Capital Investment Advisors, LLC 13F Holdings · Q2 2026
Capital Investment Advisors, LLC reported 786 securities worth $7.59B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DGRO (8.48%), IQLT (4.00%), SDVY (2.69%). Among its top 25 positions this quarter: 1 new, 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | $644.0M | 8.48% | 8.5M | Added |
| 2 | IQLT | ISHARES TR | $303.4M | 4.00% | 6.1M | Added |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | $204.1M | 2.69% | 4.7M | Added |
| 4 | EMLP | FIRST TR EXCHANGE-TRADED FD | $189.3M | 2.49% | 4.4M | Added |
| 5 | XLK | SELECT SECTOR SPDR TR | $188.4M | 2.48% | 988,787 | Added |
| 6 | GOOGL | ALPHABET INC | $149.2M | 1.97% | 417,486 | Trimmed |
| 7 | AAPL | APPLE INC | $141.1M | 1.86% | 487,589 | Added |
| 8 | IVV | ISHARES TR | $138.6M | 1.83% | 185,066 | Added |
| 9 | ANGL | VANECK ETF TRUST | $115.7M | 1.52% | 4.0M | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $105.3M | 1.39% | 414,618 | Added |
| 11 | IBDT | ISHARES TR | $98.2M | 1.29% | 3.9M | Added |
| 12 | HD | HOME DEPOT INC | $95.1M | 1.25% | 269,753 | Added |
| 13 | CLOI | VANECK ETF TRUST | $94.5M | 1.24% | 1.8M | Added |
| 14 | IBDU | ISHARES TR | $93.5M | 1.23% | 4.0M | Added |
| 15 | IBDV | ISHARES TR | $93.0M | 1.22% | 4.3M | Added |
| 16 | CLIP | GLOBAL X FDS | $88.0M | 1.16% | 877,262 | Added |
| 17 | IBDX | ISHARES TR | $88.3M | 1.16% | 3.5M | Added |
| 18 | NVDA | NVIDIA CORPORATION | $87.9M | 1.16% | 439,376 | Added |
| 19 | IBDY | ISHARES TR | $85.0M | 1.12% | 3.3M | Added |
| 20 | XLE | SELECT SECTOR SPDR TR | $85.1M | 1.12% | 1.6M | Added |
| 21 | ABBV | ABBVIE INC | $84.2M | 1.11% | 334,747 | Added |
| 22 | ASML | ASML HLDG NV | $84.6M | 1.11% | 42,530 | Trimmed |
| 23 | IBDW | ISHARES TR | $84.0M | 1.11% | 4.0M | Added |
| 24 | CSPF | COHEN & STEERS ETF TRUST | $83.6M | 1.10% | 3.2M | New |
| 25 | MSFT | MICROSOFT CORP | $82.8M | 1.09% | 221,923 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR