2026 Q1 Portfolio Activity
In 2026 Q1, Capital Investment Advisory Services, LLC maintained a portfolio of 1261 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 131.1%. The fund also reduced its exposure to ISHARES TR by 90.6%.
Position History
hover any row below to update
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Total Positions
1261
Quarter
2026 Q1
Top Holding
BIL (4.1%)
Top 10 Concentration
20.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1261
Capital Investment Advisory Services, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 4.07% | 4.59% |
#1
Prev: #1
|
4.1 |
—
|
-100,629 | -14.2% |
P
S
|
609,138 | $55,821,427 |
$80.04
+14.3%
|
2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.49% | 3.54% |
#2
Prev: #2
|
3.4 |
—
|
6,010 | 2.2% |
P
S
|
274,131 | $47,808,521 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.91% |
#3
Prev: #3
|
2.4 |
—
|
-25,655 | -16.9% |
P
S
|
125,718 | $31,905,911 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.79% |
#4
Prev: #4
|
1.7 |
—
|
3,101 | 2.8% |
P
S
|
112,951 | $23,524,235 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.71% | 1.48% |
#5
2
Prev: #7
|
3.2 |
—
|
9,422 | 8.6% |
P
S
|
119,301 | $23,406,770 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.54% | 1.51% |
#6
Prev: #6
|
1.1 |
—
|
-5,383 | -1.3% |
P
S
|
416,201 | $21,063,911 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.53% | 1.72% |
#7
2
Prev: #5
|
1.1 |
—
|
-4,353 | -5.6% |
P
S
|
73,157 | $20,985,920 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.49% | 1.37% |
#8
Prev: #8
|
2.6 |
—
|
22,942 | 6.4% |
P
S
|
380,847 | $20,478,148 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.47% | 1.34% |
#9
Prev: #9
|
2.6 |
—
|
58,375 | 7.7% |
P
S
|
813,598 | $20,152,833 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.39% | 1.23% |
#10
Prev: #10
|
2.6 |
—
|
16,483 | 6.7% |
P
S
|
260,979 | $19,087,999 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.35% | 0.98% |
#11
3
Prev: #14
|
3.0 |
—
|
114,065 | 44.1% |
P
S
|
372,472 | $18,508,123 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.22% | 0.91% |
#12
5
Prev: #17
|
3.0 |
—
|
68,707 | 30.4% |
P
S
|
294,423 | $16,687,914 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.23% |
#13
2
Prev: #11
|
2.5 |
—
|
6,264 | 17.4% |
P
S
|
42,274 | $15,648,643 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.00% | 0.96% |
#14
2
Prev: #16
|
0.9 |
—
|
444 | 0.6% |
P
S
|
71,369 | $13,697,202 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 1.13% |
#15
3
Prev: #12
|
0.9 |
—
|
-2,172 | -4.7% |
P
S
|
44,041 | $13,631,043 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.93% | 0.98% |
#16
1
Prev: #15
|
0.9 |
—
|
-17,245 | -7.4% |
P
S
|
214,238 | $12,807,135 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.88% | 0.87% |
#17
2
Prev: #19
|
0.9 |
—
|
-4,042 | -1.9% |
P
S
|
205,558 | $12,033,365 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.83% | 0.57% |
#18
21
Prev: #39
|
2.8 |
—
|
75,116 | 48.6% |
P
S
|
229,643 | $11,337,476 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.83% | 0.74% |
#19
8
Prev: #27
|
0.8 |
—
|
-152 | -0.6% |
P
S
|
26,299 | $11,316,197 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.81% | 0.73% |
#20
8
Prev: #28
|
2.3 |
—
|
16,819 | 7.3% |
P
S
|
248,757 | $11,156,729 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.81% | 0.68% |
#21
11
Prev: #32
|
0.8 |
—
|
2,958 | 3.6% |
P
S
|
85,140 | $11,148,198 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.81% | 0.76% |
#22
3
Prev: #25
|
2.3 |
—
|
3,400 | 6.2% |
P
S
|
57,825 | $11,091,438 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.79% | 0.81% |
#23
1
Prev: #22
|
2.3 |
—
|
1,369 | 5.9% |
P
S
|
24,754 | $10,812,127 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FCEF
FIRST TR EXCHNG...
