Capital Investment Advisory Services, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.4B
Holdings
1,163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 709,767 | $64.9M | 4.59% | |
| 2 | NVDANVIDIA CORPORATION | 268,121 | $50.0M | 3.54% | |
| 3 | AAPLAPPLE INC | 151,373 | $41.2M | 2.91% | |
| 4 | AMZNAMAZON COM INC | 109,850 | $25.4M | 1.79% | |
| 5 | GOOGALPHABET INC | 77,510 | $24.3M | 1.72% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 421,584 | $21.3M | 1.51% | |
| 7 | VTVVANGUARD INDEX FDS | 109,879 | $21.0M | 1.48% | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 357,905 | $19.4M | 1.37% | |
| 9 | UCONFIRST TR EXCHNG TRADED FD VI | 755,223 | $19.0M | 1.34% | |
| 10 | SPLVINVESCO EXCH TRADED FD TR II | 244,496 | $17.5M | 1.23% | |
| 11 | MSFTMICROSOFT CORP | 36,010 | $17.4M | 1.23% | |
| 12 | AVGOBROADCOM INC | 46,213 | $16.0M | 1.13% | |
| 13 | IVVISHARES TR | 22,453 | $15.4M | 1.09% | |
| 14 | QQQINEOS ETF TRUST | 258,407 | $13.9M | 0.98% | |
| 15 | FTSMFIRST TR EXCHANGE-TRADED FD | 231,483 | $13.9M | 0.98% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 70,925 | $13.6M | 0.96% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 225,716 | $12.9M | 0.91% | |
| 18 | SSOPROSHARES TR | 222,712 | $12.9M | 0.91% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 209,600 | $12.3M | 0.87% | |
| 20 | DGROISHARES TR | 176,164 | $12.2M | 0.86% | |
| 21 | IJRISHARES TR | 95,471 | $11.5M | 0.81% | |
| 22 | VUGVANGUARD INDEX FDS | 23,385 | $11.4M | 0.81% | |
| 23 | ABBVABBVIE INC | 48,039 | $11.0M | 0.78% | |
| 24 | NDQINVESCO QQQ TR | 17,796 | $10.9M | 0.77% | |
| 25 | QUALISHARES TR | 54,425 | $10.8M | 0.76% | |
| 26 | FPFFIRST TR EXCHNG TRADED FD VI | 457,362 | $10.5M | 0.74% | |
| 27 | GQ9SPDR GOLD TR | 26,451 | $10.5M | 0.74% | |
| 28 | DIVOAMPLIFY ETF TR | 231,938 | $10.3M | 0.73% | |
| 29 | LQDHISHARES U S ETF TR | 109,515 | $10.2M | 0.72% | |
| 30 | METAMETA PLATFORMS INC | 15,243 | $10.1M | 0.71% | |
| 31 | VOVANGUARD INDEX FDS | 33,217 | $9.6M | 0.68% | |
| 32 | DUKDUKE ENERGY CORP NEW | 82,182 | $9.6M | 0.68% | |
| 33 | SPYSPDR S&P 500 ETF TR | 13,805 | $9.4M | 0.67% | |
| 34 | LLYELI LILLY & CO | 8,694 | $9.3M | 0.66% | |
| 35 | IWMISHARES TR | 37,151 | $9.1M | 0.65% | |
| 36 | JPMJPMORGAN CHASE & CO. | 27,097 | $8.7M | 0.62% | |
| 37 | BUFRFIRST TR EXCHNG TRADED FD VI | 244,519 | $8.4M | 0.59% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,589 | $8.3M | 0.59% | |
| 39 | SPYINEOS ETF TRUST | 154,527 | $8.1M | 0.57% | |
| 40 | JAAAJANUS DETROIT STR TR | 156,812 | $7.9M | 0.56% | |
| 41 | IJHISHARES TR | 117,960 | $7.8M | 0.55% | |
| 42 | IVWISHARES TR | 62,155 | $7.7M | 0.54% | |
| 43 | VTIVANGUARD INDEX FDS | 21,991 | $7.4M | 0.52% | |
| 44 | DFAUDIMENSIONAL ETF TRUST | 155,684 | $7.3M | 0.52% | |
| 45 | JNJJOHNSON & JOHNSON | 35,155 | $7.3M | 0.51% | |
| 46 | GOOGLALPHABET INC | 22,148 | $6.9M | 0.49% | |
| 47 | AQLTISHARES TR | 76,320 | $6.8M | 0.48% | |
| 48 | CSHINEOS ETF TRUST | 135,215 | $6.7M | 0.48% | |
| 49 | XLUSELECT SECTOR SPDR TR | 157,230 | $6.7M | 0.47% | |
