Fund Holdings — Capital Investment Advisory Services, LLC

Total Portfolio Value
$1.26B
Total Bought
$137.10M
Total Sold
$164.53M
Net Transaction
-$27.44M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II18,024233,019+214,9951,81517,1221.36%+15,307
NVIDIA CORPORATION(NVDA)267,812269,993+2,18142,31250,3754.00%+8,064
APPLE INC(AAPL)150,048148,668-1,38030,78537,8553.00%+7,070
ALPHABET INC(GOOG)79,57679,214-36214,11619,2931.53%+5,177
ISHARES TR68,79592,374+23,5797,51910,9770.87%+3,458
JANUS DETROIT STR TR
HENDRSON AAA CL
72,460139,748+67,2883,6777,0960.56%+3,419
BROADCOM INC(AVGO)45,31247,729+2,41712,49015,7461.25%+3,256
ISHARES TR12,50363,640+51,1377833,8230.30%+3,040
NEOS ETF TRUST
NASDAQ 100 HIGH
116,864168,092+51,2286,0789,1110.72%+3,032
ABBVIE INC(ABBV)48,85147,492-1,3599,06810,9960.87%+1,929
VANGUARD INDEX FDS101,301106,099+4,79817,90419,7861.57%+1,883
INVESCO EXCH TRADED FD TR II18,02474,664+56,6401,8153,6920.29%+1,877
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
25,97350,425+24,4521,6253,4380.27%+1,813
PIMCO ETF TR
ENHAN SHRT MA AC
3,57020,838+17,2683592,0980.17%+1,739
NEOS ETF TRUST
NEOS S&P 500 HI
71,825100,506+28,6813,6145,2560.42%+1,642
JOHNSON & JOHNSON(JNJ)31,79234,877+3,0854,8566,4670.51%+1,611
PROSHARES TR
PSHS ULTRUSS2000
4,30038,100+33,8001621,7660.14%+1,604
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
316,167341,662+25,49516,94318,5041.47%+1,561
VANECK ETF TRUST
URANI NUCLE ETF
7,05117,280+10,2297842,3440.19%+1,560
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
670,798723,645+52,84716,69618,2271.45%+1,531
CENTRUS ENERGY CORP(LEU)04,784+4,78401,4830.12%+1,483
FIDELITY COMWLTH TR23,73437,672+13,9381,9013,3580.27%+1,457
PROSHARES TR
PSHS ULT S&P 500
171,543162,119-9,42416,76318,1781.44%+1,415
PACER FDS TR
BLUESTAR DIG ENT
041,172+41,17201,3980.11%+1,398
ELEVATION SERIES TRUST032,230+32,23001,3860.11%+1,386
AMAZON COM INC(AMZN)101,937108,029+6,09222,36423,7201.88%+1,356
ASTERA LABS INC(ALAB)06,574+6,57401,2870.10%+1,287
ISHARES TR22,09422,324+23013,71814,9421.19%+1,223
INNOVATOR ETFS TRUST
US SML CP PWR B
88035,937+35,057271,1870.09%+1,160
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
3,89021,336+17,4462431,3870.11%+1,143
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
67,89892,496+24,5982,3953,5170.28%+1,121
SPDR GOLD TR(GLD)27,48426,550-9348,3789,4380.75%+1,060
BLACKROCK MULTI SECTOR INC T(BIT)074,692+74,69201,0000.08%+1,000
MICROSOFT CORP(MSFT)34,35934,890+53117,09118,0711.43%+981
ISHARES TR
CORE DIV GRWTH
178,849182,249+3,40011,43612,4080.98%+972
UNITEDHEALTH GROUP INC(UNH)7,4699,559+2,0902,3303,3010.26%+971
SPDR S&P 500 ETF TR(SPY)13,52413,959+4358,3569,2990.74%+943
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
148,096177,798+29,7023,6594,5960.36%+937
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
154,690170,106+15,4168,7949,7130.77%+919
TESLA INC(TSLA)10,3409,403-9373,2854,1820.33%+897
ALPHABET INC(GOOG)26,09622,571-3,5254,5995,4870.44%+888
JACKSON FINANCIAL INC(JXN)22,58128,536+5,9552,0052,8890.23%+884
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
204,612219,304+14,69212,02712,9061.02%+879
SPDR SERIES TRUST
ST STR P400MID
46,56958,346+11,7772,5323,3370.26%+804
ORACLE CORP(ORCL)5,5517,124+1,5731,2142,0040.16%+790
JANUS DETROIT STR TR
HEND SECU IN ETF
34,49049,355+14,8651,8152,5800.20%+765
VANGUARD INDEX FDS4,7405,625+8852,6923,4440.27%+752
