Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capital Asset Advisory Services LLC (CIK 1666024) reported $2.76B across 374 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VV ($349.9M, 12.66%), AGG ($164.3M, 5.95%), IDEV ($114.5M, 4.15%), SPDW ($108.8M, 3.94%), VO ($81.8M, 2.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $349.9M | 12.66% | 1.0M | Trimmed |
| 2 | AGG | ISHARES TR | $164.3M | 5.95% | 1.7M | Added |
| 3 | IDEV | ISHARES TR | $114.5M | 4.15% | 1.3M | Trimmed |
| 4 | SPDW | SPDR INDEX SHS FDS | $108.8M | 3.94% | 2.2M | Added |
| 5 | VO | VANGUARD INDEX FDS | $81.8M | 2.96% | 1.0M | Trimmed |
| 6 | PBUS | INVESCO EXCH TRADED FD TR II | $77.2M | 2.79% | 1.0M | Added |
| 7 | GSY | INVESCO ACTIVELY MANAGED EXC | $74.6M | 2.70% | 1.5M | Added |
| 8 | IJH | ISHARES TR | $73.3M | 2.65% | 950,783 | Added |
| 9 | COWZ | PACER FDS TR | $61.7M | 2.23% | 991,806 | Added |
| 10 | TFLO | ISHARES TR | $61.6M | 2.23% | 1.2M | Added |
| 11 | PAVE | GLOBAL X FDS | $60.6M | 2.19% | 1.0M | Added |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | $60.6M | 2.19% | 674,005 | Added |
| 13 | PPA | INVESCO EXCHANGE TRADED FD T | $60.2M | 2.18% | 340,582 | Added |
| 14 | BIL | SPDR SERIES TRUST | $60.0M | 2.17% | 654,789 | Added |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | $60.0M | 2.17% | 1.2M | Added |
| 16 | IJR | ISHARES TR | $58.5M | 2.12% | 394,268 | Trimmed |
| 17 | DDWM | WISDOMTREE TR | $58.0M | 2.10% | 1.3M | Added |
| 18 | VTC | VANGUARD SCOTTSDALE FDS | $56.5M | 2.05% | 735,952 | Added |
| 19 | AAPL | APPLE INC | $52.8M | 1.91% | 182,441 | Added |
| 20 | IAU | ISHARES GOLD TR | $49.9M | 1.80% | 660,237 | Added |
| 21 | VB | VANGUARD INDEX FDS | $43.5M | 1.57% | 143,354 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $43.1M | 1.56% | 215,181 | Added |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $41.7M | 1.51% | 697,980 | Trimmed |
| 24 | BND | VANGUARD BD INDEX FDS | $39.0M | 1.41% | 531,709 | Trimmed |
| 25 | USHY | ISHARES TR | $38.9M | 1.41% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2026-06-30