2026 Q3 Portfolio Activity
In 2026 Q3, Capital Investment Advisory Services, LLC maintained a portfolio of 1406 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.67% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 3135.7%. Conversely, Capital Investment Advisory Services, LLC completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
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Total Positions
1406
Quarter
2026 Q3
Top Holding
NVDA (3.9%)
Top 10 Concentration
19.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1406
Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.94% | 3.43% |
#1
Prev: #1
|
4.1 |
—
|
-258 | -0.1% |
P
S
|
277,801 | $63,450,791 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | 2.31% |
#2
1
Prev: #3
|
3.1 |
—
|
517 | 0.4% |
P
S
|
129,656 | $43,203,840 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.86% | 1.60% |
#3
3
Prev: #6
|
3.7 |
—
|
14,380 | 19.6% |
P
S
|
87,858 | $29,935,033 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 1.69% |
#4
Prev: #4
|
1.7 |
—
|
2,640 | 2.3% |
P
S
|
117,586 | $29,286,612 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.10% |
#5
9
Prev: #14
|
3.1 |
—
|
3,190 | 6.7% |
P
S
|
51,002 | $26,152,928 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.60% | 1.45% |
#6
1
Prev: #7
|
2.6 |
—
|
50,092 | 12.1% |
P
S
|
463,786 | $25,763,286 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.52% | 1.61% |
#7
2
Prev: #5
|
1.1 |
—
|
-6,825 | -5.7% |
P
S
|
113,122 | $24,453,906 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.35% | 1.35% |
#8
Prev: #8
|
1.0 |
—
|
-12,590 | -5.0% |
P
S
|
240,596 | $21,679,787 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.33% | 1.25% |
#9
1
Prev: #10
|
2.5 |
—
|
21,651 | 6.0% |
P
S
|
379,765 | $21,350,444 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.32% | 1.29% |
#10
1
Prev: #9
|
1.0 |
—
|
8,521 | 2.1% |
P
S
|
422,584 | $21,284,804 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 1.12% |
#11
2
Prev: #13
|
1.0 |
—
|
691 | 2.8% |
P
S
|
25,063 | $19,139,000 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.10% | 1.16% |
#12
Prev: #12
|
0.9 |
—
|
-7,477 | -1.0% |
P
S
|
748,818 | $17,780,677 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 1.03% |
#13
2
Prev: #15
|
2.4 |
—
|
2,732 | 6.2% |
P
S
|
47,019 | $16,509,835 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | 0.78% |
#14
6
Prev: #20
|
2.9 |
—
|
3,601 | 21.0% |
P
S
|
20,737 | $15,337,655 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.93% | 0.81% |
#15
2
Prev: #17
|
2.4 |
—
|
35,303 | 14.3% |
P
S
|
281,726 | $14,979,371 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.93% | 0.03% |
#16
449
Prev: #465
|
3.4 |
—
|
208,899 | 3135.7% |
P
S
|
215,561 | $14,929,757 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.90% | 0.80% |
#17
1
Prev: #18
|
2.4 |
—
|
26,238 | 12.1% |
P
S
|
242,249 | $14,416,262 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.80% | 0.76% |
#18
3
Prev: #21
|
2.3 |
—
|
6,252 | 5.1% |
P
S
|
127,768 | $12,847,140 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.78% | 0.73% |
#19
4
Prev: #23
|
0.8 |
—
|
11,323 | 3.5% |
P
S
|
334,212 | $12,523,082 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.77% | 0.78% |
#20
1
Prev: #19
|
0.8 |
—
|
-1,773 | -3.1% |
P
S
|
56,070 | $12,461,105 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.76% | 0.40% |
#21
30
Prev: #51
|
3.3 |
—
|
114,925 | 89.8% |
P
S
|
242,856 | $12,237,514 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.76% | 0.83% |
#22
6
Prev: #16
|
0.8 |
—
|
-4,729 | -7.5% |
P
S
|
58,601 | $12,204,897 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.58% |
#23
10
Prev: #33
|
0.8 |
—
|
-280 | -1.7% |
P
S
|
16,527 | $11,980,933 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FCEF
FIRST TR EXCHNG...
