Capital Asset Advisory Services LLC

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CIK 1666024

13F portfolio (2026-Q1)

$2.6B

Positions

299

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

299

Top 5

30.5%

Top 10

43.0%

Effective N

28.6

HHI

0.035

This quarter

38 new · 0 exit →

By sector

Unclassified81.3%

Information Technology7.2%

Consumer Discretionary2.5%

Financials2.3%

Communication Services2.0%

Industrials1.4%

Health Care1.3%

Energy0.8%

Other1.3%

By market cap

Unknown81.4%

Mega (>$200B)14.2%

Large ($10–200B)4.3%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other81.3%

North America18.6%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.61%	133
Semiconductors & Semiconductor Equipment	2.67%	12
Technology Hardware & Equipment	2.65%	11
Specialty Retail	1.92%	5
Software	1.51%	8
Software & IT Services	1.48%	5
Pharmaceuticals & Biotechnology	1.09%	12
Banks	0.97%	15
Oil, Gas & Consumable Fuels	0.78%	7
Commercial Services & Supplies	0.59%	8
Chemicals	0.59%	6
Capital Markets	0.51%	5
Machinery	0.50%	12
Aerospace & Defense	0.47%	7
Beverages	0.33%	2
Automobiles & Components	0.32%	3
Insurance	0.24%	8
Entertainment	0.23%	1
Electrical Equipment & Components	0.21%	3
Utilities	0.19%	8
Health Care Equipment & Supplies	0.19%	3
Media & Entertainment	0.19%	3
Diversified Telecommunication Services	0.16%	2
Textiles, Apparel & Luxury Goods	0.15%	1
Road & Rail	0.09%	2
Food Products	0.06%	1
Hotels, Restaurants & Leisure	0.05%	2
Tobacco	0.05%	2
Communications Equipment	0.05%	2
Metals & Mining	0.04%	4
Agricultural Products	0.03%	1
Health Care Providers & Services	0.03%	1
Equity Real Estate Investment Trusts (REITs)	0.02%	2
Distributors	0.01%	1
Transportation Infrastructure	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VV	VANGUARD INDEX FDS	Unclassified	12.97%
2	AGG	ISHARES TR	Unclassified	6.20%
3	IDEV	ISHARES TR	Unclassified	4.46%
4	SPDW	SPDR INDEX SHS FDS	Unclassified	3.81%
5	VO	VANGUARD INDEX FDS	Unclassified	3.02%
6	GSY	INVESCO ACTIVELY MANAGED EXC	Unclassified	2.82%
7	PBUS	INVESCO EXCH TRADED FD TR II	Unclassified	2.65%
8	IJH	ISHARES TR	Unclassified	2.52%
9	COWZ	PACER FDS TR	Unclassified	2.30%
10	TFLO	ISHARES TR	Unclassified	2.30%

167/299 names classified · sector 18.7% of weight · industry 18.4% · mkt cap 18.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyAAPL, CSCO, NVDA, QCOM, CSIQ · other

FinancialsPYPL, JPM, MA, WFC, C · other

Health CarePFE, BMY, GILD, ISRG, SNY · other

Communication ServicesGOOGL, GOOG, DIS, META, T · other

IndustrialsBA, EBAY, ACN, DOV, MMM · other

Consumer DiscretionaryAMZN, HD, SBUX, GM, TSCO · other

EnergyCVX, XOM, HAL, COP, ENB · other

MaterialsPG, LYB, FNV, CLX, WPM · other

Consumer StaplesPEP, KO, PM, MO, KOF · other

UtilitiesNEE, SO, D, DTE, DUK · other

Real EstateAMT, CCI, COLD, DLR, OUT · other

UnclassifiedVNQ, VV, AGG, IDEV, CSM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (154 classified)Capital Asset Advisory Services LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Capital Asset Advisory Services LLC: centroid Large Core. Heaviest cells: Large Growth 7.9%, Large Core 5.5%, Large Value 3.5%.

