Q2 2026 13F · SEC CIK 1666024

Capital Asset Advisory Services LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.8B
Reported positions: 374
Top holdings a year, 3 yrs: +13.3%
Assets under management: $4.6B

Capital Asset Advisory Services LLC is a wealth manager that reported 374 positions worth $2.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Inx Lrg (VV, 12.7%), Ishares Tr (AGG, 5.9%), Ishares Tr (IDEV, 4.1%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Asset Advisory Services LLC holdings largest 50 of 374 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Asset Advisory Services LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVVanguard Inx Lrg	12.7%	13.0%	1,017,512	-1.9%	$349.9M
AGGIshares Tr	5.9%	6.2%	1,659,794	+2.6%	$164.3M
IDEVIshares Tr	4.1%	4.5%	1,286,823	-0.9%	$114.5M
SPDWSPDR Portfolio Developed World	3.9%	3.8%	2,159,245	+7.2%	$108.8M
VOVanguard Index Fds	3.0%	3.0%	1,014,936	-0.6%	$81.8M
PBUSInvesco Msci USA ETF	2.8%	2.7%	1,031,900	+6.1%	$77.2M
GSYInvesco Actively Managed Exc	2.7%	2.8%	1,487,657	+1.3%	$74.6M
IJHIshares Tr	2.7%	2.5%	950,783	+6.3%	$73.3M
COWZPacer Fds Tr	2.2%	2.3%	991,806	+4.4%	$61.7M
TFLOIshares Tr	2.2%	2.3%	1,216,166	+2.8%	$61.6M
PAVEGlobal X Fds	2.2%	2.1%	1,028,101	+4.5%	$60.6M
CIBRFirst Tr Exchange-Traded Fd	2.2%	1.7%	674,005	+1.0%	$60.6M
PPAInvesco Aerospace & Defense ETF	2.2%	2.2%	340,582	+4.7%	$60.2M
BILSPDR Brcy1-3 Ser	2.2%	2.2%	654,789	+3.4%	$60.0M
JPSTJ P Morgan Exchange Traded Fd	2.2%	2.2%	1,185,486	+3.6%	$60.0M
IJRIshares Core S&p Small Cap ETF	2.1%	2.1%	394,268	-0.9%	$58.5M
DDWMWisdomtree Tr	2.1%	2.1%	1,255,404	+5.8%	$58.0M
VTCVanguard Total Corporate Bond ETF	2.0%	2.1%	735,952	+2.8%	$56.5M
AAPLApple Inc	1.9%	1.9%	182,441	+1.0%	$52.8M
IAUIshares Gold Trust	1.8%	2.2%	660,237	+3.0%	$49.9M
VBVanguard Indx Fd	1.6%	1.5%	143,354	+5.3%	$43.5M
NVDANvidia Corporation Com	1.6%	1.6%	215,181	+2.3%	$43.1M
VWOVanguard Intl Equity Index F	1.5%	1.6%	697,980	-0.8%	$41.7M
BNDVanguard Total Bond Market ETF	1.4%	1.5%	531,709	-0.4%	$39.0M
USHYIshares Tr	1.4%	1.5%	1,051,627	+2.6%	$38.9M
SPEMState Street Spdr Portfolio Emerging Mar	1.3%	1.3%	711,629	+6.8%	$36.8M
BUFDFirst Tr Exchng Traded Fd Vi	1.1%	1.0%	1,010,755	+12.1%	$30.0M
MSFTMicrosoft Corp	1.0%	1.1%	75,950	+7.1%	$28.3M
VEAVanguard Tax-Managed Fds	1.0%	1.0%	383,119	+4.7%	$27.3M
AMZNAmazon Com Inc Com	0.9%	1.0%	102,098	-5.1%	$24.3M
GOOGLAlphabet Inc	0.8%	0.8%	60,426	-0.2%	$21.6M
MUBIshares National Muni Bond ETF	0.7%	0.8%	187,972	+1.7%	$20.2M
JMSTJ P Morgan Exchange Traded F	0.6%	0.7%	317,774	-8.9%	$16.2M
SCHDSchwab Strategic Tr	0.6%	0.6%	497,068	-1.2%	$15.8M
AVGOBroadcom Inc	0.5%	0.6%	36,063	-1.4%	$13.6M
AMATApplied Matls Inc	0.5%	—	17,563	—	$12.7M
WTVWisdomtree Tr	0.4%	0.5%	116,832	-2.0%	$11.9M
JPMJpmorgan Chase & Co	0.4%	0.4%	31,760	+4.7%	$10.4M
FTGCFirst Tr Exchange Trad Fd Vi	0.4%	0.4%	382,602	+10.7%	$10.3M
BUGGlobal X Fds	0.4%	—	266,971	—	$10.2M
HYMBSpdr Series Trust	0.3%	0.4%	370,616	+1.7%	$9.4M
TSLATesla Inc Com	0.3%	0.3%	20,867	+4.6%	$8.8M
METAMeta Platforms Inc Class A	0.3%	0.4%	14,981	+8.2%	$8.4M
CATCaterpillar Inc Com	0.3%	—	7,777	—	$8.3M
HDHome Depot Inc Com	0.3%	—	23,451	—	$8.3M
IWYIshares Russell Top 200 Growth ETF	0.3%	0.3%	28,440	-2.1%	$8.3M
WMTWalmart Inc	0.3%	0.3%	72,973	+5.1%	$8.3M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	16,297	-0.7%	$8.2M
GOOGAlphabet Inc	0.3%	—	23,051	—	$8.1M
JMHIJ P Morgan Exchange Traded F	0.3%	0.3%	160,435	-3.1%	$8.1M