| 50 | USFRWISDOMTREE TR | 123,409 | $6.2M | 0.44% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 20,657 | $6.1M | 0.43% | |
| 52 | VVISA INC | 17,251 | $6.0M | 0.43% | |
| 53 | WMTWALMART INC | 53,971 | $6.0M | 0.43% | |
| 54 | DCORDIMENSIONAL ETF TRUST | 81,134 | $6.0M | 0.42% | |
| 55 | DGRWWISDOMTREE TR | 66,279 | $5.9M | 0.42% | |
| 56 | XOMEXXON MOBIL CORP | 48,758 | $5.9M | 0.41% | |
| 57 | DDTOINNOVATOR ETFS TRUST | 173,188 | $5.8M | 0.41% | |
| 58 | LOWLOWES COS INC | 23,501 | $5.7M | 0.40% | |
| 59 | MINTPIMCO ETF TR | 55,486 | $5.6M | 0.39% | |
| 60 | BACBANK AMERICA CORP | 101,217 | $5.6M | 0.39% | |
| 61 | XLFISELECT SECTOR SPDR TR | 70,806 | $5.5M | 0.39% | |
| 62 | NOBLPROSHARES TR | 52,278 | $5.4M | 0.38% | |
| 63 | PGPROCTER AND GAMBLE CO | 37,295 | $5.3M | 0.38% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 24,213 | $5.2M | 0.37% | |
| 65 | PFEPFIZER INC | 206,993 | $5.2M | 0.36% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 35,240 | $5.1M | 0.36% | |
| 67 | JHMLJOHN HANCOCK EXCHANGE TRADED | 62,992 | $5.0M | 0.36% | |
| 68 | MOATVANECK ETF TRUST | 48,458 | $5.0M | 0.35% | |
| 69 | FNGSBANK MONTREAL MEDIUM | 70,517 | $4.8M | 0.34% | |
| 70 | RDVIFIRST TR EXCHANGE-TRADED FD | 182,320 | $4.8M | 0.34% | |
| 71 | AQLTISHARES TR | 205,347 | $4.7M | 0.33% | |
| 72 | TFCTRUIST FINL CORP | 95,573 | $4.7M | 0.33% | |
| 73 | PAUGINNOVATOR ETFS TRUST | 102,680 | $4.4M | 0.31% | |
| 74 | JEPQJ P MORGAN EXCHANGE TRADED F | 73,351 | $4.3M | 0.30% | |
| 75 | TSLATESLA INC | 9,451 | $4.3M | 0.30% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 23,832 | $4.2M | 0.30% | |
| 77 | DUHPDIMENSIONAL ETF TRUST | 111,016 | $4.2M | 0.30% | |
| 78 | HEFAISHARES TR | 101,859 | $4.2M | 0.30% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 42,309 | $4.2M | 0.30% | |
| 80 | SPYMSPDR SERIES TRUST | 52,136 | $4.2M | 0.30% | |
| 81 | HDHOME DEPOT INC | 12,123 | $4.2M | 0.29% | |
| 82 | IHIISHARES TR | 65,425 | $4.1M | 0.29% | |
| 83 | TCAFT ROWE PRICE ETF INC | 104,727 | $4.0M | 0.28% | |
| 84 | VOOVANGUARD INDEX FDS | 6,311 | $4.0M | 0.28% | |
| 85 | ABTABBOTT LABS | 30,719 | $3.8M | 0.27% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 138,503 | $3.8M | 0.27% | |
| 87 | SGOVISHARES TR | 37,535 | $3.8M | 0.27% | |
| 88 | CVXCHEVRON CORP NEW | 24,456 | $3.7M | 0.26% | |
| 89 | SDVYFIRST TR EXCHANGE-TRADED FD | 95,208 | $3.6M | 0.26% | |
| 90 | RYROYAL BK CDA | 21,352 | $3.6M | 0.26% | |
| 91 | PDIPIMCO DYNAMIC INCOME FD | 205,300 | $3.6M | 0.26% | |
| 92 | SPHDINVESCO EXCH TRADED FD TR II | 75,668 | $3.6M | 0.26% | |
| 93 | USMCPRINCIPAL EXCHANGE TRADED FD | 53,034 | $3.6M | 0.26% | |
| 94 | ONEQFIDELITY COMWLTH TR | 39,317 | $3.6M | 0.25% | |
| 95 | XLVSELECT SECTOR SPDR TR | 23,084 | $3.6M | 0.25% | |
| 96 | DDOMINION ENERGY INC | 58,621 | $3.4M | 0.24% | |
| 97 | AMGNAMGEN INC | 10,363 | $3.4M | 0.24% | |
| 98 | BPREBLUEROCK PVT REAL ESTATE FD | 223,443 | $3.4M | 0.24% | |
| 99 | SPMDSPDR SERIES TRUST | 57,440 | $3.3M | 0.24% | |
| 100 | VPUVANGUARD WORLD FD | 17,741 | $3.3M | 0.23% |
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