Fund Holdings — Capital Investment Advisory Services, LLC

Total Portfolio Value
$1.37B
Total Bought
$136.41M
Total Sold
$241.21M
Net Transaction
-$104.80M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II37,535260,979+223,4443,76819,0881.39%+15,320
ISHARES TR37,53586,730+49,1953,7688,7300.64%+4,962
NEOS ETF TRUST
NASDAQ 100 HIGH
258,407372,472+114,06513,91818,5081.35%+4,590
SELECT SECTOR SPDR TR
ST STR ENERG ETF
21,32080,536+59,2169534,9340.36%+3,980
PIMCO ETF TR
ENHAN SHRT MA AC
55,48693,302+37,8165,5679,3830.68%+3,816
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
225,716294,423+68,70712,92016,6881.22%+3,768
NEOS ETF TRUST
NEOS S&P 500 HI
154,527229,643+75,1168,11711,3370.83%+3,220
VANGUARD INDEX FDS109,879119,301+9,42220,98623,4071.71%+2,421
BLACKROCK ETF TRUST
ISHA I IN TE ETF
071,572+71,57202,3580.17%+2,358
EXXON MOBIL CORP48,75848,293-4655,8688,1930.60%+2,326
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
10,57848,405+37,8275292,4110.18%+1,882
JOHNSON & JOHNSON(JNJ)35,15536,730+1,5757,2758,9780.65%+1,703
CHEVRON CORPORATION(CVX)24,45625,916+1,4603,7275,3620.39%+1,635
DUKE ENERGY CORP NEW(DUK)82,18285,140+2,9589,63311,1480.81%+1,516
LAM RESEARCH CORP(LRCX)07,047+7,04701,5060.11%+1,506
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
44,36869,010+24,6422,9474,4100.32%+1,463
LOCKHEED MARTIN CORP(LMT)5,6886,859+1,1712,7514,1450.30%+1,394
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
037,201+37,20101,2510.09%+1,251
BLACKROCK ENHANCED EQUITY DI(BDJ)0144,511+144,51101,2460.09%+1,246
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
755,223813,598+58,37519,00920,1531.47%+1,144
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
357,905380,847+22,94219,35220,4781.49%+1,126
MICRON TECHNOLOGY INC(MU)2,2884,877+2,5896531,6480.12%+995
ROBERT HALF INC.(RHI)038,063+38,06309670.07%+967
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
74023,094+22,354309630.07%+932
VERIZON COMMUNICATIONS INC(VZ)79,82283,215+3,3933,2514,1770.30%+926
ISHARES TR
MSCI INTL MOMENT
53,51772,459+18,9422,5673,4790.25%+912
NORTHROP GRUMMAN CORP(NOC)1,4212,465+1,0448101,6820.12%+871
AMPLIFY ETF TR231,938248,757+16,81910,32111,1570.81%+835
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,9306,004+2,0741,1942,0290.15%+835
SPDR GOLD TR(GLD)26,45126,299-15210,48311,3160.83%+833
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
244,519271,958+27,4398,3779,1840.67%+807
SELECT SECTOR SPDR TR
ST STR UTIL ETF
157,230163,762+6,5326,7127,5150.55%+803
HIGHWOODS PPTYS INC(HIW)035,782+35,78207660.06%+766
POSTAL REALTY TRUST INC(PSTL)041,151+41,15107640.06%+764
CATERPILLAR INC(CAT)5,4735,484+113,1353,8850.28%+750
PAYCHEX INC(PAYX)5,15214,226+9,0745781,3100.10%+732
SCHWAB STRATEGIC TR138,503146,496+7,9933,7994,4940.33%+695
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
013,776+13,77606900.05%+690
ISHARES TR
US TREAS BD ETF
205,347235,512+30,1654,7285,3960.39%+667
WALMART INC(WMT)53,97153,672-2996,0136,6700.49%+657
SKYWORKS SOLUTIONS INC(SWKS)3,39815,847+12,4492158490.06%+633
PIMCO DYNAMIC INCOME FD(PDI)205,300248,816+43,5163,6364,2570.31%+621
BLACKROCK ENHANCED LARGE CAP(CII)65,077100,806+35,7291,5212,1190.15%+598
SPDR SERIES TRUST
ST STR P400MID
57,44065,850+8,4103,3263,9000.28%+573
WISDOMTREE TR(WT)6006,632+6,032566280.05%+572
SELECT SECTOR SPDR TR
ST STR STAPL ETF
70,80673,930+3,1245,5006,0610.44%+561
BP PLC(BP)56,45953,635-2,8241,9612,5210.18%+560
ALTRIA GROUP INC(MO)48,61350,891+2,2782,8033,3580.24%+555