Classified: 18.1% of book weight (154/299 names) · unclassified 81.9%: VV, AGG, IDEV, SPDW, VO, GSY, PBUS, IJH, COWZ, TFLO +135 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 299 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VVVANGUARD INDEX FDS	1,037,646	$338M	13.0%	TRIM −6%
2	AGGISHARES TR	1,617,571	$161M	6.2%	TRIM −9%
3	IDEVISHARES TR	1,298,019	$116M	4.5%	TRIM −4%
4	SPDWSPDR INDEX SHS FDS	2,013,662	$99M	3.8%	HOLD
5	VOVANGUARD INDEX FDS	1,021,155	$79M	3.0%	ADD 296%
6	GSYINVESCO ACTIVELY MANAGED EXC	1,468,130	$74M	2.8%	ADD 18%
7	PBUSINVESCO EXCH TRADED FD TR II	972,994	$69M	2.7%	ADD 8%
8	IJHISHARES TR	894,526	$66M	2.5%	ADD 3%
9	COWZPACER FDS TR	950,031	$60M	2.3%	TRIM −3%
10	TFLOISHARES TR	1,182,871	$60M	2.3%	ADD 17%
11	IAUISHARES GOLD TR	641,037	$58M	2.2%	TRIM −15%
12	BILSPDR SERIES TRUST	633,113	$58M	2.2%	ADD 16%
13	JPSTJ P MORGAN EXCHANGE TRADED F	1,144,116	$58M	2.2%	ADD 19%
14	PPAINVESCO EXCHANGE TRADED FD T	325,342	$57M	2.2%	TRIM −4%
15	VTCVANGUARD SCOTTSDALE FDS	716,102	$55M	2.1%	TRIM −11%
16	DDWMWISDOMTREE TR	1,186,900	$55M	2.1%	ADD 2%
17	PAVEGLOBAL X FDS	983,958	$55M	2.1%	HOLD
18	IJRISHARES TR	397,764	$54M	2.1%	TRIM −3%
19	AAPLAPPLE INC	180,657	$49M	1.9%	ADD 4%
20	CIBRFIRST TR EXCHANGE-TRADED FD	667,303	$45M	1.7%	TRIM −4%
21	NVDANVIDIA CORPORATION	210,440	$43M	1.6%	ADD 8%
22	VWOVANGUARD INTL EQUITY INDEX F	703,555	$41M	1.6%	TRIM −4%
23	BNDVANGUARD BD INDEX FDS	533,714	$40M	1.5%	ADD 82%
24	VBVANGUARD INDEX FDS	136,093	$39M	1.5%	ADD 6%
25	USHYISHARES TR	1,024,609	$38M	1.5%	HOLD
26	SPEMSPDR INDEX SHS FDS	666,463	$34M	1.3%	ADD 7%
27	MSFTMICROSOFT CORP	70,940	$30M	1.1%	ADD 17%
28	AMZNAMAZON COM INC	107,590	$27M	1.0%	ADD 11%
29	BUFDFIRST TR EXCHNG TRADED FD VI	901,961	$26M	1.0%	ADD 12%
30	VEAVANGUARD TAX-MANAGED FDS	365,934	$25M	1.0%	ADD 8%
31	GOOGLALPHABET INC	60,518	$20M	0.8%	ADD 21%
32	MUBISHARES TR	184,811	$20M	0.8%	HOLD
33	JMSTJ P MORGAN EXCHANGE TRADED F	348,929	$18M	0.7%	ADD 24%
34	SCHDSCHWAB STRATEGIC TR	503,303	$16M	0.6%	HOLD
35	AVGOBROADCOM INC	36,593	$15M	0.6%	ADD 38%
36	WTVWISDOMTREE TR	119,177	$12M	0.5%	HOLD
37	FTGCFIRST TR EXCHANGE TRAD FD VI	345,477	$10M	0.4%	ADD 10%
38	JPMJPMORGAN CHASE & CO	30,336	$10M	0.4%	TRIM −7%
39	METAMETA PLATFORMS INC	13,843	$9M	0.4%	TRIM −14%
40	HYMBSPDR SERIES TRUST	364,264	$9M	0.4%	TRIM −43%
41	WMTWALMART INC	69,448	$9M	0.3%	HOLD
42	SMMUPIMCO ETF TR	168,800	$9M	0.3%	ADD 16%
43	JMHIJ P MORGAN EXCHANGE TRADED F	165,575	$8M	0.3%	NEW
44	IWYISHARES TR	29,063	$8M	0.3%	ADD 3%
45	XOMEXXON MOBIL CORP	53,590	$8M	0.3%	TRIM −4%
46	TSLATESLA INC	19,949	$8M	0.3%	ADD 23%
47	SPYMSPDR SERIES TRUST	93,107	$8M	0.3%	ADD 1490%
