2026 Q2 Portfolio Activity
In 2026 Q2, Capital Asset Advisory Services LLC maintained a portfolio of 389 distinct positions. The most significant new addition was ENERGY TRANSFER L P, now representing 0.08% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 6.1%.
Position History
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Total Positions
389
Quarter
2026 Q2
Top Holding
VV (12.7%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 389
Capital Asset Advisory Services LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 12.66% | 12.97% |
#1
Prev: #1
|
6.5 |
—
|
-20,134 | -1.9% |
P
S
|
1,017,512 | $349,932,428 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 5.95% | 6.20% |
#2
Prev: #2
|
4.4 |
—
|
42,223 | 2.6% |
P
S
|
1,659,794 | $164,286,399 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.15% | 4.46% |
#3
Prev: #3
|
3.2 |
—
|
-11,196 | -0.9% |
P
S
|
1,286,823 | $114,540,110 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.94% | 3.81% |
#4
Prev: #4
|
4.1 |
—
|
145,583 | 7.2% |
P
S
|
2,159,245 | $108,804,362 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.96% | 3.02% |
#5
Prev: #5
|
2.2 |
—
|
-6,219 | -0.6% |
P
S
|
1,014,936 | $81,773,378 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 2.79% | 2.65% |
#6
1
Prev: #7
|
3.1 |
—
|
58,906 | 6.1% |
P
S
|
1,031,900 | $77,227,406 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 2.70% | 2.82% |
#7
1
Prev: #6
|
1.6 |
—
|
19,527 | 1.3% |
P
S
|
1,487,657 | $74,606,001 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 2.65% | 2.52% |
#8
Prev: #8
|
3.1 |
—
|
56,257 | 6.3% |
P
S
|
950,783 | $73,314,889 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.23% | 2.30% |
#9
Prev: #9
|
1.4 |
—
|
41,775 | 4.4% |
P
S
|
991,806 | $61,690,355 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFLO
ISHARES TR
|
ETF | 2.23% | 2.30% |
#10
Prev: #10
|
1.4 |
—
|
33,295 | 2.8% |
P
S
|
1,216,166 | $61,574,486 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.19% | 2.09% |
#11
6
Prev: #17
|
1.4 |
—
|
44,143 | 4.5% |
P
S
|
1,028,101 | $60,575,727 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.19% | 1.72% |
#12
8
Prev: #20
|
1.4 |
—
|
6,702 | 1.0% |
P
S
|
674,005 | $60,559,350 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 2.18% | 2.20% |
#13
1
Prev: #14
|
1.4 |
—
|
15,240 | 4.7% |
P
S
|
340,582 | $60,163,896 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.17% | 2.22% |
#14
2
Prev: #12
|
1.4 |
—
|
21,676 | 3.4% |
P
S
|
654,789 | $60,004,951 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.17% | 2.22% |
#15
2
Prev: #13
|
1.4 |
—
|
41,370 | 3.6% |
P
S
|
1,185,486 | $59,950,030 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 2.12% | 2.08% |
#16
2
Prev: #18
|
1.3 |
—
|
-3,496 | -0.9% |
P
S
|
394,268 | $58,473,796 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 2.10% | 2.11% |
#17
1
Prev: #16
|
2.8 |
—
|
68,504 | 5.8% |
P
S
|
1,255,404 | $57,974,576 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 2.05% | 2.13% |
#18
3
Prev: #15
|
1.3 |
—
|
19,850 | 2.8% |
P
S
|
735,952 | $56,521,086 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.89% |
#19
Prev: #19
|
1.3 |
—
|
1,784 | 1.0% |
P
S
|
182,441 | $52,791,028 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.80% | 2.23% |
#20
9
Prev: #11
|
1.2 |
—
|
19,200 | 3.0% |
P
S
|
660,237 | $49,854,494 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.57% | 1.49% |
#21
3
Prev: #24
|
2.6 |
—
|
7,261 | 5.3% |
P
S
|
143,354 | $43,453,499 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.56% | 1.63% |
#22
1
Prev: #21
|
1.1 |
—
|
4,741 | 2.3% |
P
S
|
215,181 | $43,055,663 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.51% | 1.59% |
#23
1
Prev: #22
|
1.1 |
—
|
-5,575 | -0.8% |
P
S
|
