Filed: 1/21/2026ACC: 0001398344-26-000986
📋 What this filing means
CAPITAL INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1163 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1163
Positions
$1.41B
Total AUM (reported)
20.32M
Total Shares
Allocation by class
COM$432.02M30.5%
STATE STREET SPD$80.69M5.7%
CAP STK CL C$24.32M1.7%
CL A$24.21M1.7%
ULTRA SHRT ETF$21.33M1.5%
VALUE ETF$20.99M1.5%
COM NEW$19.52M1.4%
Portfolio Concentration
Top 3$156.02M11.0%
4–10$147.81M10.5%
11–25$196.12M13.9%
Rest$914.49M64.7%
Top 3 weight
11.0%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 20.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1163
Rows:
SPDR SERIES TRUST
SOLEShares709.77K
TypeSH
Market value$64.86M
4.59%
Sole
0.00
Shared
0.00
None
709.77K
NVIDIA CORPORATION
SOLEShares268.12K
TypeSH
Market value$50.00M
3.54%
Sole
0.00
Shared
0.00
None
268.12K
APPLE INC
SOLEShares151.37K
TypeSH
Market value$41.15M
2.91%
Sole
0.00
Shared
0.00
None
151.37K
AMAZON COM INC
SOLEShares109.85K
TypeSH
Market value$25.36M
1.79%
Sole
0.00
Shared
0.00
None
109.85K
ALPHABET INC
SOLEShares77.51K
TypeSH
Market value$24.32M
1.72%
Sole
0.00
Shared
0.00
None
77.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares421.58K
TypeSH
Market value$21.33M
1.51%
Sole
0.00
Shared
0.00
None
421.58K
VANGUARD INDEX FDS
SOLEShares109.88K
TypeSH
Market value$20.99M
1.48%
Sole
0.00
Shared
0.00
None
109.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares357.90K
TypeSH
Market value$19.35M
1.37%
Sole
0.00
Shared
0.00
None
357.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares755.22K
TypeSH
Market value$19.01M
1.34%
Sole
0.00
Shared
0.00
None
755.22K
INVESCO EXCH TRADED FD TR II
SOLEShares244.50K
TypeSH
Market value$17.46M
1.23%
Sole
0.00
Shared
0.00
None
244.50K
MICROSOFT CORP
SOLEShares36.01K
TypeSH
Market value$17.42M
1.23%
Sole
0.00
Shared
0.00
None
36.01K
BROADCOM INC
SOLEShares46.21K
TypeSH
Market value$15.99M
1.13%
Sole
0.00
Shared
0.00
None
46.21K
ISHARES TR
SOLEShares22.45K
TypeSH
Market value$15.38M
1.09%
Sole
0.00
Shared
0.00
None
22.45K
NEOS ETF TRUST
SOLEShares258.41K
TypeSH
Market value$13.92M
0.98%
Sole
0.00
Shared
0.00
None
258.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares231.48K
TypeSH
Market value$13.87M
0.98%
Sole
0.00
Shared
0.00
None
231.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.92K
TypeSH
Market value$13.59M
0.96%
Sole
0.00
Shared
0.00
None
70.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares225.72K
TypeSH
Market value$12.92M
0.91%
Sole
0.00
Shared
0.00
None
225.72K
PROSHARES TR
SOLEShares222.71K
TypeSH
Market value$12.90M
0.91%
Sole
0.00
Shared
0.00
None
222.71K
VANGUARD SCOTTSDALE FDS
SOLEShares209.60K
TypeSH
Market value$12.31M
0.87%
Sole
0.00
Shared
0.00
None
209.60K
ISHARES TR
SOLEShares176.16K
TypeSH
Market value$12.23M
0.86%
Sole
0.00
Shared
0.00
None
176.16K
ISHARES TR
SOLEShares95.47K
TypeSH
Market value$11.47M
0.81%
Sole
0.00
Shared
0.00
None
95.47K
VANGUARD INDEX FDS
SOLEShares23.39K
TypeSH
Market value$11.41M
0.81%
Sole
0.00
Shared
0.00
None
23.39K
ABBVIE INC
SOLEShares48.04K
TypeSH
Market value$10.98M
0.78%
Sole
0.00
Shared
0.00
None
48.04K
INVESCO QQQ TR
SOLEShares17.80K
TypeSH
Market value$10.93M
0.77%
Sole
0.00
Shared
0.00
None
17.80K
ISHARES TR
SOLEShares54.42K
TypeSH
Market value$10.81M
0.76%
Sole
0.00
Shared
0.00
None
54.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 709.77K | SH | $64.86M 4.59% | 0.00 | 0.00 | 709.77K |
NVIDIA CORPORATIONSOLE | COM | 268.12K | SH | $50.00M 3.54% | 0.00 | 0.00 | 268.12K |
APPLE INCSOLE | COM | 151.37K | SH | $41.15M 2.91% | 0.00 | 0.00 | 151.37K |
AMAZON COM INCSOLE | COM | 109.85K | SH | $25.36M 1.79% | 0.00 | 0.00 | 109.85K |
ALPHABET INCSOLE | CAP STK CL C | 77.51K | SH | $24.32M 1.72% | 0.00 | 0.00 | 77.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 421.58K | SH | $21.33M 1.51% | 0.00 | 0.00 | 421.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 109.88K | SH | $20.99M 1.48% | 0.00 | 0.00 | 109.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 357.90K | SH | $19.35M 1.37% | 0.00 | 0.00 | 357.90K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 755.22K | SH | $19.01M 1.34% | 0.00 | 0.00 | 755.22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 244.50K | SH | $17.46M 1.23% | 0.00 | 0.00 | 244.50K |
MICROSOFT CORPSOLE | COM | 36.01K | SH | $17.42M 1.23% | 0.00 | 0.00 | 36.01K |
BROADCOM INCSOLE | COM | 46.21K | SH | $15.99M 1.13% | 0.00 | 0.00 | 46.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.45K | SH | $15.38M 1.09% | 0.00 | 0.00 | 22.45K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 258.41K | SH | $13.92M 0.98% | 0.00 | 0.00 | 258.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 231.48K | SH | $13.87M 0.98% | 0.00 | 0.00 | 231.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 70.92K | SH | $13.59M 0.96% | 0.00 | 0.00 | 70.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 225.72K | SH | $12.92M 0.91% | 0.00 | 0.00 | 225.72K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 222.71K | SH | $12.90M 0.91% | 0.00 | 0.00 | 222.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 209.60K | SH | $12.31M 0.87% | 0.00 | 0.00 | 209.60K |
ISHARES TRSOLE | CORE DIV GRWTH | 176.16K | SH | $12.23M 0.86% | 0.00 | 0.00 | 176.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 95.47K | SH | $11.47M 0.81% | 0.00 | 0.00 | 95.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.39K | SH | $11.41M 0.81% | 0.00 | 0.00 | 23.39K |
ABBVIE INCSOLE | COM | 48.04K | SH | $10.98M 0.78% | 0.00 | 0.00 | 48.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.80K | SH | $10.93M 0.77% | 0.00 | 0.00 | 17.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 54.42K | SH | $10.81M 0.76% | 0.00 | 0.00 | 54.42K |
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