|
Bond/Debt | 0.77% | 0.74% |
#24
2
Prev: #26
|
0.8 |
—
|
12,615 | 2.8% |
P
S
|
469,977 | $10,576,834 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 0.77% | 0.72% |
#25
4
Prev: #29
|
0.8 |
—
|
4,837 | 4.4% |
P
S
|
114,352 | $10,559,264 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.78% |
#26
3
Prev: #23
|
0.8 |
—
|
-1,662 | -3.5% |
P
S
|
46,377 | $10,086,628 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.71% |
#27
3
Prev: #30
|
2.3 |
—
|
1,909 | 12.5% |
P
S
|
17,152 | $9,813,222 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.77% |
#28
4
Prev: #24
|
0.8 |
—
|
-1,187 | -6.7% |
P
S
|
16,609 | $9,586,384 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.68% | 0.39% |
#29
30
Prev: #59
|
3.3 |
—
|
37,816 | 68.2% |
P
S
|
93,302 | $9,383,362 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.67% | 0.59% |
#30
7
Prev: #37
|
2.3 |
—
|
27,439 | 11.2% |
P
S
|
271,958 | $9,184,022 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.51% |
#31
14
Prev: #45
|
0.8 |
—
|
1,575 | 4.5% |
P
S
|
36,730 | $8,978,393 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.67% |
#32
1
Prev: #33
|
0.8 |
—
|
-64 | -0.5% |
P
S
|
13,741 | $8,936,134 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.65% | 0.65% |
#33
2
Prev: #35
|
0.8 |
—
|
-1,234 | -3.3% |
P
S
|
35,917 | $8,907,516 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.64% | 0.27% |
#34
53
Prev: #87
|
3.3 |
—
|
49,195 | 131.1% |
P
S
|
86,730 | $8,730,242 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.41% |
#35
21
Prev: #56
|
0.7 |
—
|
-465 | -1.0% |
P
S
|
48,293 | $8,193,315 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.68% |
#36
5
Prev: #31
|
0.7 |
—
|
-4,839 | -14.6% |
P
S
|
28,378 | $8,149,552 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.59% |
#37
1
Prev: #38
|
0.7 |
—
|
328 | 2.0% |
P
S
|
16,917 | $8,106,470 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.62% |
#38
2
Prev: #36
|
0.7 |
—
|
302 | 1.1% |
P
S
|
27,399 | $8,059,625 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.58% | 0.81% |
#39
18
Prev: #21
|
0.2 |
—
|
-31,155 | -32.6% |
P
S
|
64,316 | $7,995,117 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.66% |
#40
6
Prev: #34
|
0.7 |
—
|
-163 | -1.9% |
P
S
|
8,531 | $7,846,311 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.55% | 0.47% |
#41
8
Prev: #49
|
0.7 |
—
|
6,532 | 4.2% |
P
S
|
163,762 | $7,515,030 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.52% |
#42
1
Prev: #43
|
0.7 |
—
|
642 | 2.9% |
P
S
|
22,633 | $7,260,776 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.52% |
#43
1
Prev: #44
|
0.7 |
—
|
445 | 0.3% |
P
S
|
156,129 | $7,044,540 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.43% |
#44
9
Prev: #53
|
0.7 |
—
|
-299 | -0.6% |
P
S
|
53,672 | $6,670,313 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.49% |
#45
1
Prev: #46
|
0.7 |
—
|
684 | 3.1% |
P
S
|
22,832 | $6,565,512 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.48% | 0.44% |
#46
4
Prev: #50
|
2.2 |
—
|
6,287 | 5.1% |
P
S
|
129,696 | $6,528,897 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.45% | 0.48% |
#47
1
Prev: #48
|
0.7 |
—
|
-10,282 | -7.6% |
P
S
|
124,933 | $6,219,160 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.44% | 0.39% |
#48
13
Prev: #61
|
0.7 |
—
|
3,124 | 4.4% |
P
S
|
73,930 | $6,060,782 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.43% |
#49
3
Prev: #52
|
2.2 |
—
|
2,182 | 12.6% |
P
S
|
19,433 | $5,873,437 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.42% | 0.42% |
#50
5
Prev: #55
|
0.7 |
—
|
-16 | -0.0% |
P
S
|
66,263 | $5,820,580 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 1261 holdings