What Capital Asset Advisory Services LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BUFD First Tr Exchng Traded Fd Vi+12.1% shares
FTGC First Tr Exchange Trad Fd Vi+10.7% shares
META Meta Platforms Inc Class A+8.2% shares
SPDW SPDR Portfolio Developed World+7.2% shares
MSFT Microsoft Corp+7.1% shares
SPEM State Street Spdr Portfolio Emerging Mar+6.8% shares
IJH Ishares Tr+6.3% shares
PBUS Invesco Msci USA ETF+6.1% shares

Reduced

JMST J P Morgan Exchange Traded F-8.9% shares
AMZN Amazon Com Inc Com-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.8B	374
Q1 2026	$2.6B	299
Q4 2025	$2.5B	289
Q3 2025	$2.3B	283
Q2 2025	$2.1B	271
Q1 2025	$2.0B	282
Q4 2024	$2.0B	309
Q3 2024	$2.0B	317
Q2 2024	$1.8B	314
Q1 2024	$1.7B	314
Q4 2023	$1.6B	306
Q3 2023	$1.5B	312

Questions about Capital Asset Advisory Services LLC's portfolio

What stocks does Capital Asset Advisory Services LLC own?

Capital Asset Advisory Services LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 374 positions worth $2.8B. The largest are Vanguard Inx Lrg (VV) at 12.7%, Ishares Tr (AGG) at 5.9%, Ishares Tr (IDEV) at 4.1%, SPDR Portfolio Developed World (SPDW) at 3.9% and Vanguard Index Fds (VO) at 3.0%.

What did Capital Asset Advisory Services LLC buy last quarter?

In Q2 2026, Capital Asset Advisory Services LLC added First Tr Exchng Traded Fd Vi (BUFD) (+12.1% shares), First Tr Exchange Trad Fd Vi (FTGC) (+10.7% shares) and Meta Platforms Inc Class A (META) (+8.2% shares), compared with its Q1 2026 filing.

What did Capital Asset Advisory Services LLC sell last quarter?

In Q2 2026, Capital Asset Advisory Services LLC cut from its top 50 Pimco ETF Tr (SMMU), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Series Trust (SPLG), cut from its top 50 Ishares Tr (LQD), cut from its top 50 Cisco Sys Inc (CSCO), J P Morgan Exchange Traded F (JMST) (-8.9% shares) and Amazon Com Inc Com (AMZN) (-5.1% shares), compared with its Q1 2026 filing.

How has Capital Asset Advisory Services LLC's portfolio performed?

A portfolio copying Capital Asset Advisory Services LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +6.8% a year against +11.6%.

When is Capital Asset Advisory Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Asset Advisory Services LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Asset Advisory Services LLC manage?

Capital Asset Advisory Services LLC reported $4.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.8B.