Capital Asset Advisory Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Capital Asset Advisory Services LLC reported 374 stock positions worth $2.8 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 12.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.9%) and iShares Core MSCI Dev MKTS (IDEV, 4.1%). Compared with Q1 2026, it opened 86 new positions, sold out of 12, added to 168 and reduced 99. The biggest buy was First Trust Nasdaq Cybersecu (CIBR, shares +1%) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Williamston, MI
- CIK
- 0001666024
- Portfolio Value
- $2.8B (Q2 2026)
- SEC Filing
- 0001941040-26-000611 ↗ filed Aug 14, 2026
Holdings Value
Holdings 374 stocks · $2.8B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 12.67% | 1,017,512 | $349.9M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 5.95% | 1,659,794 | $164.3M | Add +2.6% |
| IDEV iShares Core MSCI Dev MKTS | 4.15% | 1,286,823 | $114.5M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.94% | 2,159,245 | $108.8M | Add +7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.96% | 1,014,936 | $81.8M | Reduce -75.2% |
| PBUS Invesco MSCI USA ETF | 2.80% | 1,031,900 | $77.2M | Add +6.0% |
| GSY Invesco Ultra Short Duration | 2.70% | 1,487,657 | $74.6M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 2.65% | 950,783 | $73.3M | Add +6.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.23% | 991,806 | $61.7M | Add +4.4% |
| TFLO iShares Treasury Floating Ra | 2.23% | 1,216,166 | $61.6M | Add +2.8% |
| PAVE Global X US Infrastructure | 2.19% | 1,028,101 | $60.6M | Add +4.5% |
| CIBR First Trust Nasdaq Cybersecu | 2.19% | 674,005 | $60.6M | Add +1.0% |
| PPA Invesco Aerospace & Defense | 2.18% | 340,582 | $60.2M | Add +4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.17% | 654,789 | $60.0M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 2.17% | 1,185,486 | $60.0M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 2.12% | 394,268 | $58.5M | Reduce -0.9% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.10% | 1,255,404 | $58.0M | Add +5.8% |
| VTC Vanguard Total Corporate BND | 2.05% | 735,952 | $56.5M | Add +2.8% |
| AAPL Apple Inc. | 1.91% | 182,441 | $52.8M | Add +1.0% |
| IAU iShares Gold Trust | 1.80% | 660,237 | $49.9M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.57% | 143,354 | $43.5M | Add +5.3% |
| NVDA Nvidia Corp. | 1.56% | 215,181 | $43.1M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 697,980 | $41.7M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 1.41% | 531,709 | $39.0M | Reduce -0.4% |
| USHY iShares Broad Usd High Yield | 1.41% | 1,051,627 | $38.9M | Add +2.6% |
| SPEM State Street SP PTF Em ETF | 1.33% | 711,629 | $36.8M | Add +6.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.09% | 1,010,755 | $30.0M | Add +12.1% |
| MSFT Microsoft Corp. | 1.03% | 75,950 | $28.3M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 383,119 | $27.3M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.88% | 102,098 | $24.3M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.78% | 60,426 | $21.6M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.73% | 187,972 | $20.2M | Add +1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 317,774 | $16.2M | Reduce -8.9% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 497,068 | $15.8M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.49% | 36,063 | $13.6M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.46% | 17,563 | $12.7M | Reduce -1.3% |
| WTV Wisdomtree U.S. Value Fund | 0.43% | 116,832 | $11.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 31,760 | $10.4M | Add +4.7% |
| FTGC First Trust Global Tactical | 0.37% | 382,602 | $10.3M | Add +10.8% |
| BUG Global X Cybersecurity ETF | 0.37% | 266,971 | $10.2M | Reduce -5.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.34% | 370,616 | $9.4M | Add +1.7% |
