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
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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