Capital Investment Advisors, LLC Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$4.1T
Holdings
793
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (793 positions)
| Stock | Value |
|---|---|
HDEFDBX ETF TR | $207.3M |
DDFOINNOVATOR ETFS TRUST | $204.9M |
6RJ0ROCKET LAB CORP | $203.8M |
ETGEATON VANCE TX ADV GLBL DIV | $203.1M |
UJANINNOVATOR ETFS TRUST | $202.1M |
XJQCXNUVEEN CR STRATEGIES INCOME | $199.7M |
DSLDOUBLELINE INCOME SOLUTIONS | $197.5M |
NWBINORTHWEST BANCSHARES INC | $194.0M |
PCTPURECYCLE TECHNOLOGIES INC | $189.6M |
TEITEMPLETON EMERGING MKTS INCO | $188.9M |
JRINUVEEN REAL ASSET INCOME & G | $184.6M |
IQIINVESCO QUALITY MUN INCOME T | $184.6M |
XLKSELECT SECTOR SPDR TR | $183.4M |
HTGCHERCULES CAPITAL INC | $181.2M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $176.3M |
AAPLAPPLE INC | $163.5M |
IRTINDEPENDENCE RLTY TR INC | $158.1M |
RFMRIVERNORTH FLEXIBLE MUN INCO | $157.4M |
BSLBLACKSTONE SENI FLTN RAT 202 | $148.2M |
GOOGLALPHABET INC | $143.0M |
IVVISHARES TR | $139.6M |
MUCBLACKROCK MUNIHLDNGS CALI | $138.2M |
PSKYPARAMOUNT SKYDANCE CORP | $134.6M |
IBRXIMMUNITYBIO INC | $130.2M |
RQICOHEN & STEERS QUALITY INCOM | $119.1M |
VGMINVESCO TR INVT GRADE MUNS | $116.8M |
MSFTMICROSOFT CORP | $115.3M |
WIWWESTERN AST INFL LKD OPP & I | $111.4M |
QUBTQUANTUM COMPUTING INC | $106.0M |
JNJJOHNSON & JOHNSON | $105.6M |
NVDANVIDIA CORPORATION | $105.5M |
XEADXALLSPRING INCOME OPPORTUNIT | $99.7M |
VMOINVESCO MUN OPPORTUNIT TR | $96.0M |
NHSNEUBERGER HIGH YIELD ST FD I | $89.5M |
CLIPGLOBAL X FDS | $89.3M |
XLCSELECT SECTOR SPDR TR | $89.3M |
MRSHMARSH & MCLENNAN COS INC | $88.9M |
EODALLSPRING GLOBAL DIVIDEND OP | $87.1M |
ABBVABBVIE INC | $83.2M |
WENWENDYS CO | $82.8M |
JPMJPMORGAN CHASE & CO | $79.0M |
PPTFRANKLIN PREMIER INCOME TR | $78.3M |
LUMNLUMEN TECHNOLOGIES INC | $77.4M |
—PSQ HOLDINGS INC | $76.8M |
AMZNAMAZON COM INC | $76.4M |
HDHOME DEPOT INC | $74.9M |
CVXCHEVRON CORPORATION | $72.8M |
ASMLASML HLDG NV | $71.5M |
SDYSPDR SERIES TRUST | $71.2M |
ASMAVINO SILVER & GOLD MINES LT | $70.0M |
QCOMQUALCOMM INC | $69.0M |
PGPROCTER & GAMBLE CO | $67.2M |
CIKUBS ASSET MGMT INCOME FD INC | $67.2M |
LMTLOCKHEED MARTIN CORP | $66.3M |
FLOFLOWERS FOODS INC | $63.4M |
CMICUMMINS INC | $61.5M |
NXDTNEXPOINT DIVERSIFIED REL ET | $56.1M |
AXPAMERICAN EXPRESS CO | $55.8M |
NEMNEWMONT CORP | $55.8M |
XLVSELECT SECTOR SPDR TR | $55.7M |
LLYELI LILLY & CO | $51.9M |
TSHATAYSHA GENE THERAPIES INC | $48.7M |
ENVXENOVIX CORPORATION | $45.0M |
CSCOCISCO SYS INC | $40.8M |
—EXXONMOBIL HOLDINGS CORP | $39.5M |
SPYSTATE STR SPDR S&P 500 ETF T | $38.2M |
IJRISHARES CORE S&P SMALL CAP ETF | $38.2M |
GSGOLDMAN SACHS GROUP INC | $36.3M |
SGOVISHARES TR | $35.0M |
VOOVANGUARD INDEX FDS | $34.4M |
MRKMERCK & CO INC | $31.9M |
MGCVANGUARD WORLD FD | $30.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $30.2M |
VVISA INC | $30.1M |
LQDISHARES TR | $28.8M |
CATCATERPILLAR INC | $28.1M |
AMATAPPLIED MATLS INC | $27.2M |
IYWISHARES TR | $27.2M |
—HONEYWELL INTL INC | $25.1M |
TRVCCITIGROUP INC | $24.0M |
METAMETA PLATFORMS INC | $23.1M |
—HONEYWELL AEROSPACE INC | $22.4M |
AVGOBROADCOM INC | $22.4M |
RTXRTX CORPORATION | $21.8M |
NDQINVESCO QQQ TR | $21.7M |
CRMSALESFORCE INC | $20.8M |
VYMIVANGUARD WHITEHALL FDS | $19.5M |
AQLTISHARES TR | $18.8M |
WMWASTE MGMT INC DEL | $17.1M |
ZVIAZEVIA PBC | $16.9M |
INTCINTEL CORP | $16.6M |
IAUI-80 GOLD CORP | $16.6M |
WMTWALMART INC | $15.4M |
RSPINVESCO EXCHANGE TRADED FD T | $15.3M |
VLOVALERO ENERGY CORP | $14.6M |
COSTCOSTCO WHOLESALE CORPORATION | $14.5M |
UWMCUWM HOLDINGS CORPORATION | $14.4M |
4I1PHILIP MORRIS INTL INC | $14.1M |
XLISELECT SECTOR SPDR TR | $14.1M |
LRCXLAM RESEARCH CORP | $13.9M |