Fund Holdings — Capital Investment Advisory Services, LLC

Total Portfolio Value
$1.22B
Total Bought
$146.29M
Total Sold
$93.23M
Net Transaction
+$53.06M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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PROSHARES TR
PSHS ULT S&P 500
19,138171,543+152,4051,58416,7631.37%+15,179
INVESCO EXCH TRADED FD TR II10,527222,262+211,7351,06016,1851.33%+15,125
NVIDIA CORPORATION(NVDA)269,599267,812-1,78729,21942,3123.46%+13,092
BROADCOM INC(AVGO)45,20945,312+1037,56912,4901.02%+4,921
AMAZON COM INC(AMZN)98,695101,937+3,24218,77822,3641.83%+3,586
MICROSOFT CORP(MSFT)37,12934,359-2,77013,93817,0911.40%+3,153
META PLATFORMS INC(META)13,25514,395+1,1407,64010,6250.87%+2,985
NEOS ETF TRUST
NASDAQ 100 HIGH
75,503116,864+41,3613,5816,0780.50%+2,497
INVESCO EXCH TRADED FD TR II10,52773,600+63,0731,0603,5000.29%+2,441
PALANTIR TECHNOLOGIES INC(PLTR)24,55030,541+5,9912,0724,1630.34%+2,091
ALPHABET INC(GOOG)77,91579,576+1,66112,17314,1161.16%+1,943
JPMORGAN CHASE & CO.(JPM)23,67726,726+3,0495,8087,7480.63%+1,940
VANGUARD INDEX FDS24,47524,976+5019,07610,9500.90%+1,874
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
122,441154,690+32,2496,9968,7940.72%+1,798
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
187,446227,736+40,2905,5657,2420.59%+1,677
GOLDMAN SACHS ETF TR4,78718,091+13,3045272,1960.18%+1,669
NEOS ETF TRUST
NEOS S&P 500 HI
43,84971,825+27,9762,1003,6140.30%+1,514
INVESCO QQQ TR16,82116,940+1197,8889,3450.77%+1,457
ISHARES TR21,91122,094+18312,31213,7181.12%+1,407
BANK MONTREAL MEDIUM(BMO)91,33091,062-2684,5505,9330.49%+1,383
ISHARES TR60,35762,833+2,4765,6036,9180.57%+1,315
VANGUARD INDEX FDS31,40133,628+2,2278,1219,4100.77%+1,289
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
109,277146,414+37,1373,4294,6970.38%+1,268
SPDR S&P 500 ETF TR(SPY)12,69013,524+8347,0998,3560.68%+1,257
AMPLIFY ETF TR85,03484,647-3876,1057,3110.60%+1,206
GOLDMAN SACHS GROUP INC(GS)1,6922,966+1,2749242,0990.17%+1,175
ALPHABET INC(GOOG)22,15726,096+3,9393,4264,5990.38%+1,173
ADVANCED MICRO DEVICES INC(AMD)22,52624,410+1,8842,3143,4640.28%+1,149
T ROWE PRICE ETF INC
CAP APPRECIATION
63,25189,271+26,0202,0423,1490.26%+1,108
TESLA INC(TSLA)8,41610,340+1,9242,1813,2850.27%+1,104
PEPSICO INC(PEP)12,03121,900+9,8691,8042,8920.24%+1,088
DIMENSIONAL ETF TRUST
US CORE EQT MKT
156,452164,298+7,8466,0146,9600.57%+946
PACER FDS TR
TRENDPILOT US BD
046,034+46,03409090.07%+909
UNITED PARCEL SERVICE INC(UPS)33,69645,616+11,9203,7064,6050.38%+898
PACER FDS TR
TRENDPILOT EUR
030,139+30,13908660.07%+866
FIDELITY COMWLTH TR15,31723,734+8,4171,0431,9010.16%+859
SPDR SERIES TRUST
ST STR P500ETF
49,24555,181+5,9363,2384,0110.33%+773
ISHARES TR10,52718,024+7,4971,0601,8150.15%+755
AMERICAN CENTY ETF TR9,72016,229+6,5098981,6360.13%+738
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,44610,573+1,1271,9512,6770.22%+727
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
11,56023,990+12,4305611,2780.10%+717
VANGUARD INDEX FDS99,503101,301+1,79817,18817,9041.47%+716
NETFLIX INC(NFLX)1,6481,679+311,5372,2480.18%+712
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
412,543425,899+13,35620,88721,5851.77%+698
ISHARES TR117,543121,694+4,1516,8597,5470.62%+689
VANGUARD INDEX FDS22,11722,261+1446,0796,7660.55%+687
INTERNATIONAL BUSINESS MACHS(IBM)20,44419,540-9045,0845,7600.47%+677
ISHARES TR
CORE DIV GRWTH
174,629178,849+4,22010,78911,4360.94%+647
NEOS ETF TRUST
NEOS ENH INC 1-3
105,079117,845+12,7665,2155,8600.48%+645
