CAPITAL ASSET ADVISORY SERVICES LLC

Filed: 1/9/2026ACC: 0001941040-26-000010

📋 What this filing means

CAPITAL ASSET ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

289

Positions

$2.49B

Total AUM (reported)

29.06M

Total Shares

Allocation by class

COM$369.64M14.9%

LARGE CAP ETF$351.60M14.1%

CORE US AGGBD ET$177.29M7.1%

CORE MSCI INTL$114.45M4.6%

PORTFOLIO DEVLPD$90.41M3.6%

MID CAP ETF$77.15M3.1%

STATE STREET SPD$67.65M2.7%

Portfolio Concentration

Top 3$643.34M25.9%

4–10$479.62M19.3%

11–25$694.25M27.9%

Rest$670.65M27.0%

Top 3 weight

25.9%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 29.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole289

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings289

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.10M

TypeSH

Market value$351.60M

14.13%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.77M

TypeSH

Market value$177.29M

7.13%

Sole

0.00

Shared

0.00

None

1.77M

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.36M

TypeSH

Market value$114.45M

4.60%

Sole

0.00

Shared

0.00

None

1.36M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.98M

TypeSH

Market value$90.41M

3.63%

Sole

0.00

Shared

0.00

None

1.98M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares257.70K

TypeSH

Market value$77.15M

3.10%

Sole

0.00

Shared

0.00

None

257.70K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares754.77K

TypeSH

Market value$63.87M

2.57%

Sole

0.00

Shared

0.00

None

754.77K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares1.25M

TypeSH

Market value$62.83M

2.53%

Sole

0.00

Shared

0.00

None

1.25M

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares805.74K

TypeSH

Market value$62.71M

2.52%

Sole

0.00

Shared

0.00

None

805.74K

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA MSCI US

Shares899.87K

TypeSH

Market value$62.57M

2.51%

Sole

0.00

Shared

0.00

None

899.87K

PACER FDS TR

SOLE

US CASH COWS 100

Shares975.84K

TypeSH

Market value$60.08M

2.42%

Sole

0.00

Shared

0.00

None

975.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares872.17K

TypeSH

Market value$59.97M

2.41%

Sole

0.00

Shared

0.00

None

872.17K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares338.77K

TypeSH

Market value$56.99M

2.29%

Sole

0.00

Shared

0.00

None

338.77K

WISDOMTREE TR

SOLE

DYNAMIC INTL EQT

Shares1.16M

TypeSH

Market value$51.48M

2.07%

Sole

0.00

Shared

0.00

None

1.16M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares411.17K

TypeSH

Market value$51.28M

2.06%

Sole

0.00

Shared

0.00

None

411.17K

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.01M

TypeSH

Market value$50.86M

2.04%

Sole

0.00

Shared

0.00

None

1.01M

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares696.25K

TypeSH

Market value$50.26M

2.02%

Sole

0.00

Shared

0.00

None

696.25K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares543.55K

TypeSH

Market value$49.70M

2.00%

Sole

0.00

Shared

0.00

None

543.55K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares990.48K

TypeSH

Market value$49.49M

1.99%

Sole

0.00

Shared

0.00

None

990.48K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares959.53K

TypeSH

Market value$48.57M

1.95%

Sole

0.00

Shared

0.00

None

959.53K

APPLE INC

SOLE

COM

Shares174.28K

TypeSH

Market value$45.72M

1.84%

Sole

0.00

Shared

0.00

None

174.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares730.74K

TypeSH

Market value$40.62M

1.63%

Sole

0.00

Shared

0.00

None

730.74K

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.02M

TypeSH

Market value$38.23M

1.54%

Sole

0.00

Shared

0.00

None

1.02M

NVIDIA CORPORATION

SOLE

COM

Shares194.96K

TypeSH

Market value$36.50M

1.47%

Sole

0.00

Shared

0.00

None

194.96K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares128.41K

TypeSH

Market value$34.59M

1.39%

Sole

0.00

Shared

0.00

None

128.41K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares620.35K

TypeSH

Market value$29.97M

1.20%

Sole

0.00

Shared

0.00

None

620.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.10M	SH	$351.60M 14.13%	1.10M
ISHARES TRSOLE	CORE US AGGBD ET	1.77M	SH	$177.29M 7.13%	1.77M
ISHARES TRSOLE	CORE MSCI INTL	1.36M	SH	$114.45M 4.60%	1.36M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.98M	SH	$90.41M 3.63%	1.98M
VANGUARD INDEX FDSSOLE	MID CAP ETF	257.70K	SH	$77.15M 3.10%	257.70K
ISHARES GOLD TRSOLE	ISHARES NEW	754.77K	SH	$63.87M 2.57%	754.77K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	1.25M	SH	$62.83M 2.53%	1.25M
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	805.74K	SH	$62.71M 2.52%	805.74K
INVESCO EXCH TRADED FD TR IISOLE	PURBTA MSCI US	899.87K	SH	$62.57M 2.51%	899.87K
PACER FDS TRSOLE	US CASH COWS 100	975.84K	SH	$60.08M 2.42%	975.84K
ISHARES TRSOLE	CORE S&P MCP ETF	872.17K	SH	$59.97M 2.41%	872.17K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	338.77K	SH	$56.99M 2.29%	338.77K
WISDOMTREE TRSOLE	DYNAMIC INTL EQT	1.16M	SH	$51.48M 2.07%	1.16M
ISHARES TRSOLE	CORE S&P SCP ETF	411.17K	SH	$51.28M 2.06%	411.17K
ISHARES TRSOLE	TRS FLT RT BD	1.01M	SH	$50.86M 2.04%	1.01M
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	696.25K	SH	$50.26M 2.02%	696.25K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	543.55K	SH	$49.70M 2.00%	543.55K
GLOBAL X FDSSOLE	US INFR DEV ETF	990.48K	SH	$49.49M 1.99%	990.48K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	959.53K	SH	$48.57M 1.95%	959.53K
APPLE INCSOLE	COM	174.28K	SH	$45.72M 1.84%	174.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	730.74K	SH	$40.62M 1.63%	730.74K
ISHARES TRSOLE	BROAD USD HIGH	1.02M	SH	$38.23M 1.54%	1.02M
NVIDIA CORPORATIONSOLE	COM	194.96K	SH	$36.50M 1.47%	194.96K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	128.41K	SH	$34.59M 1.39%	128.41K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	620.35K	SH	$29.97M 1.20%	620.35K

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