48	BRK.BBERKSHIRE HATHAWAY INC DEL	16,411	$8M	0.3%	TRIM −12%
49	LQDISHARES TR	69,928	$8M	0.3%	NEW
50	CSCOCISCO SYS INC	86,920	$8M	0.3%	ADD 24%
51	SPYSTATE STR SPDR S&P 500 ETF T	10,605	$8M	0.3%	ADD 18%
52	BUGGLOBAL X FDS	281,300	$7M	0.3%	NEW
53	GSGOLDMAN SACHS GROUP INC	7,859	$7M	0.3%	TRIM −9%
54	GOOGALPHABET INC	21,695	$7M	0.3%	TRIM −7%
55	IEMGISHARES INC	92,599	$7M	0.3%	ADD 7%
56	AMATAPPLIED MATLS INC	17,787	$7M	0.3%	TRIM −25%
57	COSTCOSTCO WHSL CORP NEW	6,881	$7M	0.3%	ADD 17%
58	CATCATERPILLAR INC	7,899	$6M	0.2%	TRIM −8%
59	BACBANK AMERICA CORP	114,431	$6M	0.2%	ADD 11%
60	DISDISNEY WALT CO	55,671	$6M	0.2%	ADD 16%
61	HDHOME DEPOT INC	16,466	$6M	0.2%	TRIM −32%
62	CVXCHEVRON CORP NEW	31,521	$6M	0.2%	ADD 5%
63	JNJJOHNSON & JOHNSON	25,018	$6M	0.2%	TRIM −9%
64	RTXRTX CORPORATION	28,263	$6M	0.2%	TRIM −3%
65	LINLINDE PLC	10,321	$5M	0.2%	ADD 3%
66	MSMORGAN STANLEY	26,848	$5M	0.2%	ADD 9%
67	HYGHISHARES U S ETF TR	59,161	$5M	0.2%	TRIM −14%
68	LDSFFIRST TR EXCHNG TRADED FD VI	265,279	$5M	0.2%	TRIM −4%
69	IWFISHARES TR	10,090	$5M	0.2%	ADD 21%
70	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	103,397	$5M	0.2%	HOLD
71	HTABHARTFORD FDS EXCHANGE TRADED	240,265	$5M	0.2%	ADD 24%
72	VTEBVANGUARD MUN BD FDS	90,351	$5M	0.2%	ADD 21%
73	PGPROCTER AND GAMBLE CO	31,536	$5M	0.2%	TRIM −2%
74	SNPSSYNOPSYS INC	9,820	$5M	0.2%	ADD 113%
75	LLYELI LILLY & CO	4,845	$4M	0.2%	TRIM −18%
76	PEPPEPSICO INC	27,567	$4M	0.2%	ADD 4%
77	KOCOCA COLA CO	56,201	$4M	0.2%	TRIM −3%
78	ABBVABBVIE INC	19,928	$4M	0.2%	ADD 10%
79	MAMASTERCARD INCORPORATED	7,788	$4M	0.2%	TRIM −2%
80	TMOTHERMO FISHER SCIENTIFIC INC	7,618	$4M	0.2%	ADD 5%
81	RDVYFIRST TR EXCHANGE TRADED FD	53,581	$4M	0.2%	ADD 3%
82	CTASCINTAS CORP	22,147	$4M	0.2%	ADD 18%
83	EMREMERSON ELEC CO	26,957	$4M	0.2%	TRIM −16%
84	ISRGINTUITIVE SURGICAL INC	8,222	$4M	0.1%	ADD 2%
85	XLKSELECT SECTOR SPDR TR	23,956	$4M	0.1%	HOLD
86	ABTABBOTT LABS	38,485	$4M	0.1%	TRIM −13%
87	CCITIGROUP INC	26,731	$4M	0.1%	TRIM −27%
88	ACNACCENTURE PLC IRELAND	18,083	$4M	0.1%	TRIM −11%
89	VOOVANGUARD INDEX FDS	5,334	$3M	0.1%	ADD 29%
90	VZVERIZON COMMUNICATIONS INC	74,643	$3M	0.1%	HOLD
91	ITBISHARES TR	33,789	$3M	0.1%	TRIM −28%
92	VVISA INC	10,655	$3M	0.1%	TRIM −32%
93	VCRVANGUARD WORLD FD	8,411	$3M	0.1%	HOLD
94	AAAUGOLDMAN SACHS PHYSICAL GOLD	67,549	$3M	0.1%	HOLD
95	PFEPFIZER INC	115,839	$3M	0.1%	ADD 4%
96	FBNDFIDELITY TOTAL BOND ETF	68,949	$3M	0.1%	ADD 8%
97	ABNBAIRBNB INC	21,953	$3M	0.1%	ADD 7%
98	QDPLPACER FDS TR	70,613	$3M	0.1%	TRIM −17%
99	CMCSACOMCAST CORP NEW	102,782	$3M	0.1%	TRIM −20%
100	EOGEOG RES INC	23,600	$3M	0.1%	ADD 9%
