Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Capital Asset Advisory Services LLC (CIK 1666024) reported $2.61B across 296 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VV ($338.0M, 12.97%), AGG ($161.5M, 6.20%), IDEV ($116.3M, 4.46%), SPDW ($99.3M, 3.81%), VO ($78.7M, 3.02%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VVVANGUARD INDEX FDS$338.0M12.97%1.0MTrimmed
2AGGISHARES TR$161.5M6.20%1.6MTrimmed
3IDEVISHARES TR$116.3M4.46%1.3MTrimmed
4SPDWSPDR INDEX SHS FDS$99.3M3.81%2.0MAdded
5VOVANGUARD INDEX FDS$78.7M3.02%1.0MAdded
6GSYINVESCO ACTIVELY MANAGED EXC$73.6M2.82%1.5MAdded
7PBUSINVESCO EXCH TRADED FD TR II$69.1M2.65%972,994Added
8IJHISHARES TR$65.6M2.52%894,526Added
9COWZPACER FDS TR$60.0M2.30%950,031Trimmed
10TFLOISHARES TR$59.8M2.30%1.2MAdded
11IAUISHARES GOLD TR$58.1M2.23%641,037Trimmed
12BILSPDR SERIES TRUST$58.0M2.22%633,113Added
13JPSTJ P MORGAN EXCHANGE TRADED F$57.9M2.22%1.1MAdded
14PPAINVESCO EXCHANGE TRADED FD T$57.4M2.20%325,342Trimmed
15VTCVANGUARD SCOTTSDALE FDS$55.4M2.13%716,102Trimmed
16DDWMWISDOMTREE TR$55.0M2.11%1.2MAdded
17PAVEGLOBAL X FDS$54.6M2.09%983,958Trimmed
18IJRISHARES TR$54.2M2.08%397,764Trimmed
19AAPLAPPLE INC$49.3M1.89%180,657Added
20CIBRFIRST TR EXCHANGE-TRADED FD$44.7M1.72%667,303Trimmed
21NVDANVIDIA CORPORATION$42.5M1.63%210,440Added
22VWOVANGUARD INTL EQUITY INDEX F$41.4M1.59%703,555Trimmed
23BNDVANGUARD BD INDEX FDS$39.5M1.52%533,714Added
24VBVANGUARD INDEX FDS$38.9M1.49%136,093Added
25USHYISHARES TR$38.2M1.47%1.0MAdded

Source: SEC Form 13F filings · as of 2026-03-31