CAPITAL ASSET ADVISORY SERVICES LLC

Filed: 4/24/2026ACC: 0001941040-26-000267

📋 What this filing means

CAPITAL ASSET ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

299

Positions

$2.61B

Total AUM (reported)

31.05M

Total Shares

Allocation by class

COM$391.06M15.0%

LARGE CAP ETF$338.00M13.0%

STATE STREET SPD$209.33M8.0%

CORE US AGGBD ET$161.50M6.2%

CORE MSCI INTL$116.32M4.5%

MID CAP ETF$78.68M3.0%

ULTRA SHRT DUR$73.57M2.8%

Portfolio Concentration

Top 3$615.82M23.6%

4–10$506.12M19.4%

11–25$745.12M28.6%

Rest$739.29M28.4%

Top 3 weight

23.6%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 31.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole299

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings299

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.04M

TypeSH

Market value$338.00M

12.97%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.62M

TypeSH

Market value$161.50M

6.20%

Sole

0.00

Shared

0.00

None

1.62M

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.30M

TypeSH

Market value$116.32M

4.46%

Sole

0.00

Shared

0.00

None

1.30M

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares2.01M

TypeSH

Market value$99.31M

3.81%

Sole

0.00

Shared

0.00

None

2.01M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.02M

TypeSH

Market value$78.68M

3.02%

Sole

0.00

Shared

0.00

None

1.02M

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares1.47M

TypeSH

Market value$73.57M

2.82%

Sole

0.00

Shared

0.00

None

1.47M

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA MSCI US

Shares972.99K

TypeSH

Market value$69.09M

2.65%

Sole

0.00

Shared

0.00

None

972.99K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares894.53K

TypeSH

Market value$65.62M

2.52%

Sole

0.00

Shared

0.00

None

894.53K

PACER FDS TR

SOLE

US CASH COWS 100

Shares950.03K

TypeSH

Market value$60.02M

2.30%

Sole

0.00

Shared

0.00

None

950.03K

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.18M

TypeSH

Market value$59.82M

2.30%

Sole

0.00

Shared

0.00

None

1.18M

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares641.04K

TypeSH

Market value$58.06M

2.23%

Sole

0.00

Shared

0.00

None

641.04K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares633.11K

TypeSH

Market value$57.97M

2.22%

Sole

0.00

Shared

0.00

None

633.11K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares1.14M

TypeSH

Market value$57.86M

2.22%

Sole

0.00

Shared

0.00

None

1.14M

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares325.34K

TypeSH

Market value$57.35M

2.20%

Sole

0.00

Shared

0.00

None

325.34K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL CORP BND

Shares716.10K

TypeSH

Market value$55.43M

2.13%

Sole

0.00

Shared

0.00

None

716.10K

WISDOMTREE TR

SOLE

DYNAMIC INTL EQT

Shares1.19M

TypeSH

Market value$55.02M

2.11%

Sole

0.00

Shared

0.00

None

1.19M

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares983.96K

TypeSH

Market value$54.58M

2.09%

Sole

0.00

Shared

0.00

None

983.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares397.76K

TypeSH

Market value$54.16M

2.08%

Sole

0.00

Shared

0.00

None

397.76K

APPLE INC

SOLE

COM

Shares180.66K

TypeSH

Market value$49.33M

1.89%

Sole

0.00

Shared

0.00

None

180.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ CYB ETF

Shares667.30K

TypeSH

Market value$44.74M

1.72%

Sole

0.00

Shared

0.00

None

667.30K

NVIDIA CORPORATION

SOLE

COM

Shares210.44K

TypeSH

Market value$42.52M

1.63%

Sole

0.00

Shared

0.00

None

210.44K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares703.55K

TypeSH

Market value$41.45M

1.59%

Sole

0.00

Shared

0.00

None

703.55K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares533.71K

TypeSH

Market value$39.50M

1.52%

Sole

0.00

Shared

0.00

None

533.71K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares136.09K

TypeSH

Market value$38.94M

1.49%

Sole

0.00

Shared

0.00

None

136.09K

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.02M

TypeSH

Market value$38.21M

1.47%

Sole

0.00

Shared

0.00

None

1.02M

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.04M	SH	$338.00M 12.97%	1.04M
ISHARES TRSOLE	CORE US AGGBD ET	1.62M	SH	$161.50M 6.20%	1.62M
ISHARES TRSOLE	CORE MSCI INTL	1.30M	SH	$116.32M 4.46%	1.30M
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	2.01M	SH	$99.31M 3.81%	2.01M
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.02M	SH	$78.68M 3.02%	1.02M
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	1.47M	SH	$73.57M 2.82%	1.47M
INVESCO EXCH TRADED FD TR IISOLE	PURBTA MSCI US	972.99K	SH	$69.09M 2.65%	972.99K
ISHARES TRSOLE	CORE S&P MCP ETF	894.53K	SH	$65.62M 2.52%	894.53K
PACER FDS TRSOLE	US CASH COWS 100	950.03K	SH	$60.02M 2.30%	950.03K
ISHARES TRSOLE	TRS FLT RT BD	1.18M	SH	$59.82M 2.30%	1.18M
ISHARES GOLD TRSOLE	ISHARES NEW	641.04K	SH	$58.06M 2.23%	641.04K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	633.11K	SH	$57.97M 2.22%	633.11K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	1.14M	SH	$57.86M 2.22%	1.14M
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	325.34K	SH	$57.35M 2.20%	325.34K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL CORP BND	716.10K	SH	$55.43M 2.13%	716.10K
WISDOMTREE TRSOLE	DYNAMIC INTL EQT	1.19M	SH	$55.02M 2.11%	1.19M
GLOBAL X FDSSOLE	US INFR DEV ETF	983.96K	SH	$54.58M 2.09%	983.96K
ISHARES TRSOLE	CORE S&P SCP ETF	397.76K	SH	$54.16M 2.08%	397.76K
APPLE INCSOLE	COM	180.66K	SH	$49.33M 1.89%	180.66K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ CYB ETF	667.30K	SH	$44.74M 1.72%	667.30K
NVIDIA CORPORATIONSOLE	COM	210.44K	SH	$42.52M 1.63%	210.44K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	703.55K	SH	$41.45M 1.59%	703.55K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	533.71K	SH	$39.50M 1.52%	533.71K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	136.09K	SH	$38.94M 1.49%	136.09K
ISHARES TRSOLE	BROAD USD HIGH	1.02M	SH	$38.21M 1.47%	1.02M

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