CAPITAL INVESTMENT ADVISORY SERVICES, LLC

Filed: 5/5/2026ACC: 0001398344-26-008261

📋 What this filing means

CAPITAL INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1206 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1206

Positions

$1.37B

Total AUM (reported)

20.83M

Total Shares

Allocation by class

COM$427.18M31.2%

STATE STREET SPD$73.75M5.4%

VALUE ETF$23.41M1.7%

CL A$23.39M1.7%

COM NEW$22.30M1.6%

ULTRA SHRT ETF$21.06M1.5%

CAP STK CL C$20.99M1.5%

Portfolio Concentration

Top 3$135.54M9.9%

4–10$148.70M10.8%

11–25$191.01M13.9%

Rest$895.89M65.3%

Top 3 weight

9.9%

Top 10 weight

20.7%

Voting Authority Distribution

Total shares with voting rights: 20.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1206

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1206

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares609.14K

TypeSH

Market value$55.82M

4.07%

Sole

0.00

Shared

0.00

None

609.14K

NVIDIA CORPORATION

SOLE

COM

Shares274.13K

TypeSH

Market value$47.81M

3.49%

Sole

0.00

Shared

0.00

None

274.13K

APPLE INC

SOLE

COM

Shares125.72K

TypeSH

Market value$31.91M

2.33%

Sole

0.00

Shared

0.00

None

125.72K

AMAZON COM INC

SOLE

COM

Shares112.95K

TypeSH

Market value$23.52M

1.72%

Sole

0.00

Shared

0.00

None

112.95K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares119.30K

TypeSH

Market value$23.41M

1.71%

Sole

0.00

Shared

0.00

None

119.30K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares416.20K

TypeSH

Market value$21.06M

1.54%

Sole

0.00

Shared

0.00

None

416.20K

ALPHABET INC

SOLE

CAP STK CL C

Shares73.16K

TypeSH

Market value$20.99M

1.53%

Sole

0.00

Shared

0.00

None

73.16K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares380.85K

TypeSH

Market value$20.48M

1.49%

Sole

0.00

Shared

0.00

None

380.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares813.60K

TypeSH

Market value$20.15M

1.47%

Sole

0.00

Shared

0.00

None

813.60K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares260.98K

TypeSH

Market value$19.09M

1.39%

Sole

0.00

Shared

0.00

None

260.98K

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares372.47K

TypeSH

Market value$18.51M

1.35%

Sole

0.00

Shared

0.00

None

372.47K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares294.42K

TypeSH

Market value$16.69M

1.22%

Sole

0.00

Shared

0.00

None

294.42K

MICROSOFT CORP

SOLE

COM

Shares42.27K

TypeSH

Market value$15.65M

1.14%

Sole

0.00

Shared

0.00

None

42.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares71.37K

TypeSH

Market value$13.70M

1.00%

Sole

0.00

Shared

0.00

None

71.37K

BROADCOM INC

SOLE

COM

Shares44.04K

TypeSH

Market value$13.63M

0.99%

Sole

0.00

Shared

0.00

None

44.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares214.24K

TypeSH

Market value$12.81M

0.93%

Sole

0.00

Shared

0.00

None

214.24K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares205.56K

TypeSH

Market value$12.03M

0.88%

Sole

0.00

Shared

0.00

None

205.56K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares229.64K

TypeSH

Market value$11.34M

0.83%

Sole

0.00

Shared

0.00

None

229.64K

SPDR GOLD TR

SOLE

GOLD SHS

Shares26.30K

TypeSH

Market value$11.32M

0.83%

Sole

0.00

Shared

0.00

None

26.30K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares248.76K

TypeSH

Market value$11.16M

0.81%

Sole

0.00

Shared

0.00

None

248.76K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares85.14K

TypeSH

Market value$11.15M

0.81%

Sole

0.00

Shared

0.00

None

85.14K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares57.83K

TypeSH

Market value$11.09M

0.81%

Sole

0.00

Shared

0.00

None

57.83K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.75K

TypeSH

Market value$10.81M

0.79%

Sole

0.00

Shared

0.00

None

24.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

INCOME OPPRTNTES

Shares469.98K

TypeSH

Market value$10.58M

0.77%

Sole

0.00

Shared

0.00

None

469.98K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares114.35K

TypeSH

Market value$10.56M

0.77%

Sole

0.00

Shared

0.00

None

114.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	609.14K	SH	$55.82M 4.07%	609.14K
NVIDIA CORPORATIONSOLE	COM	274.13K	SH	$47.81M 3.49%	274.13K
APPLE INCSOLE	COM	125.72K	SH	$31.91M 2.33%	125.72K
AMAZON COM INCSOLE	COM	112.95K	SH	$23.52M 1.72%	112.95K
VANGUARD INDEX FDSSOLE	VALUE ETF	119.30K	SH	$23.41M 1.71%	119.30K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	416.20K	SH	$21.06M 1.54%	416.20K
ALPHABET INCSOLE	CAP STK CL C	73.16K	SH	$20.99M 1.53%	73.16K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	380.85K	SH	$20.48M 1.49%	380.85K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	813.60K	SH	$20.15M 1.47%	813.60K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	260.98K	SH	$19.09M 1.39%	260.98K
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	372.47K	SH	$18.51M 1.35%	372.47K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	294.42K	SH	$16.69M 1.22%	294.42K
MICROSOFT CORPSOLE	COM	42.27K	SH	$15.65M 1.14%	42.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	71.37K	SH	$13.70M 1.00%	71.37K
BROADCOM INCSOLE	COM	44.04K	SH	$13.63M 0.99%	44.04K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	214.24K	SH	$12.81M 0.93%	214.24K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	205.56K	SH	$12.03M 0.88%	205.56K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	229.64K	SH	$11.34M 0.83%	229.64K
SPDR GOLD TRSOLE	GOLD SHS	26.30K	SH	$11.32M 0.83%	26.30K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	248.76K	SH	$11.16M 0.81%	248.76K
DUKE ENERGY CORP NEWSOLE	COM NEW	85.14K	SH	$11.15M 0.81%	85.14K
ISHARES TRSOLE	MSCI USA QLT FCT	57.83K	SH	$11.09M 0.81%	57.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.75K	SH	$10.81M 0.79%	24.75K
FIRST TR EXCHNG TRADED FD VISOLE	INCOME OPPRTNTES	469.98K	SH	$10.58M 0.77%	469.98K
ISHARES U S ETF TRSOLE	INT RT HDG C B	114.35K	SH	$10.56M 0.77%	114.35K

Page 1 of 49

…