2026 Q2 Portfolio Activity
In 2026 Q2, Capital Investment Advisory Services, LLC maintained a portfolio of 1346 distinct positions. The most significant new addition was TORTOISE CAPITAL SERIES TRUS, now representing 0.40% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 3358.8%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 42.3%.
Position History
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Total Positions
1346
Quarter
2026 Q2
Top Holding
NVDA (3.4%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1346
Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.43% | 3.49% |
#1
1
Prev: #2
|
3.9 |
—
|
3,928 | 1.4% |
P
S
|
278,059 | $55,636,794 |
$101.43
+95.1%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.11% | 4.07% |
#2
1
Prev: #1
|
3.2 |
—
|
-58,411 | -9.6% |
P
S
|
550,727 | $50,468,616 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 2.33% |
#3
Prev: #3
|
2.4 |
—
|
3,421 | 2.7% |
P
S
|
129,139 | $37,367,742 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.69% | 1.72% |
#4
Prev: #4
|
1.7 |
—
|
1,995 | 1.8% |
P
S
|
114,946 | $27,396,334 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.61% | 1.71% |
#5
Prev: #5
|
1.6 |
—
|
646 | 0.5% |
P
S
|
119,947 | $26,140,079 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 1.53% |
#6
1
Prev: #7
|
1.1 |
—
|
321 | 0.4% |
P
S
|
73,478 | $25,961,891 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.45% | 1.35% |
#7
4
Prev: #11
|
2.6 |
—
|
41,222 | 11.1% |
P
S
|
413,694 | $23,493,707 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.35% | 0.79% |
#8
15
Prev: #23
|
3.5 |
—
|
228,432 | 922.8% |
P
S
|
253,186 | $21,809,422 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.29% | 1.54% |
#9
3
Prev: #6
|
1.0 |
—
|
-2,138 | -0.5% |
P
S
|
414,063 | $20,939,175 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.25% | 1.22% |
#10
2
Prev: #12
|
3.0 |
—
|
63,691 | 21.6% |
P
S
|
358,114 | $20,226,305 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.17% | 1.49% |
#11
3
Prev: #8
|
1.0 |
—
|
-25,220 | -6.6% |
P
S
|
355,627 | $19,026,062 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.16% | 1.47% |
#12
3
Prev: #9
|
1.0 |
—
|
-57,303 | -7.0% |
P
S
|
756,295 | $18,816,608 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 0.65% |
#13
19
Prev: #32
|
3.4 |
—
|
10,631 | 77.4% |
P
S
|
24,372 | $18,200,149 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.14% |
#14
1
Prev: #13
|
2.4 |
—
|
5,538 | 13.1% |
P
S
|
47,812 | $17,834,988 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 0.99% |
#15
Prev: #15
|
0.9 |
—
|
246 | 0.6% |
P
S
|
44,287 | $16,729,565 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.83% | 1.00% |
#16
2
Prev: #14
|
0.8 |
—
|
-8,039 | -11.3% |
P
S
|
63,330 | $13,474,765 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.81% | 0.83% |
#17
1
Prev: #18
|
2.3 |
—
|
16,780 | 7.3% |
P
S
|
246,423 | $13,082,597 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.80% | 0.93% |
#18
2
Prev: #16
|
0.8 |
—
|
1,773 | 0.8% |
P
S
|
216,011 | $12,902,351 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.78% | 0.81% |
#19
3
Prev: #22
|
0.8 |
—
|
18 | 0.0% |
P
S
|
57,843 | $12,692,539 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.70% |
#20
8
Prev: #28
|
0.8 |
—
|
527 | 3.2% |
P
S
|
17,136 | $12,619,033 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.76% | 0.68% |
#21
8
Prev: #29
|
2.8 |
—
|
28,214 | 30.2% |
P
S
|
121,516 | $12,250,055 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.74% | 0.88% |
#22
5
Prev: #17
|
0.8 |
—
|
-521 | -0.3% |
P
S
|
205,037 | $11,933,168 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.73% | 0.67% |
#23
7
Prev: #30
|
2.3 |
—
|
50,931 | 18.7% |
P
S
|
322,889 | $11,795,135 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FCEF
FIRST TR EXCHNG...