BANK AMERICA CORP103,750104,715+9654,3294,9550.41%+626
EATON CORP PLC(ETN)5,4595,895+4361,4842,1040.17%+621
MARRIOTT INTL INC NEW(MAR)2,3404,308+1,9685571,1770.10%+620
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
70,57678,486+7,9103,6544,2700.35%+615
MARVELL TECHNOLOGY INC(MRVL)07,917+7,91706130.05%+613
ISHARES TR26,40126,246-1553,3553,9470.32%+592
PRINCIPAL EXCHANGE TRADED FD
INTL EQUITY ETF
34,47851,323+16,8459081,4980.12%+590
GUGGENHEIM STRATEGIC OPPORTU(GOF)43,55083,750+40,2006781,2470.10%+569
VANECK ETF TRUST
MRNGSTR WDE MOAT
44,96147,978+3,0173,9574,5000.37%+543
PROSHARES TR
ULTRAPRO QQQ
5,42710,290+4,8633118540.07%+543
T ROWE PRICE ETF INC
PRICE DIV GRWT
8,65321,002+12,3493508900.07%+540
ISHARES TR7,92114,398+6,4776551,1930.10%+538
AMPLIFY ETF TR214,692218,306+3,6148,7539,2890.76%+536
CROWDSTRIKE HLDGS INC(CRWD)3,4993,473-261,2341,7690.14%+535
LYONDELLBASELL INDUSTRIES N
SHS - A -
09,119+9,11905280.04%+528
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
96,981105,061+8,0803,2143,7360.31%+522
COSTCO WHSL CORP NEW(COST)3,1183,504+3862,9493,4680.28%+519
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
27,26527,075-1902,7873,2930.27%+506
SPDR SERIES TRUST
ST STR SP AERO
3,7205,227+1,5075981,1030.09%+505
WALMART INC(WMT)52,25251,968-2844,5875,0810.42%+494
PAYPAL HLDGS INC(PYPL)42,60843,987+1,3792,7803,2690.27%+489
JANUS DETROIT STR TR
HENDRSON AAA CL
62,89572,460+9,5653,1893,6770.30%+488
ISHARES TR
MSCI INTL MOMENT
22,88730,561+7,6749141,3960.11%+482
PHILIP MORRIS INTL INC(PM)20,85320,795-583,3103,7870.31%+477
GALLAGHER ARTHUR J & CO(AJG)01,441+1,44104610.04%+461
ORACLE CORP(ORCL)5,3885,551+1637531,2140.10%+460
PRINCIPAL EXCHANGE TRADED FD
PRNCPL VLU ETF
25,07634,106+9,0301,2301,6900.14%+460
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
28,91130,160+1,2491,8212,2790.19%+458
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
93,02791,163-1,86416,11516,5681.36%+453
GE VERNOVA INC(GEV)2,0642,041-236301,0800.09%+450
ISHARES TR
US TREAS BD ETF
153,557172,992+19,4353,5303,9750.33%+446
ISHARES TR
MSCI USA MMENTM
10,82010,949+1292,1872,6310.22%+444
CATERPILLAR INC(CAT)5,3845,716+3321,7762,2190.18%+443
EA SERIES TRUST
ALPHA ARCH 1-3
2,1506,030+3,8802406790.06%+440
BLACKROCK ENHANCED LARGE CAP(CII)81,99391,337+9,3441,5141,9500.16%+436
MORGAN STANLEY(MS)14,66615,089+4231,7112,1250.17%+414
ISHARES TR3,28616,683+13,3971015120.04%+411
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
89,84088,522-1,3185,5105,9180.48%+408
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
010,936+10,93604040.03%+404
CAPITAL ONE FINL CORP(COF)2,1073,672+1,5653787810.06%+403
ROYAL BK CDA(RY)21,44721,421-262,4182,8180.23%+400
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
137,672148,096+10,4243,2663,6590.30%+394
MERCADOLIBRE INC(MELI)551561+101,0751,4660.12%+391
SCHWAB CHARLES CORP(SCHW)30,75230,609-1432,4072,7930.23%+385
GE AEROSPACE(GE)9,1478,604-5431,8312,2150.18%+384
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
61,90462,100+1964,1744,5550.37%+382
ISHARES INC
CORE MSCI EMKT
38,65941,082+2,4232,0862,4660.20%+380
ROCKET LAB CORP(RKLB)010,220+10,22003660.03%+366
VANGUARD INDEX FDS4,5334,740+2072,3302,6920.22%+363
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
93,09894,586+1,4882,9073,2700.27%+362
DECKERS OUTDOOR CORP(DECK)03,384+3,38403490.03%+349
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Capital Investment Advisory Services, LLC — 13F Holdings — Q2 2025 | TickerTrail