Fund HoldingsCapital Investment Advisory Services, LLC

Total Portfolio Value
$1.62B
Total Bought
$461.01M
Total Sold
$270.17M
Net Transaction
+$190.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
0550,727+550,727050,4693.11%+50,469
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0756,295+756,295018,8171.16%+18,817
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0322,889+322,889011,7950.73%+11,795
VANGUARD INDEX FDS0253,186+253,186021,8091.35%+21,809
VANGUARD INTL EQUITY INDEX F071,112+71,112011,1610.69%+11,161
STATE STR SPDR S&P 500 ETF T(SPY)024,372+24,372018,2001.12%+18,200
ISHARES TR086,272+86,27208,6850.54%+8,685
NVIDIA CORPORATION(NVDA)0278,059+278,059055,6373.43%+55,637
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0166,944+166,94407,5690.47%+7,569
ETF SER SOLUTIONS
APTUS COLLRD INV
0156,720+156,72007,2310.45%+7,231
TORTOISE CAPITAL SERIES TRUS0114,580+114,58006,4070.40%+6,407
SELECT SECTOR SPDR TR
ST STR STAPL ETF
076,818+76,81806,3810.39%+6,381
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
0397,911+397,91107,5840.47%+7,584
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
073,832+73,83206,0530.37%+6,053
SPDR SERIES TRUST
ST STR P500ETF
068,616+68,61606,0300.37%+6,030
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0136,464+136,46405,6950.35%+5,695
ETF SER SOLUTIONS
APTUS DEFINED
0193,456+193,45605,5620.34%+5,562
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
081,209+81,20905,4880.34%+5,488
APPLE INC(AAPL)0129,139+129,139037,3682.31%+37,368
SELECT SECTOR SPDR TR
ST STR TECHN ETF
026,466+26,46605,0420.31%+5,042
NEOS ETF TRUST
NASDAQ 100 HIGH
372,472413,694+41,22218,50823,4941.45%+4,986
ALPHABET INC(GOOG)073,478+73,478025,9621.60%+25,962
ISHARES INC
CORE MSCI EMKT
065,833+65,83305,4540.34%+5,454
SPDR SERIES TRUST
ST STR P400MID
072,981+72,98104,9310.30%+4,931
ETF SER SOLUTIONS
APTUS INT ENH YL
0168,701+168,70104,6370.29%+4,637
AMAZON COM INC(AMZN)0114,946+114,946027,3961.69%+27,396
BLACKROCK ETF TRUST
ISHA I IN TE ETF
071,603+71,60303,7750.23%+3,775
SELECT SECTOR SPDR TR
ST STR ENERG ETF
070,420+70,42003,7400.23%+3,740
VANGUARD INDEX FDS011,176+11,17607,6760.47%+7,676
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
294,423358,114+63,69116,68820,2261.25%+3,538
ADVANCED MICRO DEVICES INC(AMD)27,57215,613-11,9595,6099,0700.56%+3,461
MICRON TECHNOLOGY INC(MU)4,8774,394-4831,6485,0720.31%+3,425
ETF SER SOLUTIONS
APTUS LARGE CAP
081,477+81,47703,3930.21%+3,393
VANGUARD TAX-MANAGED FDS22,51064,361+41,8511,4424,5860.28%+3,143
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
066,459+66,45903,1370.19%+3,137
BROADCOM INC(AVGO)044,287+44,287016,7301.03%+16,730
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
020,139+20,13903,0560.19%+3,056
INVESCO QQQ TR017,136+17,136012,6190.78%+12,619
ISHARES TR
MSCI USA MIN ETF
030,624+30,62402,9540.18%+2,954
ISHARES TR031,972+31,97203,9700.24%+3,970
ETF SER SOLUTIONS
APTUS DRAWDOWN
053,727+53,72702,9900.18%+2,990
PIMCO ETF TR
ENHAN SHRT MA AC
93,302121,516+28,2149,38312,2500.76%+2,867
VANGUARD INDEX FDS119,301119,947+64623,40726,1401.61%+2,733
ETF SER SOLUTIONS
OPUS SML CP VL
065,597+65,59702,7680.17%+2,768
SELECT SECTOR SPDR TR
ST STR CARE ETF
016,315+16,31502,5890.16%+2,589
ELI LILLY & CO(LLY)08,697+8,697010,4320.64%+10,432
ISHARES TR071,323+71,323010,5780.65%+10,578
ETF SER SOLUTIONS
APTU DEFD IN ETF
092,173+92,17302,4650.15%+2,465
MARVELL TECHNOLOGY INC(MRVL)012,392+12,39203,6910.23%+3,691
