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
1206 檔
11.3%
During the Q1 2026 filing period, Capital Investment Advisory Services, LLC (CIK: 0001659203) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 1206 reported positions.
In Q1 2026, Capital Investment Advisory Services, LLC displayed an active expansion posture, initiating 18 new positions and adding to 98 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.07% | -0.96% | -14.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | -0.06% | +2.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.02% | -16.95% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | -0.03% | +2.82% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | -0.10% | +8.57% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.54% | -0.25% | -1.28% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.07% | -5.62% | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.49% | -0.32% | +6.41% | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.47% | -0.31% | +7.73% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.39% | -0.69% | +6.74% | |
| 11 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.35% | +0.10% | +44.14% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.22% | +0.03% | +30.44% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.04% | +17.40% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | -0.17% | +0.63% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.04% | -4.70% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.93% | -0.13% | -7.45% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.88% | -0.14% | -1.93% | |
| 18 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.83% | -0.02% | +48.61% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.29% | -0.57% | |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.81% | -0.13% | +7.25% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.14% | +3.60% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | -0.03% | +6.25% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | +0.56% | +5.85% | |
| 24 | FCEF | First Trust Exchange-traded | ETF-Other | 0.77% | -0.06% | +2.76% | |
| 25 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.77% | -0.11% | +4.42% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.20% | -3.46% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.14% | +12.52% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.08% | -6.67% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.68% | +0.08% | +68.15% | |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.67% | +0.06% | +11.22% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.09% | +4.48% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.47% | -0.46% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | -0.42% | -3.32% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | -0.10% | +131.06% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.28% | -0.95% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | -0.04% | -14.57% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.05% | +1.98% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | +1.11% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.07% | -32.63% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.07% | -1.87% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | -0.08% | +4.15% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.03% | +2.92% | |
| 43 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.51% | +0.06% | +0.29% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.05% | -0.55% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.06% | +3.09% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.48% | -0.08% | +5.09% | |
| 47 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.45% | -0.08% | -7.60% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | -0.05% | +4.41% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.01% | +12.65% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.42% | -0.03% | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +131.06% | Add |
| 2 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.4% | +44.14% | Add |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +30.44% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.3% | +277.75% | Add |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.3% | +68.15% | Add |
| 6 | SPYI | Neos S&p 500 High Income ETF | +0.3% | +48.61% | Add |
| 7 | VTV | Vanguard Value ETF | +0.2% | +8.57% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -0.95% | Trim |
| 9 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | +6.74% | Add |
| 10 | LMBS | First Trust Low Duration Opp | +0.1% | +357.60% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +4.48% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +5.97% | Add |
| 13 | DUK | Duke Energy CORP | +0.1% | +3.60% | Add |
| 14 | UCON | First Trust Smith Unconstrai | +0.1% | +7.73% | Add |
| 15 | JBND | Jpmorgan Active Bond ETF | +0.1% | +6.41% | Add |
| 16 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +55.54% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +20.59% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | -0.57% | Trim |
| 19 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +7.25% | Add |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +11.22% | Add |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +4.15% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | +113.16% | Add |
| 23 | GMAR | Ft Vest US Equity Moderate B | +0.1% | +3020.81% | Add |
| 24 | VZ | Verizon Communications Inc | +0.1% | +4.25% | Add |
| 25 | IMTM | Ishares Msci Intl Momentum F | +0.1% | +35.39% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +52.77% | Add |
| 27 | NOC | Northrop Grumman CORP | +0.1% | +73.47% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | +0.20% | Add |
| 29 | PAYX | Paychex Inc | +0.1% | +176.13% | Add |
| 30 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +5.77% | Add |
| 31 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +14.69% | Add |
| 32 | WMT | Walmart Inc | +0.1% | -0.55% | Trim |
| 33 | PDI | Pimco Dynamic Income Fund | +0.1% | +21.20% | Add |
| 34 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +1005.33% | Add |
| 35 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +4.41% | Add |
| 36 | BIT | Blackrock Multi-sector Inc | +0.1% | +43.60% | Add |
| 37 | PCMM | Bblx Private Credit Clo ETF | +0.1% | +52.37% | Add |
| 38 | PFE | Pfizer Inc | +0.1% | -2.59% | Trim |
| 39 | LQDH | Ishares Int Hedg CORP Bd ETF | +0.1% | +4.42% | Add |
| 40 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +6.25% | Add |
| 41 | SWKS | Skyworks Solutions Inc | 0% | +366.36% | Add |
| 42 | CII | Blackrock Enhan Lrg Cap Core | 0% | +54.90% | Add |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +14.64% | Add |
| 44 | BP | Bp Plc-spons Adr | 0% | -5.00% | Trim |
| 45 | MO | Altria Group Inc | 0% | +4.69% | Add |
| 46 | NEM | Newmont CORP | 0% | +123.35% | Add |
| 47 | GEV | GE Vernova Inc | 0% | -3.10% | Trim |
| 48 | FTBI | First Trust Balanced Inc ETF | 0% | +257.34% | Add |
| 49 | MRK | Merck & Co. Inc. | 0% | +1.97% | Add |
| 50 | VYM | Vanguard High Dvd Yield ETF | 0% | +5.92% | Add |
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 1206 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including BIL, NVDA, AAPL) accounted for 11.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BAI
市值: $2.4M
Top Position Liquidated / Trimmed
JSI
前期市值: $3.2M
During Q1 2026, Capital Investment Advisory Services, LLC's top holdings by market value included BIL (4.1%)、NVDA (3.5%)、AAPL (2.3%). The largest single position, BIL, represented 4.1% of total portfolio value.
In Q1 2026, Capital Investment Advisory Services, LLC made 200 total portfolio adjustments, initiating 18 new buys, adding to 98 positions, trimming 77 holdings, and fully liquidating 7 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.
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.