|
Bond/Debt | 0.71% | 0.77% |
#24
Prev: #24
|
0.8 |
—
|
6,836 | 1.5% |
P
S
|
476,813 | $11,467,364 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.70% | 1.39% |
#25
15
Prev: #10
|
0.3 |
—
|
-110,506 | -42.3% |
P
S
|
150,473 | $11,270,407 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.69% | 0.02% |
#26
500
Prev: #526
|
3.3 |
—
|
69,056 | 3358.8% |
P
S
|
71,112 | $11,161,008 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.69% | 0.81% |
#27
7
Prev: #20
|
0.8 |
—
|
-5,872 | -2.4% |
P
S
|
242,885 | $11,099,825 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.67% | 0.81% |
#28
7
Prev: #21
|
0.8 |
—
|
1,234 | 1.4% |
P
S
|
86,374 | $10,933,241 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 0.66% | 0.77% |
#29
4
Prev: #25
|
0.8 |
—
|
1,230 | 1.1% |
P
S
|
115,582 | $10,764,429 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.65% | 0.58% |
#30
9
Prev: #39
|
2.3 |
—
|
7,007 | 10.9% |
P
S
|
71,323 | $10,577,924 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.57% |
#31
9
Prev: #40
|
0.8 |
—
|
166 | 1.9% |
P
S
|
8,697 | $10,431,648 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.59% |
#32
6
Prev: #38
|
2.2 |
—
|
2,280 | 8.3% |
P
S
|
29,679 | $9,714,806 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.72% |
#33
6
Prev: #27
|
0.7 |
—
|
-345 | -2.0% |
P
S
|
16,807 | $9,467,420 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.51% |
#34
9
Prev: #43
|
2.2 |
—
|
22,502 | 14.4% |
P
S
|
178,631 | $9,233,446 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.65% |
#35
4
Prev: #31
|
0.7 |
—
|
-952 | -2.6% |
P
S
|
35,778 | $9,086,435 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.41% |
#36
18
Prev: #54
|
0.2 |
—
|
-11,959 | -43.4% |
P
S
|
15,613 | $9,069,748 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.59% |
#37
1
Prev: #36
|
3.2 |
—
|
82,512 | 290.8% |
P
S
|
110,890 | $8,934,385 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.74% |
#38
12
Prev: #26
|
0.2 |
—
|
-11,302 | -24.4% |
P
S
|
35,075 | $8,826,351 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.59% |
#39
2
Prev: #37
|
0.7 |
—
|
654 | 3.9% |
P
S
|
17,571 | $8,792,178 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.83% |
#40
21
Prev: #19
|
0.7 |
—
|
-2,666 | -10.1% |
P
S
|
23,633 | $8,706,054 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOV
ISHARES TR
|
ETF | 0.54% | 0.64% |
#41
7
Prev: #34
|
0.7 |
—
|
-458 | -0.5% |
P
S
|
86,272 | $8,685,047 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.48% |
#42
3
Prev: #45
|
2.2 |
—
|
1,453 | 6.4% |
P
S
|
24,285 | $8,678,714 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.53% |
#43
1
Prev: #42
|
0.7 |
—
|
-624 | -2.8% |
P
S
|
22,009 | $8,144,352 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.29% |
#44
38
Prev: #82
|
3.2 |
—
|
4,496 | 67.3% |
P
S
|
11,176 | $7,675,556 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.47% | 0.11% |
#45
148
Prev: #193
|
3.2 |
—
|
321,221 | 418.9% |
P
S
|
397,911 | $7,584,184 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.47% | 0.55% |
#46
5
Prev: #41
|
0.7 |
—
|
3,182 | 1.9% |
P
S
|
166,944 | $7,569,258 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.45% | 0.01% |
#47
693
Prev: #740
|
3.2 |
—
|
154,438 | 6767.7% |
P
S
|
156,720 | $7,231,061 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.49% |
#48
4
Prev: #44
|
2.2 |
—
|
9,066 | 16.9% |
P
S
|
62,738 | $7,105,687 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.43% |
#49
Prev: #49
|
0.7 |
—
|
459 | 2.4% |
P
S
|
19,892 | $6,824,853 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.40% | 0.40% |
#50
6
Prev: #56
|
2.2 |
—
|
3,458 | 9.3% |
P
S
|
40,784 | $6,445,159 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 1346 holdings