Funds › Capital Asset Advisory Services LLC
Capital Asset Advisory Services LLC
13F for Q3 2026, filed Oct 30, 2026. 357 positions worth $2.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$2.9B
+$174.0M (6.3%) vs Q2 2026
Positions
357
374 in Q2 2026
Top 10 share
42.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Lrg Cap | 981,570 | $345.5M | 11.8% | -3.5% | 13F ↗ |
| 2 | iShares Tr Core Us Aggbd Et | 1.76M | $168.9M | 5.8% | +5.9% | 13F ↗ |
| 3 | iShares Tr Core Msci Intl | 1.32M | $117.6M | 4.0% | +2.5% | 13F ↗ |
| 4 | Spdr Index Shs Fds St Str Po Ex Etf | 2.35M | $115.5M | 3.9% | +8.7% | 13F ↗ |
| 5 | Ea Series Trust Cg Flagship Equi | 4.41M | $111.2M | 3.8% | New | 13F ↗ |
| 6 | Invesco Actively Managed Exc Ultra Shrt Dur | 1.70M | $84.8M | 2.9% | +14.2% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Mid Cap | 1.02M | $82.7M | 2.8% | +0.3% | 13F ↗ |
| 8 | Invesco Exch Traded Fd Tr II Purbta Msci Us | 1.08M | $82.7M | 2.8% | +4.7% | 13F ↗ |
| 9 | J P Morgan Exchange Traded F Ultra Shrt Etf | 1.42M | $71.8M | 2.4% | +20.2% | 13F ↗ |
| 10 | iShares Tr Trs Flt Rt Bd | 1.41M | $71.4M | 2.4% | +16.0% | 13F ↗ |
| 11 | Spdr Series Trust St Str Blo 1 Etf | 756,317 | $69.3M | 2.4% | +15.5% | 13F ↗ |
| 12 | iShares Tr Core S&P Mcp Etf | 884,083 | $64.4M | 2.2% | -7.0% | 13F ↗ |
| 13 | Wisdomtree Tr Dynamic Intl Eqt | 1.34M | $61.1M | 2.1% | +6.6% | 13F ↗ |
| 14 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 576,861 | $59.3M | 2.0% | -14.4% | 13F ↗ |
| 15 | Pacer Fds Tr Us Cash Cows 100 | 804,543 | $57.7M | 2.0% | -18.9% | 13F ↗ |
| 16 | AAPL Apple Inc. | 163,228 | $56.8M | 1.9% | -10.5% | 13F ↗ |
| 17 | iShares Tr Core S&P Scp Etf | 399,677 | $55.4M | 1.9% | +1.4% | 13F ↗ |
| 18 | IAU iShares Gold Trust · Ishares New | 693,545 | $52.5M | 1.8% | +5.0% | 13F ↗ |
| 19 | Global X Fds Us Infr Dev Etf | 988,373 | $51.5M | 1.8% | -3.9% | 13F ↗ |
| 20 | Invesco Exchange Traded Fd T Aerospace Defn | 322,836 | $49.9M | 1.7% | -5.2% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Sml Cap | 155,775 | $45.0M | 1.5% | +8.7% | 13F ↗ |
| 22 | Morgan Stanley ETF Trust Eat Inc Opp Etf | 919,014 | $44.6M | 1.5% | New | 13F ↗ |
| 23 | NVDA NVIDIA Corporation | 195,761 | $41.5M | 1.4% | -9.0% | 13F ↗ |
| 24 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 713,315 | $40.6M | 1.4% | +2.2% | 13F ↗ |
| 25 | Spdr Index Shs Fds St Port Mark Etf | 766,035 | $38.0M | 1.3% | +7.6% | 13F ↗ |
| 26 | Vanguard Bd Index Fds Total Bnd Mrkt | 527,531 | $37.6M | 1.3% | -0.8% | 13F ↗ |
| 27 | Vanguard Scottsdale Fds Etf | 489,470 | $36.2M | 1.2% | -33.5% | 13F ↗ |
| 28 | First Tr Exchng Traded Fd Vi Ft Vest Deep Etf | 1.18M | $36.0M | 1.2% | +16.9% | 13F ↗ |
| 29 | MSFT Microsoft Corporation | 66,054 | $34.4M | 1.2% | -13.0% | 13F ↗ |
| 30 | Vanguard Tax-Managed Fds | 413,582 | $28.6M | 1.0% | +8.0% | 13F ↗ |
| 31 | iShares Tr Broad Usd High | 692,300 | $24.6M | 0.8% | -34.2% | 13F ↗ |
| 32 | AMZN Amazon.com, Inc. | 97,947 | $24.5M | 0.8% | -4.1% | 13F ↗ |
| 33 | iShares Tr National Mun Etf | 190,202 | $19.6M | 0.7% | +1.2% | 13F ↗ |
| 34 | GOOGL Alphabet Inc. Class A | 55,101 | $17.9M | 0.6% | -8.8% | 13F ↗ |
| 35 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 333,078 | $16.9M | 0.6% | +4.8% | 13F ↗ |
| 36 | Schwab Strategic Tr Us Dividend Eq | 470,090 | $16.6M | 0.6% | -5.4% | 13F ↗ |
| 37 | Invesco Exch Traded Fd Tr II | 166,871 | $14.7M | 0.5% | New | 13F ↗ |
| 38 | First Tr Exchange Trad Fd Vi Commodity Etf | 476,681 | $14.6M | 0.5% | +24.6% | 13F ↗ |
| 39 | AVGO Broadcom Inc. | 40,472 | $13.1M | 0.4% | +12.2% | 13F ↗ |
| 40 | Wisdomtree Tr Us Value Fd | 112,329 | $12.1M | 0.4% | -3.9% | 13F ↗ |
| 41 | META Meta Platforms, Inc. | 16,105 | $10.5M | 0.4% | +7.5% | 13F ↗ |
| 42 | Spdr Series Trust St Nuve High Etf | 398,582 | $9.5M | 0.3% | +7.5% | 13F ↗ |
| 43 | JPM JPMorgan Chase & Co. | 27,451 | $9.2M | 0.3% | -13.6% | 13F ↗ |
| 44 | XOM ExxonMobil Holdings Corporation | 50,877 | $9.1M | 0.3% | New | 13F ↗ |
| 45 | CSCO Cisco Systems, Inc. | 86,366 | $9.1M | 0.3% | +27.4% | 13F ↗ |
| 46 | BRK-B Berkshire Hathaway Inc. Class B | 15,941 | $8.7M | 0.3% | -2.2% | 13F ↗ |
| 47 | Global X Fds Cybrscurty Etf | 182,883 | $8.7M | 0.3% | -31.5% | 13F ↗ |
| 48 | LLY Eli Lilly and Company | 6,547 | $8.6M | 0.3% | +31.3% | 13F ↗ |
| 49 | Pimco ETF Tr Shtrm Mun Bd Act | 167,264 | $8.4M | 0.3% | +6.5% | 13F ↗ |
| 50 | AMAT Applied Materials, Inc. | 22,119 | $8.3M | 0.3% | +25.9% | 13F ↗ |
Showing the top 50 of 357 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
35 new, 130 added to, 180 trimmed, 52 exited, 12 unchanged. By estimated dollars.