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
146,414165,278+18,8644,6975,4240.43%+727
CISCO SYS INC(CSCO)21,50632,417+10,9111,4922,2180.18%+726
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
014,301+14,30107230.06%+723
JPMORGAN CHASE & CO.(JPM)26,72626,816+907,7488,4590.67%+711
FIRST CTZNS BANCSHARES INC D(FCNCA)0392+39207010.06%+701
ISHARES TR62,83362,896+636,9187,5930.60%+675
T ROWE PRICE ETF INC
PRICE DIV GRWT
21,00235,547+14,5458901,5630.12%+673
ETF SER SOLUTIONS
DEFIA QUANT ETF
06,405+6,40506720.05%+672
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
425,899438,148+12,24921,58522,2271.76%+643
PURE STORAGE INC(P)07,658+7,65806420.05%+642
ISHARES TR
MSCI INTL MOMENT
30,56142,341+11,7801,3962,0270.16%+631
BERKSHIRE HATHAWAY INC DEL14,15614,919+7636,8767,5010.59%+624
APPLOVIN CORP(APP)1,7621,726-366171,2400.10%+623
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
227,736235,109+7,3737,2427,8570.62%+615
ISHARES U S ETF TR
INT RT HDG C B
102,131107,444+5,3139,43710,0510.80%+614
FIRST TR EXCHANGE-TRADED FD
WTR ETF
05,386+5,38606050.05%+605
MARVELL TECHNOLOGY INC(MRVL)7,91714,128+6,2116131,1880.09%+575
BOEING CO(BA)4,0546,517+2,4638491,4070.11%+557
PRINCIPAL EXCHANGE TRADED FD
INTL EQUITY ETF
51,32364,892+13,5691,4982,0540.16%+556
HOME DEPOT INC(HD)11,69311,914+2214,2874,8280.38%+540
ISHARES TR
MSCI USA QLT FCT
54,30353,749-5549,92810,4540.83%+526
DIREXION SHS ETF TR
DAILY SMALL CAP
011,633+11,63305260.04%+526
DIMENSIONAL ETF TRUST
US CORE EQT MKT
164,298163,514-7846,9607,4820.59%+523
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
10,93623,120+12,1844049140.07%+510
ADVANCED MICRO DEVICES INC(AMD)24,41024,551+1413,4643,9720.32%+508
DUKE ENERGY CORP NEW(DUK)79,13479,531+3979,3389,8420.78%+504
ISHARES BITCOIN TRUST ETF(IBIT)6,60213,921+7,3194049050.07%+501
AXON ENTERPRISE INC(AXON)0679+67904870.04%+487
VANGUARD INDEX FDS22,26122,048-2136,7667,2360.57%+470
GOLDMAN SACHS ETF TR
NASDA 100 ETF
08,261+8,26104330.03%+433
CATERPILLAR INC(CAT)5,7165,545-1712,2192,6460.21%+427
GE AEROSPACE(GE)8,6048,779+1752,2152,6410.21%+426
INVESCO QQQ TR16,94016,273-6679,3459,7700.77%+425
COREWEAVE INC(CRWV)03,084+3,08404220.03%+422
MCCORMICK & CO INC(MKC)06,300+6,30004220.03%+422
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
16,24624,489+8,2436601,0760.09%+415
ISHARES TR
US TREAS BD ETF
172,992189,325+16,3333,9754,3770.35%+402
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,5874,496-916621,0610.08%+399
INTEL CORP(INTC)22,57126,863+4,2925069010.07%+396
AMPLIFY ETF TR218,306217,200-1,1069,2899,6810.77%+392
WOLFSPEED INC(WOLF)013,391+13,39103830.03%+383
ENBRIDGE INC(ENB)60,70661,968+1,2622,7513,1270.25%+376
ISHARES TR
CORE MSCI EAFE
74,42675,366+9406,2136,5800.52%+367
ISHARES TR2,9484,386+1,4385569180.07%+362
WORLD GOLD TR(GLDM)04,713+4,71303600.03%+360
BANK AMERICA CORP104,715102,900-1,8154,9555,3090.42%+354
WALMART INC(WMT)51,96852,730+7625,0815,4340.43%+353
WISDOMTREE TR(WT)112,643119,721+7,0785,6676,0180.48%+351
VANGUARD WHITEHALL FDS33,40634,084+6784,4534,8040.38%+351
GUGGENHEIM STRATEGIC OPPORTU(GOF)83,750106,612+22,8621,2471,5970.13%+350
NEWMONT CORP(NEM)04,002+4,00203370.03%+337
ROYAL BK CDA(RY)21,42121,407-142,8183,1540.25%+336
AMERICAN CENTY ETF TR16,22918,132+1,9031,6361,9710.16%+335
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Capital Investment Advisory Services, LLC — 13F Holdings — Q3 2025 | TickerTrail