697,980 | $41,662,396 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.41% | 1.52% |
#24
1
Prev: #23
|
1.1 |
—
|
-2,005 | -0.4% |
P
S
|
531,709 | $39,032,777 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USHY
ISHARES TR
|
ETF | 1.41% | 1.47% |
#25
Prev: #25
|
1.1 |
—
|
27,018 | 2.6% |
P
S
|
1,051,627 | $38,931,219 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.33% | 1.31% |
#26
Prev: #26
|
2.5 |
—
|
45,166 | 6.8% |
P
S
|
711,629 | $36,848,170 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.09% | 1.00% |
#27
2
Prev: #29
|
2.4 |
—
|
108,794 | 12.1% |
P
S
|
1,010,755 | $30,039,637 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.14% |
#28
1
Prev: #27
|
2.4 |
—
|
5,010 | 7.1% |
P
S
|
75,950 | $28,330,870 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.99% | 0.97% |
#29
1
Prev: #30
|
0.9 |
—
|
17,185 | 4.7% |
P
S
|
383,119 | $27,297,198 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 1.02% |
#30
2
Prev: #28
|
0.9 |
—
|
-5,492 | -5.1% |
P
S
|
102,098 | $24,333,960 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.78% |
#31
Prev: #31
|
0.8 |
—
|
-92 | -0.2% |
P
S
|
60,426 | $21,594,542 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.73% | 0.76% |
#32
Prev: #32
|
0.8 |
—
|
3,161 | 1.7% |
P
S
|
187,972 | $20,229,517 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.59% | 0.68% |
#33
Prev: #33
|
0.7 |
—
|
-31,155 | -8.9% |
P
S
|
317,774 | $16,206,478 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.60% |
#34
Prev: #34
|
0.7 |
—
|
-6,235 | -1.2% |
P
S
|
497,068 | $15,762,020 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.56% |
#35
Prev: #35
|
0.7 |
—
|
-530 | -1.4% |
P
S
|
36,063 | $13,622,745 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.46% | 0.27% |
#36
20
Prev: #56
|
0.7 |
—
|
-224 | -1.3% |
P
S
|
17,563 | $12,698,098 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.43% | 0.45% |
#37
1
Prev: #36
|
0.7 |
—
|
-2,345 | -2.0% |
P
S
|
116,832 | $11,884,156 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.37% |
#38
Prev: #38
|
0.7 |
—
|
1,424 | 4.7% |
P
S
|
31,760 | $10,395,954 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.38% |
#39
2
Prev: #37
|
2.1 |
—
|
37,125 | 10.7% |
P
S
|
382,602 | $10,349,379 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.37% | 0.29% |
#40
12
Prev: #52
|
0.6 |
—
|
-14,329 | -5.1% |
P
S
|
266,971 | $10,195,622 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.34% | 0.35% |
#41
1
Prev: #40
|
0.6 |
—
|
6,352 | 1.7% |
P
S
|
370,616 | $9,428,467 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.30% |
#42
4
Prev: #46
|
0.6 |
—
|
918 | 4.6% |
P
S
|
20,867 | $8,776,825 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.36% |
#43
4
Prev: #39
|
2.1 |
—
|
1,138 | 8.2% |
P
S
|
14,981 | $8,438,601 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.24% |
#44
14
Prev: #58
|
0.6 |
—
|
-122 | -1.5% |
P
S
|
7,777 | $8,281,811 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.30% | 0.22% |
#45
16
Prev: #61
|
2.6 |
—
|
6,985 | 42.4% |
P
S
|
23,451 | $8,270,924 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWY
ISHARES TR
|
ETF | 0.30% | 0.31% |
#46
2
Prev: #44
|
0.6 |
—
|
-623 | -2.1% |
P
S
|
28,440 | $8,265,273 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.34% |
#47
6
Prev: #41
|
2.1 |
—
|
3,525 | 5.1% |
P
S
|
72,973 | $8,264,945 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.30% |
#48
Prev: #48
|
0.6 |
—
|
-114 | -0.7% |
P
S
|
16,297 | $8,154,814 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.28% |
#49
5
Prev: #54
|
2.1 |
—
|
1,356 | 6.3% |
P
S
|
23,051 | $8,144,772 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 0.29% | 0.32% |
#50
7
Prev: #43
|
0.6 |
—
|
-5,140 | -3.1% |
P
S
|
160,435 | $8,123,332 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 389 holdings