GOLDMAN SACHS ETF TR
NASDA 100 ETF
038,761+38,76102,2990.14%+2,299
TIDAL TRUST II
DEFIA AI PWR ETF
068,497+68,49702,2880.14%+2,288
VANGUARD INTL EQUITY INDEX F048,582+48,58202,9000.18%+2,900
CATERPILLAR INC(CAT)5,4845,760+2763,8856,1340.38%+2,249
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0178,631+178,63109,2330.57%+9,233
MICROSOFT CORP(MSFT)047,812+47,812017,8351.10%+17,835
ALPHABET INC(GOOG)024,285+24,28508,6790.54%+8,679
ETF SER SOLUTIONS
APTUS LRG CAP UP
078,003+78,00302,2000.14%+2,200
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
046,229+46,22902,0560.13%+2,056
APPLIED MATLS INC04,782+4,78203,4570.21%+3,457
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
03,411+3,41103,2920.20%+3,292
ETF SER SOLUTIONS
APTUS ENHANCED
084,638+84,63801,8600.11%+1,860
NEOS ETF TRUST
RUSS 2000 HI ETF
033,157+33,15701,7750.11%+1,775
UNITEDHEALTH GROUP INC(UNH)012,199+12,19905,0700.31%+5,070
NEOS ETF TRUST
NEOS S&P 500 HI
229,643246,423+16,78011,33713,0830.81%+1,745
SPDR INDEX SHS FDS
ST STR PO EX ETF
034,525+34,52501,7400.11%+1,740
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
034,680+34,68001,7300.11%+1,730
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
048,426+48,42601,7300.11%+1,730
INNOVATOR ETFS TRUST
BUFF STEP UP ETF
042,142+42,14201,6570.10%+1,657
JPMORGAN CHASE & CO(JPM)029,679+29,67909,7150.60%+9,715
KLA CORP(KLAC)011,072+11,07203,3410.21%+3,341
ISHARES TR
MSCI USA QLT FCT
057,843+57,843012,6930.78%+12,693
INVESCO EXCH TRD SLF IDX FD
BLOO PRI PWR ETF
017,704+17,70401,5730.10%+1,573
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
031,418+31,41801,5480.10%+1,548
LAM RESEARCH CORP(LRCX)7,0477,039-81,5063,0500.19%+1,545
SELECT SECTOR SPDR TR
ST STR FINL ETF
028,025+28,02501,5020.09%+1,502
VANECK ETF TRUST
URANI NUCLE ETF
012,827+12,82701,4880.09%+1,488
INTEL CORP(INTC)019,112+19,11202,6690.16%+2,669
ELEVATION SERIES TRUST032,281+32,28101,4650.09%+1,465
ISHARES TR016,069+16,06901,6690.10%+1,669
SPDR SERIES TRUST
ST STR P500VAL
023,559+23,55901,4320.09%+1,432
CROWDSTRIKE HLDGS INC(CRWD)03,931+3,93103,0000.19%+3,000
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
043,636+43,63603,5370.22%+3,537
KIMBERLY-CLARK CORP(KMB)10,41122,102+11,6911,0042,4260.15%+1,422
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
124,856141,795+16,9394,4445,8280.36%+1,384
SPDR SERIES TRUST
ST INTER BD ETF
040,877+40,87701,3680.08%+1,368
ISHARES TR
MSCI INTL MOMENT
72,45990,362+17,9033,4794,8190.30%+1,340
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
040,453+40,45303,6350.22%+3,635
PALO ALTO NETWORKS INC(PANW)06,973+6,97302,3780.15%+2,378
WELLS FARGO & CO(WFC)031,650+31,65002,6160.16%+2,616
HONEYWELL INTL INC05,533+5,53301,2390.08%+1,239
HONEYWELL AEROSPACE INC05,533+5,53301,2230.08%+1,223
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
034,940+34,94001,2100.07%+1,210
TEMA ETF TRUST039,148+39,14801,1890.07%+1,189
ISHARES TR
MSCI USA MMENTM
010,818+10,81803,7090.23%+3,709
FEDERATED HERMES ETF TRUST
US STRATEGIC DIV
054,755+54,75501,7190.11%+1,719
SPACE EXPLORATION TECHN CORP06,489+6,48901,1090.07%+1,109
ETF SER SOLUTIONS
DEFIA QUANT ETF
06,562+6,56201,0850.07%+1,085
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
066,668+66,66803,6670.23%+3,667
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
025,378+25,37801,0740.07%+1,074
ISHARES TR03,643+3,64302,3340.14%+2,334
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