|
Bond/Debt | 0.72% | 0.71% |
#24
Prev: #24
|
2.3 |
—
|
34,311 | 7.2% |
P
S
|
511,124 | $11,640,040 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.70% | 0.74% |
#25
3
Prev: #22
|
0.8 |
—
|
-10,059 | -4.9% |
P
S
|
194,978 | $11,222,320 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.67% | — |
#26
Prev: #—
|
3.8 |
—
|
207,135 | — |
NEW
|
207,135 | $10,746,621 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.64% | 0.67% |
#27
1
Prev: #28
|
0.8 |
—
|
3,705 | 4.3% |
P
S
|
90,079 | $10,268,791 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.64% |
#28
3
Prev: #31
|
0.8 |
—
|
22 | 0.3% |
P
S
|
8,719 | $10,095,340 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.56% |
#29
7
Prev: #36
|
2.2 |
—
|
798 | 5.1% |
P
S
|
16,411 | $10,037,191 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.60% |
#30
2
Prev: #32
|
0.7 |
—
|
70 | 0.2% |
P
S
|
29,749 | $9,854,091 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.54% |
#31
11
Prev: #42
|
2.2 |
—
|
3,864 | 15.9% |
P
S
|
28,149 | $9,682,657 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.60% | 0.45% |
#32
15
Prev: #47
|
2.7 |
—
|
48,348 | 30.8% |
P
S
|
205,068 | $9,652,091 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.57% |
#33
1
Prev: #34
|
0.7 |
—
|
2,326 | 1.3% |
P
S
|
180,957 | $9,491,333 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.56% |
#34
1
Prev: #35
|
0.7 |
—
|
-718 | -2.0% |
P
S
|
35,060 | $9,298,530 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.54% |
#35
3
Prev: #38
|
0.7 |
—
|
77 | 0.2% |
P
S
|
35,152 | $9,198,394 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.56% | 0.65% |
#36
6
Prev: #30
|
0.7 |
—
|
-4,553 | -6.4% |
P
S
|
66,770 | $9,083,744 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | 0.54% |
#37
3
Prev: #40
|
0.7 |
—
|
62 | 0.3% |
P
S
|
23,695 | $9,023,798 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.54% |
#38
1
Prev: #39
|
0.7 |
—
|
73 | 0.4% |
P
S
|
17,644 | $8,793,812 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.47% |
#39
5
Prev: #44
|
2.2 |
—
|
952 | 8.5% |
P
S
|
12,128 | $8,512,444 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.51% | 0.47% |
#40
5
Prev: #45
|
2.2 |
—
|
53,907 | 13.5% |
P
S
|
451,818 | $8,291,909 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.55% |
#41
4
Prev: #37
|
0.7 |
—
|
-10,666 | -9.6% |
P
S
|
100,224 | $7,867,270 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.31% |
#42
32
Prev: #74
|
3.2 |
—
|
2,828 | 64.4% |
P
S
|
7,222 | $7,691,544 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.42% |
#43
6
Prev: #49
|
0.7 |
—
|
325 | 1.6% |
P
S
|
20,217 | $7,273,204 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.43% | 0.36% |
#44
17
Prev: #61
|
2.2 |
—
|
23,341 | 16.5% |
P
S
|
165,136 | $6,981,120 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.42% | 0.38% |
#45
10
Prev: #55
|
2.2 |
—
|
14,474 | 8.0% |
P
S
|
194,745 | $6,806,338 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.44% |
#46
2
Prev: #48
|
0.7 |
—
|
1,696 | 2.7% |
P
S
|
64,434 | $6,713,643 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.41% | 0.40% |
#47
3
Prev: #50
|
0.7 |
—
|
1,307 | 3.2% |
P
S
|
42,091 | $6,534,527 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | 0.50% |
#48
5
Prev: #43
|
0.2 |
—
|
-4,625 | -21.0% |
P
S
|
17,384 | $6,506,838 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.40% | 0.37% |
#49
9
Prev: #58
|
0.7 |
—
|
2,172 | 3.2% |
P
S
|
70,788 | $6,365,170 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.40% | 0.32% |
#50
21
Prev: #71
|
0.7 |
—
|
818 | 2.1% |
P
S
|
39,080 | $6,360,096 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 1406 holdings