13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001659203
Total reported value
$1.6B
$1.6B
1084 檔
9.5%
In Q3 2025, Capital Investment Advisory Services, LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 1084 disclosed stock positions.
In Q3 2025, Capital Investment Advisory Services, LLC displayed an active expansion posture, initiating 1 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 9.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
LEU
市值: $1.5M
Top Position Liquidated / Trimmed
BIL
前期市值: $64.9M
Showing top 200 holdings (of 1084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | -0.06% | +0.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.02% | -0.92% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | -0.03% | +5.98% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.76% | -0.25% | +2.88% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 1.57% | -0.10% | +4.74% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.07% | -0.45% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.47% | -0.32% | +8.06% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.45% | -0.31% | +7.88% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.44% | +0.01% | -5.49% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.04% | +1.55% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.36% | -0.69% | +4.84% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.04% | +5.33% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | +1.04% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.13% | -0.13% | -5.90% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.02% | -0.14% | +7.18% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.98% | -0.02% | +1.90% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | +0.56% | -7.54% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | -0.20% | -2.78% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | +0.07% | +34.27% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.14% | +0.74% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | -0.03% | -1.02% | |
| 22 | FCEF | First Trust Exchange-traded | ETF-Other | 0.81% | -0.06% | +1.33% | |
| 23 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.80% | -0.11% | +5.20% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | -0.14% | +0.50% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.08% | -3.94% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | +0.03% | +9.97% | |
| 27 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.77% | -0.13% | -0.51% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | -0.04% | -3.02% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.29% | -3.40% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.47% | +3.22% | |
| 31 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.72% | +0.10% | +43.84% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.01% | +0.34% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | -0.17% | -53.56% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.62% | +0.06% | +3.24% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | -4.00% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | +0.10% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.05% | +5.39% | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.59% | +0.06% | -0.48% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.03% | -0.96% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.56% | -0.08% | +92.86% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | -0.42% | -9.01% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.07% | +0.46% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | +0.04% | +1.26% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.09% | +9.70% | |
| 45 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.49% | — | -15.97% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.48% | -0.08% | +6.28% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.07% | -11.45% | |
| 48 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.47% | -0.03% | -7.04% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.01% | +2.18% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.04% | +2.05% |
According to official SEC Form 13F filings, Capital Investment Advisory Services, LLC reported a total U.S. public equity portfolio value of $1.6B across 1084 disclosed positions in Q3 2025.
During Q3 2025, Capital Investment Advisory Services, LLC's top holdings by market value included NVDA (4.0%)、AAPL (3.0%)、AMZN (1.9%). The largest single position, NVDA, represented 4.0% of total portfolio value.
In Q3 2025, Capital Investment Advisory Services, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 36 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.