Capital Investment Advisors, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$6.6B
Holdings
735
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 8,339,921 | $579.0B | 8818.44% | |
| 2 | IQLTISHARES TR | 5,785,620 | $263.0B | 4005.24% | |
| 3 | SDVYFIRST TR EXCHANGE-TRADED FD | 4,375,623 | $167.7B | 2553.93% | |
| 4 | EMLPFIRST TR EXCHANGE-TRADED FD | 4,189,659 | $158.7B | 2416.68% | |
| 5 | GOOGLALPHABET INC | 420,864 | $131.7B | 2006.46% | |
| 6 | AAPLAPPLE INC | 475,784 | $129.3B | 1970.15% | |
| 7 | IVVISHARES TR | 181,699 | $124.5B | 1895.60% | |
| 8 | XLVSELECT SECTOR SPDR TR | 755,290 | $116.9B | 1780.85% | |
| 9 | ANGLVANECK ETF TRUST | 3,657,979 | $107.4B | 1636.12% | |
| 10 | MSFTMICROSOFT CORP | 214,069 | $103.5B | 1576.90% | |
| 11 | IBDTISHARES TR | 3,631,034 | $92.4B | 1407.81% | |
| 12 | JNJJOHNSON & JOHNSON | 446,405 | $92.4B | 1407.14% | |
| 13 | HDHOME DEPOT INC | 256,087 | $88.1B | 1342.19% | |
| 14 | IBDUISHARES TR | 3,722,161 | $87.1B | 1326.93% | |
| 15 | IBDVISHARES TR | 3,912,881 | $86.4B | 1315.36% | |
| 16 | CLOIVANECK ETF TRUST | 1,563,732 | $82.6B | 1257.83% | |
| 17 | IBDXISHARES TR | 3,171,614 | $81.0B | 1233.32% | |
| 18 | NVDANVIDIA CORPORATION | 423,102 | $78.9B | 1201.90% | |
| 19 | XLKSELECT SECTOR SPDR TR | 542,905 | $78.2B | 1190.53% | |
| 20 | IBDWISHARES TR | 3,647,613 | $77.1B | 1175.07% | |
| 21 | IBDYISHARES TR | 2,929,934 | $76.6B | 1166.56% | |
| 22 | JPMJPMORGAN CHASE & CO. | 233,323 | $75.2B | 1145.13% | |
| 23 | CLIPGLOBAL X FDS | 719,536 | $72.0B | 1097.16% | |
| 24 | ABBVABBVIE INC | 313,064 | $71.5B | 1089.53% | |
| 25 | XLCSELECT SECTOR SPDR TR | 604,556 | $71.2B | 1084.00% | |
| 26 | SDYSPDR SERIES TRUST | 502,568 | $69.9B | 1065.25% | |
| 27 | XLESELECT SECTOR SPDR TR | 1,483,398 | $66.3B | 1010.19% | |
| 28 | AMZNAMAZON COM INC | 282,206 | $65.1B | 992.16% | |
| 29 | CSCOCISCO SYS INC | 830,031 | $63.9B | 973.86% | |
| 30 | CMICUMMINS INC | 123,719 | $63.2B | 961.91% | |
| 31 | XLFSELECT SECTOR SPDR TR | 1,136,557 | $62.2B | 948.15% | |
| 32 | XLRESELECT SECTOR SPDR TR | 1,484,225 | $59.9B | 912.19% | |
| 33 | QCOMQUALCOMM INC | 350,078 | $59.9B | 912.07% | |
| 34 | LMTLOCKHEED MARTIN CORP | 122,698 | $59.3B | 903.92% | |
| 35 | IBDZISHARES TR | 2,248,701 | $59.3B | 903.20% | |
| 36 | NEMNEWMONT CORP | 589,002 | $58.8B | 895.79% | |
| 37 | VNQVANGUARD INDEX FDS | 658,360 | $58.3B | 887.36% | |
| 38 | ASMLASML HOLDING N V | 53,955 | $57.7B | 879.23% | |
| 39 | IBTGISHARES TR | 2,488,875 | $56.9B | 867.18% | |
| 40 | AXPAMERICAN EXPRESS CO | 152,814 | $56.5B | 861.09% | |
| 41 | SOSOUTHERN CO | 635,316 | $55.4B | 843.82% | |
| 42 | CVXCHEVRON CORP NEW | 358,307 | $54.6B | 831.78% | |
| 43 | IBCAISHARES TR | 1,715,750 | $44.5B | 677.90% | |
| 44 | IJHISHARES TR | 635,386 | $41.9B | 638.74% | |
| 45 | IBDSISHARES TR | 1,621,156 | $39.4B | 599.53% | |
| 46 | MRKMERCK & CO INC | 362,811 | $38.2B | 581.68% | |
| 47 | MOALTRIA GROUP INC | 661,157 | $38.1B | 580.66% | |
| 48 | KOCOCA COLA CO | 540,740 | $37.8B | 575.80% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 42,074 | $37.0B | 563.31% | |
| 50 | ISPYPROSHARES TR | 784,615 | $35.8B | 545.31% | |