New positions (35)
| Ea Series Trust Cg Flagship Equi | 4.41M | New | $111.2M |
| Morgan Stanley ETF Trust Eat Inc Opp Etf | 919,014 | New | $44.6M |
| Invesco Exch Traded Fd Tr II | 166,871 | New | $14.7M |
| XOM ExxonMobil Holdings Corporation | 50,877 | New | $9.1M |
| CRM Salesforce, Inc. | 25,137 | New | $6.3M |
| ANET Arista Networks, Inc. | 17,249 | New | $3.0M |
| PWR Quanta Services, Inc. | 4,267 | New | $2.4M |
| DRI Darden Restaurants, Inc. | 10,191 | New | $2.2M |
| TAP Molson Coors Beverage Company Class B | 15,868 | New | $625.4K |
| LEN Lennar Corporation Class A | 6,556 | New | $547.2K |
Added to (130)
| J P Morgan Exchange Traded F Ultra Shrt Etf | 1.42M | +20.2% | $12.1M |
| Invesco Actively Managed Exc Ultra Shrt Dur | 1.70M | +14.2% | $10.5M |
| iShares Tr Trs Flt Rt Bd | 1.41M | +16.0% | $9.8M |
| iShares Tr Core Us Aggbd Et | 1.76M | +5.9% | $9.4M |
| Spdr Series Trust St Str Blo 1 Etf | 756,317 | +15.5% | $9.3M |
| Spdr Index Shs Fds St Str Po Ex Etf | 2.35M | +8.7% | $9.2M |
| First Tr Exchng Traded Fd Vi Ft Vest Deep Etf | 1.18M | +16.9% | $5.2M |
| D Dominion Energy, Inc. | 76,427 | +650% | $4.3M |
| PGR Progressive Corporation | 19,751 | +1578% | $4.2M |
| MU Micron Technology, Inc. | 6,002 | +409% | $4.1M |
Trimmed (180)
| Vanguard Scottsdale Fds Etf | 489,470 | -33.5% | -$18.2M |
| Pacer Fds Tr Us Cash Cows 100 | 804,543 | -18.9% | -$13.4M |
| iShares Tr Broad Usd High | 692,300 | -34.2% | -$12.8M |
| Vanguard Index Fds Mrngstr Lrg Cap | 981,570 | -3.5% | -$12.7M |
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 576,861 | -14.4% | -$10.0M |
| ACN Accenture plc | 3,512 | -89.7% | -$7.9M |
| AAPL Apple Inc. | 163,228 | -10.5% | -$6.7M |
| MSFT Microsoft Corporation | 66,054 | -13.0% | -$5.2M |
| iShares Tr Core S&P Mcp Etf | 884,083 | -7.0% | -$4.9M |
| NVDA NVIDIA Corporation | 195,761 | -9.0% | -$4.1M |
Exited (52)
| Exxon Mobil Corp | 53,763 | Exited | -$7.4M |
| CHTR Charter Communications, Inc. | 4,149 | Exited | -$590.0K |
| HPQ HP Inc. | 25,006 | Exited | -$548.6K |
| Schwab Strategic Tr Fundamental Us L | 15,731 | Exited | -$489.2K |
| Vanguard Star Fds | 5,527 | Exited | -$472.5K |
| KLAC KLA Corporation | 1,535 | Exited | -$463.1K |
| ARM Arm Holdings plc | 1,246 | Exited | -$441.8K |
| GLW Corning Incorporated | 1,719 | Exited | -$439.1K |
| AZN AstraZeneca PLC | 2,184 | Exited | -$414.1K |
| iShares Tr 7-10 Yr Trsy Bd | 4,304 | Exited | -$407.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 357 | $2.9B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 375 | $2.8B | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 299 | $2.6B | Current | SEC ↗ |
| Q4 2025 | Jan 9, 2026 | 13F-HR | 289 | $2.5B | Current | SEC ↗ |
| Q3 2025 | Oct 2, 2025 | 13F-HR | 283 | $2.3B | Current | SEC ↗ |
| Q2 2025 | Jul 7, 2025 | 13F-HR | 271 | $2.1B | Current | SEC ↗ |
| Q1 2025 | Apr 9, 2025 | 13F-HR | 282 | $2.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer