2026 Q3 Portfolio Activity
In 2026 Q3, Capital Asset Advisory Services LLC maintained a portfolio of 409 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 3.79% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 20.2%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 33.5%.
Position History
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Total Positions
409
Quarter
2026 Q3
Top Holding
VV (11.8%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 409
Capital Asset Advisory Services LLC Full Holdings List — 2026 Q3
| 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 | 11.76% | 12.66% |
#1
Prev: #1
|
6.5 |
—
|
-35,942 | -3.5% |
P
S
|
981,570 | $345,502,448 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AGG
ISHARES TR
|
ETF | 5.75% | 5.95% |
#2
Prev: #2
|
5.8 |
—
|
97,690 | 5.9% |
P
S
|
1,757,484 | $168,929,321 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.00% | 4.15% |
#3
Prev: #3
|
3.1 |
—
|
31,887 | 2.5% |
P
S
|
1,318,710 | $117,576,368 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.93% | 3.94% |
#4
Prev: #4
|
4.1 |
—
|
187,166 | 8.7% |
P
S
|
2,346,411 | $115,466,871 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 3.79% | — |
#5
Prev: #—
|
5.5 |
—
|
4,405,684 | — |
NEW
|
4,405,684 | $111,204,247 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
GSY
INVESCO ACTIVEL...
|
ETF | 2.89% | 2.70% |
#6
1
Prev: #7
|
3.2 |
—
|
210,982 | 14.2% |
P
S
|
1,698,639 | $84,847,032 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.82% | 2.96% |
#7
2
Prev: #5
|
1.6 |
—
|
3,216 | 0.3% |
P
S
|
1,018,152 | $82,744,394 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 2.82% | 2.79% |
#8
2
Prev: #6
|
1.6 |
—
|
48,661 | 4.7% |
P
S
|
1,080,561 | $82,727,742 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.44% | 2.17% |
#9
6
Prev: #15
|
3.5 |
—
|
239,445 | 20.2% |
P
S
|
1,424,931 | $71,787,778 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TFLO
ISHARES TR
|
ETF | 2.43% | 2.23% |
#10
Prev: #10
|
3.0 |
—
|
194,224 | 16.0% |
P
S
|
1,410,390 | $71,422,150 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.36% | 2.17% |
#11
3
Prev: #14
|
2.9 |
—
|
101,528 | 15.5% |
P
S
|
756,317 | $69,278,613 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJH
ISHARES TR
|
ETF | 2.19% | 2.65% |
#12
4
Prev: #8
|
1.4 |
—
|
-66,700 | -7.0% |
P
S
|
884,083 | $64,361,275 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 2.08% | 2.10% |
#13
4
Prev: #17
|
2.8 |
—
|
83,457 | 6.6% |
P
S
|
1,338,861 | $61,119,022 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.02% | 2.19% |
#14
2
Prev: #12
|
1.3 |
—
|
-97,144 | -14.4% |
P
S
|
576,861 | $59,307,130 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.97% | 2.23% |
#15
6
Prev: #9
|
1.3 |
—
|
-187,263 | -18.9% |
P
S
|
804,543 | $57,749,613 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 1.91% |
#16
3
Prev: #19
|
1.3 |
—
|
-19,213 | -10.5% |
P
S
|
163,228 | $56,831,524 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJR
ISHARES TR
|
ETF | 1.89% | 2.12% |
#17
1
Prev: #16
|
1.3 |
—
|
5,409 | 1.4% |
P
S
|
399,677 | $55,414,928 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.79% | 1.80% |
#18
2
Prev: #20
|
2.7 |
—
|
33,308 | 5.0% |
P
S
|
693,545 | $52,473,585 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.75% | 2.19% |
#19
8
Prev: #11
|
1.2 |
—
|
-39,728 | -3.9% |
P
S
|
988,373 | $51,464,649 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.70% | 2.18% |
#20
7
Prev: #13
|
1.2 |
—
|
-17,746 | -5.2% |
P
S
|
322,836 | $49,887,875 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.53% | 1.57% |
#21
Prev: #21
|
2.6 |
—
|
12,421 | 8.7% |
P
S
|
155,775 | $44,967,523 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XAGG
MORGAN STANLEY ...
|
ETF | 1.52% | — |
#22
Prev: #—
|
4.1 |
—
|
919,014 | — |
NEW
|
919,014 | $44,590,540 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.56% |
#23
1
Prev: #22
|
1.1 |
—
|
-19,420 | -9.0% |
P
S
|
195,761 | $41,544,074 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.38% | 1.51% |
#24
1
Prev: #23
|
1.1 |
—
|
15,335 | 2.2% |
P
S
|
713,315 | $40,552,493 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.30% | 1.33% |
#25
1
Prev: #26
|
2.5 |
—
|
54,406 | 7.6% |
P
S
|
766,035 | $38,041,298 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.28% | 1.41% |
#26
2
Prev: #24
|
1.0 |
—
|
-4,178 | -0.8% |
P
S
|
527,531 | $37,644,636 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 1.23% | 2.05% |
#27
9
Prev: #18
|
0.5 |
—
|
-246,482 | -33.5% |
P
S
|
489,470 | $36,238,081 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.23% | 1.09% |
#28
1
Prev: #27
|
2.5 |
—
|
171,022 | 16.9% |
P
S
|
1,181,777 | $36,020,555 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.03% |
#29
1
Prev: #28
|
1.0 |
—
|
-9,896 | -13.0% |
P
S
|
66,054 | $34,413,376 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.98% | 0.99% |
#30
1
Prev: #29
|
2.4 |
—
|
30,463 | 8.0% |
P
S
|
413,582 | $28,644,712 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
USHY
ISHARES TR
|
ETF | 0.84% | 1.41% |
#31
6
Prev: #25
|
0.3 |
—
|
-359,327 | -34.2% |
P
S
|
692,300 | $24,632,036 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.88% |
#32
2
Prev: #30
|
0.8 |
—
|
-4,151 | -4.1% |
P
S
|
97,947 | $24,521,561 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MUB
ISHARES TR
|
ETF | 0.67% | 0.73% |
#33
1
Prev: #32
|
0.8 |
—
|
2,230 | 1.2% |
P
S
|
190,202 | $19,636,424 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.78% |
#34
3
Prev: #31
|
0.7 |
—
|
-5,325 | -8.8% |
P
S
|
55,101 | $17,865,467 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.58% | 0.59% |
#35
2
Prev: #33
|
0.7 |
—
|
15,304 | 4.8% |
P
S
|
333,078 | $16,946,999 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.57% |
#36
2
Prev: #34
|
0.7 |
—
|
-26,978 | -5.4% |
P
S
|
470,090 | $16,641,182 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.50% | — |
#37
Prev: #—
|
3.7 |
—
|
166,871 | — |
NEW
|
166,871 | $14,721,303 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.37% |
#38
1
Prev: #39
|
2.7 |
—
|
94,079 | 24.6% |
P
S
|
476,681 | $14,624,564 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.49% |
#39
4
Prev: #35
|
2.2 |
—
|
4,409 | 12.2% |
P
S
|
40,472 | $13,088,703 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.41% | 0.43% |
#40
3
Prev: #37
|
0.7 |
—
|
-4,503 | -3.9% |
P
S
|
112,329 | $12,142,729 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.31% |
#41
2
Prev: #43
|
2.1 |
—
|
1,124 | 7.5% |
P
S
|
16,105 | $10,535,222 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.32% | 0.34% |
#42
1
Prev: #41
|
2.1 |
—
|
27,966 | 7.5% |
P
S
|
398,582 | $9,494,232 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.38% |
#43
5
Prev: #38
|
0.6 |
—
|
-4,309 | -13.6% |
P
S
|
27,451 | $9,238,403 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.31% | 0.27% |
#44
14
Prev: #58
|
0.6 |
—
|
-2,886 | -5.4% |
P
S
|
50,877 | $9,067,189 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.29% |
#45
7
Prev: #52
|
2.6 |
—
|
18,550 | 27.4% |
P
S
|
86,366 | $9,059,116 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.30% |
#46
2
Prev: #48
|
0.6 |
—
|
-356 | -2.2% |
P
S
|
15,941 | $8,718,824 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.30% | 0.37% |
#47
7
Prev: #40
|
0.1 |
—
|
-84,088 | -31.5% |
P
S
|
182,883 | $8,697,915 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.22% |
#48
15
Prev: #63
|
2.6 |
—
|
1,562 | 31.3% |
P
S
|
6,547 | $8,554,778 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.29% | 0.29% |
#49
4
Prev: #53
|
2.1 |
—
|
10,248 | 6.5% |
P
S
|
167,264 | $8,371,566 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.28% | 0.46% |
#50
14
Prev: #36
|
2.6 |
—
|
4,556 | 25.9% |
P
S
|
22,119 | $8,309,462 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 409 holdings