Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 1206
Capital Investment Advisory Services, LLC disclosed 1206 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 19.9%.
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Trim IVV
-90.6% -$14.0M
Trim DGRO
-88.8% -$10.8M
Trim SSO
-78.7% -$10.4M
Trim AAPL
-16.9% -$9.2M
Trim BIL
-14.2% -$9.0M
Trim IVW
-93.6% -$7.2M
| # | 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% | -0.52% | -14.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | -0.05% | +2.24% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.58% | -16.95% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.07% | +2.82% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | +0.23% | +8.57% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.54% | — | -1.28% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -0.19% | -5.62% | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.49% | +0.12% | +6.41% | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.47% | +0.13% | +7.73% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.39% | +0.16% | +6.74% | |
| 11 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 1.35% | +0.37% | +44.14% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.22% | +0.31% | +30.44% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.09% | +17.40% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | — | +0.63% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.99% | -0.14% | -4.70% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.93% | -0.05% | -7.45% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.88% | — | -1.93% | |
| 18 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.83% | +0.26% | +48.61% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | — | -0.57% | |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.81% | — | +7.25% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | +0.13% | +3.60% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | — | +6.25% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | — | +5.85% | |
| 24 | FCEF | First Trust Exchange-traded | ETF-Other | 0.77% | — | +2.76% | |
| 25 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.77% | — | +4.42% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | -3.46% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | +12.52% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | -0.07% | -6.67% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.68% | +0.29% | +68.15% | |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.67% | — | +11.22% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.14% | +4.48% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | -0.46% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | — | -3.32% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | +0.37% | +131.06% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.19% | -0.95% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | -0.09% | -14.57% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +1.98% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +1.11% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | -0.23% | -32.63% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.09% | -1.87% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | — | +4.15% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | +2.92% | |
| 43 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.51% | — | +0.29% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | -0.55% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +3.09% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.48% | — | +5.09% | |
| 47 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.45% | — | -7.60% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | — | +4.41% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +12.65% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.42% | — | -0.02% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.8%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1206 | $1.4B | 20 | |
| 2025-12-31 | 1164 | $1.4B | 19 | |
| 2025-09-30 | 1084 | $1.3B | 33 | |
| 2025-06-30 | 1054 | $1.2B | 0 | |
| 2025-03-31 | 1000 | $1.1B | 100 | |
| 2024-12-31 | 933 | $1.0B | 0 | |
| 2024-09-30 | 981 | $1.1B | 0 | |
| 2024-06-30 | 966 | $969.3M | 0 | |
| 2024-03-31 | 952 | $933.7M | 0 | |
| 2023-12-31 | 978 | $1.1B | 0 | |
| 2023-09-30 | 945 | $1.0B | 0 | |
| 2023-06-30 | 875 | $1.0B | 0 | |
| 2023-03-31 | 873 | $846.9M | 0 | |
| 2022-12-31 | 802 | $842.7M | 0 | |
| 2022-09-30 | 812 | $771.6M | 0 | |
| 2022-06-30 | 826 | $825.6M | 0 | |
| 2022-03-31 | 837 | $918.6M | 0 | |
| 2021-12-31 | 812 | $844.1M | 0 | |
| 2021-09-30 | 758 | $791.2M | 0 | |
| 2021-06-30 | 779 | $795.6M | 100 | |
| 2021-03-31 | 727 | $708.2M | 32 | |
| 2020-12-31 | 705 | $673.5M | 34 | |
| 2020-09-30 | 630 | $531.3M | 29 | |
| 2020-06-30 | 578 | $493.7M | 36 | |
| 2020-03-31 | 567 | $409.7M | 58 | |
| 2019-12-31 | 553 | $373.7M | 27 | |
| 2019-09-30 | 1425 | $358.6M | 20 | |
| 2019-06-30 | 1440 | $328.9M | 31 | |
| 2019-03-31 | 1258 | $268.5M | 24 | |
| 2018-12-31 | 1255 | $234.1M | 50 | |
| 2018-09-30 | 222 | $213.5M | 38 | |
| 2018-06-30 | 213 | $199.9M | 36 | |
| 2018-03-31 | 190 | $179.2M | 31 | |
| 2017-12-31 | 189 | $170.4M | 23 | |
| 2017-09-30 | 176 | $162.8M | 17 | |
| 2017-06-30 | 167 | $151.8M | 25 | |
| 2017-03-31 | 146 | $136.4M | 29 | |
| 2016-12-31 | 128 | $115.4M | — |
Capital Investment Advisory Services, LLC's most significant position changes for 2026-03-31: Sold out: Jh Securitized Income ETF (JSI); New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Lam Research CORP (LRCX); New buy: Ft US Eqty Q 2.5-15 Buff ETF (DHDG); New buy: Blackrock Enhanced Eqty Dvd (BDJ).
| # | 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 | NVDA | Nvidia CORP | -0.1% | +2.24% | Add |
| 19 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -7.45% | Trim |
| 20 | BAC | Bank Of America CORP | -0.1% | -8.32% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | +2.82% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -6.67% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -4.83% | Trim |
| 24 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.1% | -92.00% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | +17.40% | Add |
| 26 | LLY | Eli Lilly & Co | -0.1% | -1.87% | Trim |
| 27 | VO | Vanguard Mid-cap ETF | -0.1% | -14.57% | Trim |
| 28 | AVGO | Broadcom INC | -0.1% | -4.70% | Trim |
| 29 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -94.59% | Trim |
| 30 | ESGU | Ishares Esg Aware Msci USA | -0.2% | -96.10% | Trim |
| 31 | ESML | Ishares Esg Aware Msci USA S | -0.2% | -99.99% | Trim |
| 32 | IEMG | Ishares Core Msci Emerging | -0.2% | -83.67% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -5.62% | Trim |
| 34 | SKYY | First Trust Cloud Computing | -0.2% | -88.42% | Trim |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | -40.89% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.2% | -32.63% | Trim |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -88.21% | Trim |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -87.94% | Trim |
| 39 | IVW | Ishares S&p 500 Growth ETF | -0.5% | -93.58% | Trim |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | -14.18% | Trim |
| 41 | AAPL | Apple INC | -0.6% | -16.95% | Trim |
| 42 | SSO | Proshares Ultra S&p500 | -0.7% | -78.72% | Trim |
| 43 | DGRO | Ishares Core Dividend Growth | -0.8% | -88.81% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -1% | -90.58% | Trim |
| 45 | JSI | Jh Securitized Income ETF | — | EXIT | Sold out |
| 46 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 47 | LRCX | Lam Research CORP | — | NEW | New buy |
| 48 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | — | NEW | New buy |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | — | NEW | New buy |
| 50 | APP | Applovin Corp-class A | — | EXIT | Sold out |
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