| 51 | SPYSPDR S&P 500 ETF TR | 52,017 | $35.5B | 540.28% | |
| 52 | HONHONEYWELL INTL INC | 179,760 | $35.1B | 534.16% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 595,634 | $34.1B | 519.31% | |
| 54 | IJRISHARES TR | 282,441 | $33.9B | 517.01% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,922 | $31.6B | 481.73% | |
| 56 | LQDISHARES TR | 278,708 | $30.7B | 467.76% | |
| 57 | SPTISPDR SERIES TRUST | 1,037,880 | $29.9B | 455.91% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 159,662 | $29.6B | 451.16% | |
| 59 | LLYELI LILLY & CO | 27,432 | $29.5B | 449.03% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 721,680 | $29.4B | 447.72% | |
| 61 | PGPROCTER AND GAMBLE CO | 203,928 | $29.2B | 445.13% | |
| 62 | ACWXISHARES TR | 432,828 | $29.1B | 442.55% | |
| 63 | AQLTISHARES TR | 319,408 | $28.6B | 435.23% | |
| 64 | XOMEXXON MOBIL CORP | 231,488 | $27.9B | 424.31% | |
| 65 | BACBANK AMERICA CORP | 498,172 | $27.4B | 417.33% | |
| 66 | SMDVPROSHARES TR | 404,318 | $26.7B | 406.94% | |
| 67 | KNGFIRST TR EXCHANGE-TRADED FD | 516,539 | $25.4B | 386.68% | |
| 68 | VOOVANGUARD INDEX FDS | 39,476 | $24.8B | 377.07% | |
| 69 | VVISA INC | 69,625 | $24.4B | 371.93% | |
| 70 | TAT&T INC | 938,414 | $23.3B | 355.05% | |
| 71 | TRVCCITIGROUP INC | 198,922 | $23.2B | 353.56% | |
| 72 | RTXRTX CORPORATION | 123,258 | $22.6B | 344.31% | |
| 73 | OKEONEOK INC NEW | 300,031 | $22.1B | 335.89% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 401,339 | $21.6B | 328.62% | |
| 75 | AVGOBROADCOM INC | 62,013 | $21.5B | 326.90% | |
| 76 | MGCVANGUARD WORLD FD | 85,380 | $21.4B | 326.63% | |
| 77 | IYWISHARES TR | 106,892 | $21.3B | 325.10% | |
| 78 | CATCATERPILLAR INC | 36,970 | $21.2B | 322.59% | |
| 79 | SGOVISHARES TR | 203,932 | $20.5B | 311.79% | |
| 80 | IBTHISHARES TR | 910,518 | $20.5B | 311.62% | |
| 81 | XLISELECT SECTOR SPDR TR | 130,058 | $20.2B | 307.28% | |
| 82 | METAMETA PLATFORMS INC | 29,813 | $19.7B | 299.74% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 596,433 | $19.1B | 291.24% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 62,186 | $18.4B | 280.57% | |
| 85 | VYMIVANGUARD WHITEHALL FDS | 197,938 | $17.8B | 271.34% | |
| 86 | AQLTISHARES TR | 119,442 | $16.9B | 256.77% | |
| 87 | NDQINVESCO QQQ TR | 27,216 | $16.7B | 254.64% | |
| 88 | WMTWALMART INC | 147,888 | $16.5B | 250.96% | |
| 89 | KMIKINDER MORGAN INC DEL | 584,979 | $16.1B | 244.94% | |
| 90 | WMBWILLIAMS COS INC | 258,552 | $15.5B | 236.71% | |
| 91 | TSLATESLA INC | 33,969 | $15.3B | 232.68% | |
| 92 | BNDVANGUARD BD INDEX FDS | 202,428 | $15.0B | 228.37% | |
| 93 | XLUSELECT SECTOR SPDR TR | 349,514 | $14.9B | 227.26% | |
| 94 | ORCLORACLE CORP | 71,274 | $13.9B | 211.60% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 15,972 | $13.8B | 209.78% | |
| 96 | AMATAPPLIED MATLS INC | 51,661 | $13.3B | 202.21% | |
| 97 | IBDRISHARES TR | 541,186 | $13.1B | 199.72% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 67,825 | $13.0B | 197.89% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 129,922 | $12.9B | 196.29% | |
| 100 | CAHCARDINAL HEALTH INC | 62,529 | $12.8B | 195.71% |
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