101	DHRDANAHER CORP DEL	14,755	$3M	0.1%	ADD 4%
102	FLOTISHARES TR	55,296	$3M	0.1%	ADD 3%
103	IHIISHARES TR	51,859	$3M	0.1%	ADD 4%
104	LMTLOCKHEED MARTIN CORP	4,774	$3M	0.1%	TRIM −3%
105	DOWDOW HLDGS INC	74,228	$3M	0.1%	TRIM −19%
106	ETNEATON CORP PLC	6,665	$3M	0.1%	ADD 7%
107	MRKMERCK & CO INC	22,240	$3M	0.1%	HOLD
108	BMYBRISTOL-MYERS SQUIBB CO	44,014	$3M	0.1%	TRIM −26%
109	VIOOVANGUARD ADMIRAL FDS INC	19,773	$2M	0.1%	TRIM −3%
110	NEENEXTERA ENERGY INC	26,443	$2M	0.1%	TRIM −3%
111	COPCONOCOPHILLIPS	20,220	$2M	0.1%	TRIM −33%
112	HONHONEYWELL INTL INC	10,193	$2M	0.1%	TRIM −39%
113	IBMINTERNATIONAL BUSINESS MACHS	8,735	$2M	0.1%	ADD 13%
114	CLCOLGATE PALMOLIVE CO	26,404	$2M	0.1%	ADD 3%
115	IWBISHARES TR	5,639	$2M	0.1%	ADD 13%
116	PKBINVESCO EXCHANGE TRADED FD T	20,314	$2M	0.1%	NEW
117	VTIVANGUARD INDEX FDS	6,140	$2M	0.1%	ADD 7%
118	WFCWELLS FARGO CO NEW	25,932	$2M	0.1%	TRIM −29%
119	UNPUNION PAC CORP	8,061	$2M	0.1%	TRIM −50%
120	VTVVANGUARD INDEX FDS	9,622	$2M	0.1%	TRIM −7%
121	IWDISHARES TR	8,363	$2M	0.1%	ADD 16%
122	LOWLOWES COS INC	7,429	$2M	0.1%	ADD 361%
123	UNHUNITEDHEALTH GROUP INC	5,697	$2M	0.1%	TRIM −15%
124	TOTLSSGA ACTIVE ETF TR	46,070	$2M	0.1%	TRIM −16%
125	IVVISHARES TR	2,545	$2M	0.1%	ADD 39%
126	INTUINTUIT	4,122	$2M	0.1%	TRIM −17%
127	MRSHMARSH & MCLENNAN COS INC	9,317	$2M	0.1%	ADD 5%
128	USMVISHARES TR	16,999	$2M	0.1%	TRIM −11%
129	MDLZMONDELEZ INTL INC	27,809	$2M	0.1%	HOLD
130	IMCGISHARES TR	17,934	$2M	0.1%	HOLD
131	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,841	$1M	0.1%	NEW
132	ORCLORACLE CORP	7,743	$1M	0.1%	ADD 13%
133	DEDEERE & CO	2,267	$1M	0.1%	TRIM −3%
134	ROKROCKWELL AUTOMATION INC	2,937	$1M	0.0%	HOLD
135	DVYISHARES TR	7,593	$1M	0.0%	ADD 10%
136	GBILGOLDMAN SACHS ETF TR	11,233	$1M	0.0%	HOLD
137	GEGE AEROSPACE	3,609	$1M	0.0%	HOLD
138	IEFISHARES TR	11,284	$1M	0.0%	TRIM −4%
139	TFCTRUIST FINL CORP	21,205	$1M	0.0%	ADD 2%
140	CHTRCHARTER COMMUNICATIONS INC	4,320	$1M	0.0%	NEW
141	INTCINTEL CORP	15,928	$1M	0.0%	TRIM −18%
142	QCOMQUALCOMM INC	7,603	$1M	0.0%	TRIM −5%
143	QQQINVESCO QQQ TR	1,544	$998,323	0.0%	TRIM −28%
144	VCSHVANGUARD SCOTTSDALE FDS	11,884	$944,814	0.0%	TRIM −32%
145	BSXBOSTON SCIENTIFIC CORP	15,438	$941,564	0.0%	NEW
146	REZIShares Residential Real Estate Capped ETF	9,934	$890,747	0.0%	TRIM −8%
147	VCITVANGUARD SCOTTSDALE FDS	10,571	$882,679	0.0%	ADD 4%
148	CTVACORTEVA INC	10,410	$835,843	0.0%	HOLD
149	HIMSHIMS & HERS HEALTH INC	26,036	$807,376	0.0%	TRIM −8%
150	MCDMCDONALDS CORP	2,629	$806,850	0.0%	ADD 41%
151	PLTRPALANTIR TECHNOLOGIES INC	5,498	$802,103	0.0%	ADD 5%
152	SPHQINVESCO EXCHANGE TRADED FD T	9,959	$801,401	0.0%	TRIM −9%
