Capital Investment Advisory Services, LLC
1,283 holdingsFiling period: 2026-06-30Current AUM: $1.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 278.1K | $55.6M | $60.1M | 3.67% | +3.9K | 2026-06-30 |
| 2 | BIL | Spdr Series Trust | 550.7K | $50.5M | $50.5M | 3.08% | -58,411 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 129.1K | $37.4M | $44.4M | 2.71% | +3.4K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 114.9K | $27.4M | $28.6M | 1.75% | +2.0K | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 119.9K | $26.1M | $27.1M | 1.66% | +646 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 73.5K | $26.0M | $23.1M | 1.41% | +321 | 2026-06-30 |
| 7 | QQQI | Neos ETF Trust | 413.7K | $23.5M | $22.0M | 1.34% | +41.2K | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 253.2K | $21.8M | $22.2M | 1.35% | +228.4K | 2026-06-30 |
| 9 | JPST | J P Morgan Exchange Traded F | 414.1K | $20.9M | $20.9M | 1.27% | -2,138 | 2026-06-30 |
| 10 | JEPI | J P Morgan Exchange Traded F | 358.1K | $20.2M | $20.4M | 1.25% | +63.7K | 2026-06-30 |
| 11 | JBND | J P Morgan Exchange Traded F | 355.6K | $19.0M | $18.4M | 1.13% | -25,220 | 2026-06-30 |
| 12 | UCON | First TR Exchng Traded FD VI | 756.3K | $18.8M | $18.1M | 1.11% | -57,303 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 24.4K | $18.2M | $18.7M | 1.14% | +10.6K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 47.8K | $17.8M | $25.5M | 1.55% | +5.5K | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 44.3K | $16.7M | $14.6M | 0.89% | +246 | 2026-06-30 |
| 16 | RSP | Invesco Exchange Traded FD T | 63.3K | $13.5M | $13.8M | 0.84% | -8,039 | 2026-06-30 |
| 17 | SPYI | Neos ETF Trust | 246.4K | $13.1M | $13.1M | 0.80% | +16.8K | 2026-06-30 |
| 18 | FTSM | First TR Exchange-Traded FD | 216.0K | $12.9M | $12.9M | 0.79% | +1.8K | 2026-06-30 |
| 19 | QUAL | iShares TR | 57.8K | $12.7M | $12.9M | 0.79% | +18 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 17.1K | $12.6M | $12.2M | 0.75% | +527 | 2026-06-30 |
| 21 | MINT | PIMCO ETF TR | 121.5K | $12.3M | $12.2M | 0.75% | +28.2K | 2026-06-30 |
| 22 | VGSH | Vanguard Scottsdale Fds | 205.0K | $11.9M | $11.8M | 0.72% | -521 | 2026-06-30 |
| 23 | BUFR | First TR Exchng Traded FD VI | 322.9K | $11.8M | $12.2M | 0.74% | +50.9K | 2026-06-30 |
| 24 | FCEF | First TR Exchng Traded FD VI | 476.8K | $11.5M | $10.8M | 0.66% | +6.8K | 2026-06-30 |
| 25 | SPLV | Invesco Exch Traded FD TR II | 150.5K | $11.3M | $11.4M | 0.69% | -110,506 | 2026-06-30 |
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