Capital Asset Advisory Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.61B
Q ending 2026-03-31
Prior quarter
$2.49B
Q ending 2025-12-31
Change
+4.8% QoQ · +32.8% YoY
Positions
299
reported holdings
Largest positions
Top 100 of 299 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VV | Shares | $338.0M | 1.0M |
| Ishares Tr | AGG | Shares | $161.5M | 1.6M |
| Ishares Tr | IDEV | Shares | $116.3M | 1.3M |
| Spdr Index Shs Fds | SPDW | Shares | $99.3M | 2.0M |
| Vanguard Index Fds | VO | Shares | $78.7M | 1.0M |
| Invesco Actively Managed Exc | GSY | Shares | $73.6M | 1.5M |
| Invesco Exch Traded Fd Tr Ii | PBUS | Shares | $69.1M | 973K |
| Ishares Tr | IJH | Shares | $65.6M | 895K |
| Pacer Fds Tr | COWZ | Shares | $60.0M | 950K |
| Ishares Tr | TFLO | Shares | $59.8M | 1.2M |
| Ishares Gold Tr | IAU | Shares | $58.1M | 641K |
| Spdr Series Trust | BIL | Shares | $58.0M | 633K |
| J P Morgan Exchange Traded F | JPST | Shares | $57.9M | 1.1M |
| Invesco Exchange Traded Fd T | PPA | Shares | $57.4M | 325K |
| Vanguard Scottsdale Fds | VTC | Shares | $55.4M | 716K |
| Wisdomtree Tr | DDWM | Shares | $55.0M | 1.2M |
| Global X Fds | PAVE | Shares | $54.6M | 984K |
| Ishares Tr | IJR | Shares | $54.2M | 398K |
| Apple Inc | AAPL | Shares | $49.3M | 181K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $44.7M | 667K |
| Nvidia Corporation | NVDA | Shares | $42.5M | 210K |
| Vanguard Intl Equity Index F | VWO | Shares | $41.4M | 704K |
| Vanguard Bd Index Fds | BND | Shares | $39.5M | 534K |
| Vanguard Index Fds | VB | Shares | $38.9M | 136K |
| Ishares Tr | USHY | Shares | $38.2M | 1.0M |
| Spdr Index Shs Fds | SPEM | Shares | $34.1M | 666K |
| Microsoft Corp | MSFT | Shares | $29.7M | 71K |
| Amazon Com Inc | AMZN | Shares | $26.7M | 108K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $26.2M | 902K |
| Vanguard Tax-Managed Fds | VEA | Shares | $25.4M | 366K |
| Alphabet Inc | GOOGL | Shares | $20.4M | 61K |
| Ishares Tr | MUB | Shares | $19.9M | 185K |
| J P Morgan Exchange Traded F | JMST | Shares | $17.8M | 349K |
| Schwab Strategic Tr | SCHD | Shares | $15.6M | 503K |
| Broadcom Inc | AVGO | Shares | $14.6M | 37K |
| Wisdomtree Tr | WTV | Shares | $11.8M | 119K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $9.8M | 345K |
| Jpmorgan Chase & Co | JPM | Shares | $9.6M | 30K |
| Meta Platforms Inc | META | Shares | $9.3M | 14K |
| Spdr Series Trust | HYMB | Shares | $9.2M | 364K |
| Walmart Inc | WMT | Shares | $8.9M | 69K |
| Pimco Etf Tr | SMMU | Shares | $8.5M | 169K |
| J P Morgan Exchange Traded F | JMHI | Shares | $8.3M | 166K |
| Ishares Tr | IWY | Shares | $8.1M | 29K |
| Exxon Mobil Corp | XOM | Shares | $7.9M | 54K |
| Tesla Inc | TSLA | Shares | $7.8M | 20K |
| Spdr Series Trust | SPYM | Shares | $7.8M | 93K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.7M | 16K |
| Ishares Tr | LQD | Shares | $7.7M | 70K |
| Cisco Sys Inc | CSCO | Shares | $7.6M | 87K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.5M | 11K |
| Global X Fds | BUG | Shares | $7.5M | 281K |
| Goldman Sachs Group Inc | GS | Shares | $7.4M | 8K |
| Alphabet Inc | GOOG | Shares | $7.3M | 22K |
| Ishares Inc | IEMG | Shares | $7.2M | 93K |
| Applied Matls Inc | AMAT | Shares | $7.0M | 18K |
| Costco Wholesale Corporation | COST | Shares | $6.9M | 7K |
| Caterpillar Inc | CAT | Shares | $6.3M | 8K |
| Bank America Corp | BAC | Shares | $6.2M | 114K |
| Disney Walt Co | DIS | Shares | $5.9M | 56K |
| Home Depot Inc | HD | Shares | $5.8M | 16K |
| Chevron Corporation | CVX | Shares | $5.8M | 32K |
| Johnson & Johnson | JNJ | Shares | $5.8M | 25K |
| Rtx Corporation | RTX | Shares | $5.5M | 28K |
| Linde Plc | Shares | $5.1M | 10K | |
| Morgan Stanley | MS | Shares | $5.1M | 27K |
| Ishares U S Etf Tr | HYGH | Shares | $5.1M | 59K |
| First Tr Exchng Traded Fd Vi | LDSF | Shares | $5.1M | 265K |
| Ishares Tr | IWF | Shares | $4.8M | 10K |
| Ishares Tr | HEFA | Shares | $4.6M | 103K |
| Hartford Fds Exchange Traded | HTAB | Shares | $4.6M | 240K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.6M | 90K |
| Procter & Gamble Co | PG | Shares | $4.6M | 32K |
| Synopsys Inc | SNPS | Shares | $4.5M | 10K |
| Eli Lilly & Co | LLY | Shares | $4.5M | 5K |
| Pepsico Inc | PEP | Shares | $4.3M | 28K |
| Coca Cola Co | KO | Shares | $4.2M | 56K |
| Abbvie Inc | ABBV | Shares | $4.1M | 20K |
| Mastercard Incorporated | MA | Shares | $4.0M | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.0M | 8K |
| First Tr Exchange Traded Fd | RDVY | Shares | $4.0M | 54K |
| Cintas Corp | CTAS | Shares | $4.0M | 22K |
| Emerson Elec Co | EMR | Shares | $4.0M | 27K |
| Intuitive Surgical Inc | ISRG | Shares | $3.8M | 8K |
| Select Sector Spdr Tr | XLK | Shares | $3.7M | 24K |
| Abbott Laboratories | ABT | Shares | $3.7M | 38K |
| Citigroup Inc | C | Shares | $3.6M | 27K |
| Accenture Plc Ireland | Shares | $3.5M | 18K | |
| Vanguard Index Fds | VOO | Shares | $3.5M | 5K |
| Verizon Communications Inc | VZ | Shares | $3.5M | 75K |
| Ishares Tr | ITB | Shares | $3.4M | 34K |
| Visa Inc | V | Shares | $3.3M | 11K |
| Vanguard World Fd | VCR | Shares | $3.3M | 8K |
| Goldman Sachs Physical Gold | AAAU | Shares | $3.2M | 68K |
| Pfizer Inc | PFE | Shares | $3.2M | 116K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3.2M | 69K |
| Airbnb Inc | ABNB | Shares | $3.2M | 22K |
| Pacer Fds Tr | QDPL | Shares | $3.1M | 71K |
| Comcast Corp New | CMCSA | Shares | $3.1M | 103K |
| Eog Res Inc | EOG | Shares | $3.0M | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.