153	QQNITY ELECTRONICS INC	5,755	$794,819	0.0%	ADD 4%
154	VIGVANGUARD SPECIALIZED FUNDS	3,352	$762,122	0.0%	HOLD
155	CITHE CIGNA GROUP	2,719	$761,213	0.0%	ADD 144%
156	PMPHILIP MORRIS INTL INC	4,729	$745,121	0.0%	TRIM −6%
157	NFLXNETFLIX INC	7,758	$735,691	0.0%	ADD 14%
158	IWMISHARES TR	2,632	$730,051	0.0%	ADD 30%
159	AMDADVANCED MICRO DEVICES INC	2,445	$672,253	0.0%	HOLD
160	TAT&T INC	25,435	$665,889	0.0%	TRIM −12%
161	AMBQAMBIQ MICRO INC	18,928	$664,751	0.0%	NEW
162	ESGUISHARES TR	4,310	$664,576	0.0%	TRIM −10%
163	RSPINVESCO EXCHANGE TRADED FD T	3,228	$657,957	0.0%	ADD 58%
164	GDGENERAL DYNAMICS CORP	1,980	$657,487	0.0%	HOLD
165	LRCXLAM RESEARCH CORP	2,484	$653,593	0.0%	ADD 77%
166	XLSRSSGA ACTIVE TR	10,514	$651,667	0.0%	ADD 5%
167	VUGVANGUARD INDEX FDS	7,557	$623,431	0.0%	ADD 364%
168	TERTERADYNE INC	1,660	$622,849	0.0%	TRIM −6%
169	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,696	$621,024	0.0%	TRIM −11%
170	NOBLPROSHARES TR	5,631	$613,892	0.0%	HOLD
171	LCTUBLACKROCK ETF TRUST	8,031	$612,183	0.0%	TRIM −2%
172	TXNTEXAS INSTRS INC	2,589	$604,948	0.0%	TRIM −14%
173	ARKBARK 21SHARES BITCOIN ETF	23,751	$601,375	0.0%	NEW
174	SLVISHARES SILVER TR	8,294	$598,412	0.0%	TRIM −4%
175	ICFIShares Cohen & Steers REIT ETF	8,576	$581,204	0.0%	HOLD
176	DDOMINION ENERGY INC	9,064	$563,936	0.0%	TRIM −8%
177	MPCMARATHON PETE CORP	2,627	$562,394	0.0%	HOLD
178	MARMARRIOTT INTL INC NEW	1,484	$562,076	0.0%	HOLD
179	JEPQJ P MORGAN EXCHANGE TRADED F	9,490	$556,778	0.0%	NEW
180	DTEDTE ENERGY CO	3,762	$548,720	0.0%	ADD 31%
181	ADSKAUTODESK INC	2,234	$548,023	0.0%	NEW
182	METMETLIFE INC	6,757	$524,989	0.0%	HOLD
183	DIVBISHARES TR	9,304	$524,466	0.0%	HOLD
184	MOALTRIA GROUP INC	8,048	$519,954	0.0%	ADD 23%
185	GILDGILEAD SCIENCES INC	3,800	$516,284	0.0%	ADD 3%
186	SHYISHARES TR	6,220	$513,772	0.0%	HOLD
187	GLDSPDR GOLD TR	1,162	$513,709	0.0%	TRIM −22%
188	DDDUPONT DE NEMOURS INC	10,913	$512,909	0.0%	HOLD
189	MUMICRON TECHNOLOGY INC	1,139	$510,551	0.0%	TRIM −59%
190	AMGNAMGEN INC	1,452	$508,607	0.0%	TRIM −6%
191	SDYSPDR SER TR	3,364	$501,535	0.0%	TRIM −23%
192	SHOPSHOPIFY INC	3,678	$497,045	0.0%	HOLD
193	PRUPRUDENTIAL FINL INC	4,784	$490,806	0.0%	HOLD
194	VEUVANGUARD INTL EQUITY INDEX F	5,828	$473,583	0.0%	TRIM −3%
195	AZNASTRAZENECA PLC	2,303	$462,189	0.0%	NEW
196	VXUSVANGUARD STAR FDS	5,510	$459,975	0.0%	ADD 8%
197	VYMVANGUARD WHITEHALL FDS	2,963	$459,536	0.0%	TRIM −6%
198	DSIISHARES TR	3,369	$448,355	0.0%	TRIM −6%
199	VGTVANGUARD WORLD FD	4,392	$446,095	0.0%	ADD 740%
200	EBAYEBAY INC.	4,035	$432,270	0.0%	ADD 3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VVVANGUARD INDEX FDS

