Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $55.6M | 3.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $50.5M | 3.1% |
| Apple Inc.COM | COM | $37.4M | 2.3% |
| Amazon Com Inc.COM | COM | $27.4M | 1.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $26.1M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $26M | 1.6% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $23.5M | 1.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $21.8M | 1.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $20.9M | 1.3% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $20.2M | 1.2% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $19M | 1.2% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $18.8M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $18.2M | 1.1% |
| Microsoft Corp.COM | COM | $17.8M | 1.1% |
| Broadcom Inc.COM | COM | $16.7M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $13.5M | 0.8% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $13.1M | 0.8% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $12.9M | 0.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $12.7M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $12.6M | 0.8% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $12.3M | 0.8% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $11.9M | 0.7% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $11.8M | 0.7% |
| First TR Exchng Traded FD VIINCOME OPPRTNTES | INCOME OPPRTNTES | $11.5M | 0.7% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $11.3M | 0.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $11.2M | 0.7% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $11.1M | 0.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $10.9M | 0.7% |
| iShares U S ETF TRINT RT HDG C B | INT RT HDG C B | $10.8M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $10.6M | 0.7% |
| Eli Lilly & COCOM | COM | $10.4M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $9.71M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $9.47M | 0.6% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $9.23M | 0.6% |
| Johnson & JohnsonCOM | COM | $9.09M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $9.07M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $8.93M | 0.6% |
| Abbvie Inc.COM | COM | $8.83M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.79M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $8.71M | 0.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $8.69M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.68M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $8.14M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.68M | 0.5% |
| Principal Exchange Traded FDSPECTRUM PFD | SPECTRUM PFD | $7.58M | 0.5% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $7.57M | 0.5% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $7.23M | 0.4% |
| Walmart Inc.COM | COM | $7.11M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $6.82M | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $6.45M | 0.4% |
Nvidia CorporationCOM$55.6M
- Class
- COM
- Share
- 3.4%
SPDR Series TrustST STR BLO 1 ETF$50.5M
- Class
- ST STR BLO 1 ETF
- Share
- 3.1%
Apple Inc.COM$37.4M
- Class
- COM
- Share
- 2.3%
Amazon Com Inc.COM$27.4M
- Class
- COM
- Share
- 1.7%
Vanguard Index FdsVALUE ETF$26.1M
- Class
- VALUE ETF
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$26M
- Class
- CAP STK CL C
- Share
- 1.6%
Neos ETF TrustNASDAQ 100 HIGH$23.5M
- Class
- NASDAQ 100 HIGH
- Share
- 1.4%
Vanguard Index FdsGROWTH ETF$21.8M
- Class
- GROWTH ETF
- Share
- 1.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$20.9M
- Class
- ULTRA SHRT ETF
- Share
- 1.3%
J P Morgan Exchange Traded FEQUITY PREMIUM$20.2M
- Class
- EQUITY PREMIUM
- Share
- 1.2%
J P Morgan Exchange Traded FACTIVE BOND ETF$19M
- Class
- ACTIVE BOND ETF
- Share
- 1.2%
First TR Exchng Traded FD VISMIT UNCO BD ETF$18.8M
- Class
- SMIT UNCO BD ETF
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$18.2M
- Class
- TR UNIT
- Share
- 1.1%
Microsoft Corp.COM$17.8M
- Class
- COM
- Share
- 1.1%
Broadcom Inc.COM$16.7M
- Class
- COM
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$13.5M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
Neos ETF TrustNEOS S&P 500 HI$13.1M
- Class
- NEOS S&P 500 HI
- Share
- 0.8%
First TR Exchange-traded FDFIRST TR ENH NEW$12.9M
- Class
- FIRST TR ENH NEW
- Share
- 0.8%
iShares TRMSCI USA QLT FCT$12.7M
- Class
- MSCI USA QLT FCT
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$12.6M
- Class
- UNIT SER 1
- Share
- 0.8%
Pimco ETF TRENHAN SHRT MA AC$12.3M
- Class
- ENHAN SHRT MA AC
- Share
- 0.8%
Vanguard Scottsdale FdsSHORT TERM TREAS$11.9M
- Class
- SHORT TERM TREAS
- Share
- 0.7%
First TR Exchng Traded FD VIFT LADD BUFF ETF$11.8M
- Class
- FT LADD BUFF ETF
- Share
- 0.7%
First TR Exchng Traded FD VIINCOME OPPRTNTES$11.5M
- Class
- INCOME OPPRTNTES
- Share
- 0.7%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$11.3M
- Class
- S&P500 LOW VOL
- Share
- 0.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$11.2M
- Class
- TT WRLD ST ETF
- Share
- 0.7%
Amplify ETF TRCWP ENHANCED DIV$11.1M
- Class
- CWP ENHANCED DIV
- Share
- 0.7%
Duke Energy Corp. NewCOM NEW$10.9M
- Class
- COM NEW
- Share
- 0.7%
iShares U S ETF TRINT RT HDG C B$10.8M
- Class
- INT RT HDG C B
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$10.6M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Eli Lilly & COCOM$10.4M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$9.71M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$9.47M
- Class
- CL A
- Share
- 0.6%
Dimensional ETF TrustUS CORE EQT MKT$9.23M
- Class
- US CORE EQT MKT
- Share
- 0.6%
Johnson & JohnsonCOM$9.09M
- Class
- COM
- Share
- 0.6%
Advanced Micro Devices Inc.COM$9.07M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$8.93M
- Class
- MID CAP ETF
- Share
- 0.6%
Abbvie Inc.COM$8.83M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$8.79M
- Class
- CL B NEW
- Share
- 0.5%
SPDR Gold TRGOLD SHS$8.71M
- Class
- GOLD SHS
- Share
- 0.5%
iShares TR0-3 MTH TREASURY$8.69M
- Class
- 0-3 MTH TREASURY
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$8.68M
- Class
- CAP STK CL A
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$8.14M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$7.68M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Principal Exchange Traded FDSPECTRUM PFD$7.58M
- Class
- SPECTRUM PFD
- Share
- 0.5%
Select Sector SPDR TRST STR UTIL ETF$7.57M
- Class
- ST STR UTIL ETF
- Share
- 0.5%
ETF Ser SolutionsAPTUS COLLRD INV$7.23M
- Class
- APTUS COLLRD INV
- Share
- 0.4%
Walmart Inc.COM$7.11M
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$6.82M
- Class
- COM CL A
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$6.45M
- Class
- HIGH DIV YLD
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,301 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
- 1659203
- File number
- 028-17635
- Options
- 0 call, 0 put
- In the 25 largest
- 32.3%
- Prior quarter
- $1.37B at 31 March 2026
- Positions opened
- 140
- Positions closed
- 45
Common questions
What are Capital Investment Advisory Services’ 13F holdings worth?
$1.62 billion across 1,301 positions for the quarter ended 30 June 2026.
What is Capital Investment Advisory Services’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $55.6 million, or 3.4% of reported 13F value, as of 30 June 2026.
How concentrated is Capital Investment Advisory Services’ 13F portfolio?
The ten largest positions accounted for 19.1% of reported value and the twenty-five largest for 32.3%, across 1,301 positions as of 30 June 2026.
Does Form 13F show everything Capital Investment 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 Investment 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.