Capital Investment Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.37B
Q ending 2026-03-31
Prior quarter
$1.41B
Q ending 2025-12-31
Change
-3.1% QoQ · +22.6% YoY
Positions
1,206
reported holdings
Largest positions
Top 100 of 1,206 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 |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $55.8M | 609K |
| Nvidia Corporation | NVDA | Shares | $47.8M | 274K |
| Apple Inc | AAPL | Shares | $31.9M | 126K |
| Amazon Com Inc | AMZN | Shares | $23.5M | 113K |
| Vanguard Index Fds | VTV | Shares | $23.4M | 119K |
| J P Morgan Exchange Traded F | JPST | Shares | $21.1M | 416K |
| Alphabet Inc | GOOG | Shares | $21.0M | 73K |
| J P Morgan Exchange Traded F | JBND | Shares | $20.5M | 381K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $20.2M | 814K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $19.1M | 261K |
| Neos Etf Trust | QQQI | Shares | $18.5M | 372K |
| J P Morgan Exchange Traded F | JEPI | Shares | $16.7M | 294K |
| Microsoft Corp | MSFT | Shares | $15.6M | 42K |
| Invesco Exchange Traded Fd T | RSP | Shares | $13.7M | 71K |
| Broadcom Inc | AVGO | Shares | $13.6M | 44K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $12.8M | 214K |
| Vanguard Scottsdale Fds | VGSH | Shares | $12.0M | 206K |
| Neos Etf Trust | SPYI | Shares | $11.3M | 230K |
| Spdr Gold Tr | GLD | Shares | $11.3M | 26K |
| Amplify Etf Tr | DIVO | Shares | $11.2M | 249K |
| Duke Energy Corp New | DUK | Shares | $11.1M | 85K |
| Ishares Tr | QUAL | Shares | $11.1M | 58K |
| Vanguard Index Fds | VUG | Shares | $10.8M | 25K |
| First Tr Exchng Traded Fd Vi | FCEF | Shares | $10.6M | 470K |
| Ishares U S Etf Tr | LQDH | Shares | $10.6M | 114K |
| Abbvie Inc | ABBV | Shares | $10.1M | 46K |
| Meta Platforms Inc | META | Shares | $9.8M | 17K |
| Invesco Qqq Tr | QQQ | Shares | $9.6M | 17K |
| Pimco Etf Tr | MINT | Shares | $9.4M | 93K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $9.2M | 272K |
| Johnson & Johnson | JNJ | Shares | $9.0M | 37K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.9M | 14K |
| Ishares Tr | IWM | Shares | $8.9M | 36K |
| Ishares Tr | SGOV | Shares | $8.7M | 87K |
| Exxon Mobil Corp | XOM | Shares | $8.2M | 48K |
| Vanguard Index Fds | VO | Shares | $8.1M | 28K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.1M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $8.1M | 27K |
| Ishares Tr | IJR | Shares | $8.0M | 64K |
| Eli Lilly & Co | LLY | Shares | $7.8M | 9K |
| Select Sector Spdr Tr | XLU | Shares | $7.5M | 164K |
| Vanguard Index Fds | VTI | Shares | $7.3M | 23K |
| Dimensional Etf Trust | DFAU | Shares | $7.0M | 156K |
| Walmart Inc | WMT | Shares | $6.7M | 54K |
| Alphabet Inc | GOOGL | Shares | $6.6M | 23K |
| Wisdomtree Tr | USFR | Shares | $6.5M | 130K |
| Neos Etf Trust | CSHI | Shares | $6.2M | 125K |
| Select Sector Spdr Tr | XLP | Shares | $6.1M | 74K |
| Visa Inc | V | Shares | $5.9M | 19K |
| Wisdomtree Tr | DGRW | Shares | $5.8M | 66K |
| Innovator Etfs Trust | BALT | Shares | $5.7M | 169K |
| Pfizer Inc | PFE | Shares | $5.7M | 202K |
| Proshares Tr | NOBL | Shares | $5.6M | 53K |
| Advanced Micro Devices Inc | AMD | Shares | $5.6M | 28K |
| Dimensional Etf Trust | DCOR | Shares | $5.5M | 77K |
| Vanguard Whitehall Fds | VYM | Shares | $5.5M | 37K |
| Procter & Gamble Co | PG | Shares | $5.5M | 38K |
| Ishares Tr | GOVT | Shares | $5.4M | 236K |
| Chevron Corporation | CVX | Shares | $5.4M | 26K |
| Lowes Cos Inc | LOW | Shares | $5.2M | 22K |
| John Hancock Exchange Traded | JHML | Shares | $4.9M | 63K |
| Select Sector Spdr Tr | XLE | Shares | $4.9M | 81K |
| International Business Machs | IBM | Shares | $4.8M | 20K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $4.8M | 186K |
| Vaneck Etf Trust | MOAT | Shares | $4.7M | 49K |
| Janus Detroit Str Tr | JAAA | Shares | $4.7M | 93K |
| Bank America Corp | BAC | Shares | $4.5M | 93K |
| Schwab Strategic Tr | SCHD | Shares | $4.5M | 146K |
| Bank Montreal Medium | FNGS | Shares | $4.5M | 75K |
| T Rowe Price Etf Inc | TCAF | Shares | $4.4M | 125K |
| J P Morgan Exchange Traded F | HELO | Shares | $4.4M | 69K |
| Spdr Series Trust | SPYM | Shares | $4.4M | 58K |
| Innovator Etfs Trust | PAUG | Shares | $4.4M | 103K |
| Truist Finl Corp | TFC | Shares | $4.3M | 93K |
| Pimco Dynamic Income Fd | PDI | Shares | $4.3M | 249K |
| Dimensional Etf Trust | DUHP | Shares | $4.2M | 114K |
| United Parcel Svcs Inc | UPS | Shares | $4.2M | 43K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $4.2M | 75K |
| Verizon Communications Inc | VZ | Shares | $4.2M | 83K |
| Lockheed Martin Corp | LMT | Shares | $4.1M | 7K |
| Ishares Tr | HEFA | Shares | $4.1M | 97K |
| Vanguard Index Fds | VOO | Shares | $4.0M | 7K |
| Spdr Series Trust | SPMD | Shares | $3.9M | 66K |
| Caterpillar Inc | CAT | Shares | $3.9M | 5K |
| Home Depot Inc | HD | Shares | $3.9M | 12K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $3.8M | 228K |
| Dominion Energy Inc | D | Shares | $3.7M | 61K |
| Vanguard World Fd | VPU | Shares | $3.7M | 19K |
| Select Sector Spdr Tr | XLV | Shares | $3.6M | 25K |
| Amgen Inc | AMGN | Shares | $3.6M | 10K |
| Tesla Inc | TSLA | Shares | $3.6M | 10K |
| Enbridge Inc | ENB | Shares | $3.5M | 65K |
| Philip Morris Intl Inc | PM | Shares | $3.5M | 21K |
| Ishares Tr | IMTM | Shares | $3.5M | 72K |
| Merck & Co Inc | MRK | Shares | $3.4M | 29K |
| Ishares Tr | IHI | Shares | $3.4M | 64K |
| Royal Bk Cda | RY | Shares | $3.4M | 21K |
| Principal Exchange Traded Fd | USMC | Shares | $3.4M | 53K |
| Palantir Technologies Inc | PLTR | Shares | $3.4M | 23K |
| Altria Group Inc | MO | Shares | $3.4M | 51K |
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.