1.1M

1.0M

1.1M

1.0M

$338M

AGGISHARES TR

1.6M

1.8M

1.6M

$161M

IDEVISHARES TR

1.3M

1.4M

1.3M

$116M

SPDWSPDR INDEX SHS FDS

1.5M

1.7M

1.8M

2.0M

$99M

VOVANGUARD INDEX FDS

236K

231K

237K

239K

258K

1.0M

$79M

GSYINVESCO ACTIVELY MANAGED EXC

668K

724K

804K

833K

1.2M

1.5M

$74M

PBUSINVESCO EXCH TRADED FD TR II

429K

446K

541K

634K

900K

973K

$69M

IJHISHARES TR

671K

684K

776K

836K

872K

895K

$66M

COWZPACER FDS TR

929K

931K

995K

958K

976K

950K

$60M

TFLOISHARES TR

1.2M

1.3M

1.0M

1.2M

$60M

IAUISHARES GOLD TR

1.0M

948K

924K

832K

755K

641K

$58M

BILSPDR SERIES TRUST

780K

702K

714K

733K

544K

633K

$58M

JPSTJ P MORGAN EXCHANGE TRADED F

500K

533K

559K

580K

960K

1.1M

$58M

PPAINVESCO EXCHANGE TRADED FD T

348K

361K

333K

339K

325K

$57M

VTCVANGUARD SCOTTSDALE FDS

723K

706K

712K

727K

806K

716K

$55M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Capital Asset Advisory Services LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 299 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Capital Asset Advisory Services LLC