NEWMONT CORP(NEM)3,9068,724+4,8183909440.07%+554
BLACKROCK MULTI SECTOR INC T(BIT)111,879160,663+48,7841,4612,0120.15%+550
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
21,10232,154+11,0521,0581,5810.12%+523
PFIZER INC(PFE)206,993201,622-5,3715,1545,6620.41%+507
HP INC(HPQ)026,167+26,16705030.04%+503
GE VERNOVA INC(GEV)2,5472,468-791,6652,1540.16%+490
FIRST TR EXCHANGE TRADED FD
BALANCED INCOME
9,20532,893+23,6881966850.05%+490
MERCK & CO INC(MRK)27,97228,524+5522,9443,4310.25%+487
PROLOGIS INC.(PLD)03,624+3,62404790.03%+479
VANGUARD WHITEHALL FDS35,24037,326+2,0865,0585,5280.40%+470
SOUTHERN CO(SO)21,45724,250+2,7931,8712,3410.17%+469
ENTERPRISE PRODS PARTNERS L(EPD)51,67256,060+4,3881,6572,1210.15%+465
TOTALENERGIES SE(TTE)05,100+5,10004640.03%+464
VANGUARD TAX-MANAGED FDS15,85322,510+6,6579901,4420.11%+452
ISHARES TR2105,900+5,690224720.03%+450
BLUEROCK PVT REAL ESTATE FD(BPRE)223,443228,397+4,9543,3523,7940.28%+442
T ROWE PRICE ETF INC
CAP APPRECIATION
104,727124,856+20,1294,0034,4440.32%+441
RBB FD INC
F/M US TREASURY
7,50316,303+8,8003748130.06%+439
FIRST TR EXCHANGE-TRADED FD
VEST HIGH YIELD
42,49166,132+23,6418411,2740.09%+433
ADVANCED MICRO DEVICES INC(AMD)24,21327,572+3,3595,1855,6090.41%+424
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
4,5217,683+3,1624448510.06%+407
KIMBERLY-CLARK CORP(KMB)5,94910,411+4,4626001,0040.07%+404
SELECT SECTOR SPDR TR
ST STR FINL ETF
17,84927,767+9,9189781,3710.10%+393
VANGUARD WORLD FD
UTILITIES ETF
17,74118,536+7953,2833,6730.27%+390
PACER FDS TR
ARIST HIGH ETF
4,76213,167+8,4052246100.04%+385
ENBRIDGE INC(ENB)65,21164,696-5153,1193,5030.26%+384
LYONDELLBASELL INDUSTRIES NV
SHS - A -
10,41910,302-1174518300.06%+379
ASTRAZENECA PLC(AZN)01,917+1,91703780.03%+378
CENTRUS ENERGY CORP(LEU)02,098+2,09803640.03%+364
AT&T INC(T)72,76274,728+1,9661,8072,1660.16%+359
FIRST TR EXCHANGE-TRADED FD
VEST 20 PLUS YEA
49,02968,865+19,8369441,2930.09%+349
TIDAL TRUST II
DEFIA AI PWR ETF
20,02231,520+11,4984437870.06%+344
AMERICAN CENTY ETF TR7,68510,168+2,4837841,1230.08%+340
COSTCO WHOLESALE CORPORATION(COST)2,8342,792-422,4442,7820.20%+338
ISHARES U S ETF TR
INT RT HDG C B
109,515114,352+4,83710,22310,5590.77%+336
PHILIP MORRIS INTL INC(PM)19,74721,092+1,3453,1673,4870.25%+320
WISDOMTREE TR(WT)123,409129,696+6,2876,2106,5290.48%+319
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
38,57050,565+11,9951,7152,0320.15%+317
INNOVATOR ETFS TRUST
LADDERED ALC BFR
7,23916,119+8,8802655790.04%+314
DOMINION ENERGY INC(D)58,62160,612+1,9913,4353,7470.27%+312
INNOVATOR ETFS TRUST
POWER BUFFER SET
2,29611,275+8,979813890.03%+307
CAPITAL GROUP CORE BALANCED
SHS
21,02630,474+9,4487431,0490.08%+306
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
19,03129,176+10,1455628600.06%+298
SPDR SERIES TRUST
ST INTER BD ETF
38,79347,800+9,0071,3121,6030.12%+292
T ROWE PRICE ETF INC
PRICE DIV GRWT
41,90048,718+6,8181,8842,1740.16%+290
EATON CORP PLC(ETN)5,9356,087+1521,8902,1770.16%+287
T ROWE PRICE ETF INC
PRICE BLUE CHIP
9,03416,686+7,6524507370.05%+287
HONEYWELL INTL INC(HON)10,96510,730-2352,1392,4250.18%+286
US BANCORP(USB)7,95113,604+5,6534247080.05%+283
QNITY ELECTRONICS INC(Q)02,442+2,44202820.02%+282
FIDELITY COVINGTON TRUST30,13632,942+2,8061,6641,9460.14%+282
ISHARES TR
MSCI USA QLT FCT
54,42557,825+3,40010,81011,0910.81%+281
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Capital Investment Advisory Services, LLC — 13F Holdings — Q1 2026 | TickerTrail