applied Matls Inc.COM | COM | $12.7M | 0.5% |
| Wisdomtree TRUS VALUE FD | US VALUE FD | $11.9M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $10.4M | 0.4% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $10.3M | 0.4% |
| Global X FdsCYBRSCURTY ETF | CYBRSCURTY ETF | $10.2M | 0.4% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $9.43M | 0.3% |
| Tesla Inc.COM | COM | $8.78M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $8.44M | 0.3% |
| Caterpillar Inc.COM | COM | $8.28M | 0.3% |
| Home Depot Inc.COM | COM | $8.27M | 0.3% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $8.27M | 0.3% |
| Walmart Inc.COM | COM | $8.26M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.15M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8.14M | 0.3% |
| J P Morgan Exchange Traded FHIGH YIELD MUNI | HIGH YIELD MUNI | $8.12M | 0.3% |
Vanguard Index FdsLARGE CAP ETF$350M
- Class
- LARGE CAP ETF
- Share
- 12.7%
iShares TRCORE US AGGBD ET$164M
- Class
- CORE US AGGBD ET
- Share
- 5.9%
iShares TRCORE MSCI INTL$115M
- Class
- CORE MSCI INTL
- Share
- 4.1%
SPDR Index Shs FdsST STR PO EX ETF$109M
- Class
- ST STR PO EX ETF
- Share
- 3.9%
Vanguard Index FdsMID CAP ETF$81.8M
- Class
- MID CAP ETF
- Share
- 3.0%
Invesco Exch Traded FD TR IIPURBTA MSCI US$77.2M
- Class
- PURBTA MSCI US
- Share
- 2.8%
Invesco Actively Managed ExcULTRA SHRT DUR$74.6M
- Class
- ULTRA SHRT DUR
- Share
- 2.7%
iShares TRCORE S&P MCP ETF$73.3M
- Class
- CORE S&P MCP ETF
- Share
- 2.7%
Pacer Fds TRUS CASH COWS 100$61.7M
- Class
- US CASH COWS 100
- Share
- 2.2%
iShares TRTRS FLT RT BD$61.6M
- Class
- TRS FLT RT BD
- Share
- 2.2%
Global X FdsUS INFR DEV ETF$60.6M
- Class
- US INFR DEV ETF
- Share
- 2.2%
First TR Exchange-traded FDNASDAQ CYB ETF$60.6M
- Class
- NASDAQ CYB ETF
- Share
- 2.2%
Invesco Exchange Traded FD TAEROSPACE DEFN$60.2M
- Class
- AEROSPACE DEFN
- Share
- 2.2%
SPDR Series TrustST STR BLO 1 ETF$60M
- Class
- ST STR BLO 1 ETF
- Share
- 2.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$60M
- Class
- ULTRA SHRT ETF
- Share
- 2.2%
iShares TRCORE S&P SCP ETF$58.5M
- Class
- CORE S&P SCP ETF
- Share
- 2.1%
Wisdomtree TRDYNAMIC INTL EQT$58M
- Class
- DYNAMIC INTL EQT
- Share
- 2.1%
Vanguard Scottsdale FdsTOTAL CORP BND$56.5M
- Class
- TOTAL CORP BND
- Share
- 2.0%
Apple Inc.COM$52.8M
- Class
- COM
- Share
- 1.9%
iShares Gold TRISHARES NEW$49.9M
- Class
- ISHARES NEW
- Share
- 1.8%
Vanguard Index FdsSMALL CP ETF$43.5M
- Class
- SMALL CP ETF
- Share
- 1.6%
Nvidia CorporationCOM$43.1M
- Class
- COM
- Share
- 1.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$41.7M
- Class
- FTSE EMR MKT ETF
- Share
- 1.5%
Vanguard BD Index FdsTOTAL BND MRKT$39M
- Class
- TOTAL BND MRKT
- Share
- 1.4%
iShares TRBROAD USD HIGH$38.9M
- Class
- BROAD USD HIGH
- Share
- 1.4%
SPDR Index Shs FdsST PORT MARK ETF$36.8M
- Class
- ST PORT MARK ETF
- Share
- 1.3%
First TR Exchng Traded FD VIFT VEST DEEP ETF$30M
- Class
- FT VEST DEEP ETF
- Share
- 1.1%
Microsoft Corp.COM$28.3M
- Class
- COM
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$27.3M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Amazon Com Inc.COM$24.3M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$21.6M
- Class
- CAP STK CL A
- Share
- 0.8%
iShares TRNATIONAL MUN ETF$20.2M
- Class
- NATIONAL MUN ETF
- Share
- 0.7%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$16.2M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$15.8M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Broadcom Inc.COM$13.6M
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$12.7M
- Class
- COM
- Share
- 0.5%
Wisdomtree TRUS VALUE FD$11.9M
- Class
- US VALUE FD
- Share
- 0.4%
JPMORGAN Chase & COCOM$10.4M
- Class
- COM
- Share
- 0.4%
First TR Exchange Trad FD VIFST TR GLB FD$10.3M
- Class
- FST TR GLB FD
- Share
- 0.4%
Global X FdsCYBRSCURTY ETF$10.2M
- Class
- CYBRSCURTY ETF
- Share
- 0.4%
SPDR Series TrustST NUVE HIGH ETF$9.43M
- Class
- ST NUVE HIGH ETF
- Share
- 0.3%
Tesla Inc.COM$8.78M
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$8.44M
- Class
- CL A
- Share
- 0.3%
Caterpillar Inc.COM$8.28M
- Class
- COM
- Share
- 0.3%
Home Depot Inc.COM$8.27M
- Class
- COM
- Share
- 0.3%
iShares TRRUS TP200 GR ETF$8.27M
- Class
- RUS TP200 GR ETF
- Share
- 0.3%
Walmart Inc.COM$8.26M
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$8.15M
- Class
- CL B NEW
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$8.14M
- Class
- CAP STK CL C
- Share
- 0.3%
J P Morgan Exchange Traded FHIGH YIELD MUNI$8.12M
- Class
- HIGH YIELD MUNI
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 375 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1666024
- File number
- 028-17170
- Options
- 1 call, 0 put
- In the 25 largest
- 70.6%
- Prior quarter
- $2.61B at 31 March 2026
- Positions opened
- 90
- Positions closed
- 14
Common questions
What are Capital Asset Advisory Services’ 13F holdings worth?
$2.76 billion across 375 positions for the quarter ended 30 June 2026.
What is Capital Asset Advisory Services’ largest 13F holding?
VANGUARD INDEX FDS (LARGE CAP ETF) was the largest position at $350 million, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is Capital Asset Advisory Services’ 13F portfolio?
The ten largest positions accounted for 42.3% of reported value and the twenty-five largest for 70.6%, across 375 positions as of 30 June 2026.
Does Form 13F show everything Capital Asset Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capital Asset Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.