| TSLA Tesla Inc. | 0.32% | 20,867 | $8.8M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.31% | 14,981 | $8.4M | Add +8.2% |
| CAT Caterpillar Inc. | 0.30% | 7,777 | $8.3M | Reduce -1.5% |
| HD Home Depot Inc. | 0.30% | 23,451 | $8.3M | Add +42.4% |
| IWY iShares Russell Top 200 Grow | 0.30% | 28,440 | $8.3M | Reduce -2.1% |
| WMT Walmart Inc. | 0.30% | 72,973 | $8.3M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 16,297 | $8.2M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 23,051 | $8.1M | Add +6.3% |
| JMHI JPMorgan High Yield Municpl | 0.29% | 160,435 | $8.1M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 10,872 | $8.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.29% | 67,816 | $8.0M | Reduce -22.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.29% | 157,016 | $7.9M | Reduce -7.0% |
| IEMG iShares Core MSCI Emerging | 0.29% | 95,433 | $7.9M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.28% | 7,748 | $7.8M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 89,126 | $7.8M | Reduce -4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 67,912 | $7.4M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.27% | 53,763 | $7.4M | Add +0.3% |
| BAC Bank of America Corp. | 0.26% | 125,712 | $7.2M | Add +9.9% |
| COST Costco Wholesale Corp. | 0.25% | 7,364 | $6.9M | Add +7.0% |
| JNJ Johnson & Johnson | 0.24% | 26,233 | $6.7M | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 62,293 | $6.0M | Add +11.9% |
| LLY Eli Lilly & Co. | 0.22% | 4,985 | $6.0M | Add +2.9% |
| MS Morgan Stanley | 0.21% | 27,681 | $5.8M | Add +3.1% |
| ABT Abbott Laboratories | 0.21% | 63,334 | $5.7M | Add +64.6% |
| ABBV Abbvie Inc. | 0.21% | 22,814 | $5.7M | Add +14.5% |
| RTX RTX Corp. | 0.21% | 29,940 | $5.7M | Add +5.9% |
| LIN Linde PLC | 0.20% | 10,703 | $5.6M | Add +3.7% |
| CVX Chevron Corp. | 0.20% | 33,066 | $5.5M | Add +4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 107,003 | $5.4M | Add +18.4% |
| PG The Procter & Gamble Co. | 0.19% | 36,461 | $5.3M | Add +15.6% |
| IWF iShares Russell 1000 Growth | 0.18% | 40,308 | $5.0M | Reduce -0.1% |
| HYGH iShares Int Rate Hedg HY ETF | 0.18% | 57,447 | $5.0M | Reduce -2.9% |
| LDSF First TR Low Duration St-ETF | 0.17% | 255,610 | $4.8M | Reduce -3.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 102,507 | $4.8M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.17% | 58,537 | $4.8M | Add +4.2% |
| HTAB Hartford Schroders Tax Aware | 0.17% | 247,337 | $4.7M | Add +2.9% |
| CTAS Cintas Corp. | 0.17% | 26,970 | $4.6M | Add +21.8% |
| SNPS Synopsys Inc. | 0.16% | 10,181 | $4.5M | Add +3.7% |
| XLK SS Technology Select Sector | 0.16% | 22,958 | $4.4M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 8,698 | $4.4M | Add +14.2% |
| RDVY First Trust Rising Dividend | 0.16% | 53,387 | $4.3M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.16% | 8,407 | $4.3M | Add +8.0% |
| ACN Accenture PLC Class A | 0.15% | 34,233 | $4.3M | Add +89.3% |
| PEP Pepsico Inc. | 0.15% | 31,048 | $4.2M | Add +12.6% |
| EMR Emerson Electric Co. | 0.15% | 28,619 | $4.1M | Add +6.2% |
| ISRG Intuitive Surgical Inc. | 0.14% | 9,892 | $3.9M | Add +20.3% |
| CMCSA Comcast Corp. Class A | 0.14% | 158,434 | $3.9M | Add +54.1% |
| C Citigroup Inc. | 0.14% | 27,549 | $3.9M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 5,601 | $3.8M | Add +5.0% |
| V Visa Inc. Class A | 0.14% | 11,091 | $3.8M | Add +4.1% |
| DHR Danaher Corp. | 0.13% | 19,412 | $3.7M | Add +31.6% |
| VZ Verizon Communications Inc. | 0.13% | 85,363 | $3.6M | Add +14.4% |
| PFE Pfizer Inc. | 0.12% | 138,613 | $3.3M | Add +19.7% |
| ABNB Airbnb Inc. Class A | 0.12% | 23,286 | $3.3M | Add +6.1% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 8,279 | $3.3M | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.12% | 25,044 | $3.2M | Add +6.1% |
| ITB iShares U.S. Home Constructi | 0.12% | 30,552 | $3.2M | Reduce -9.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.11% | 69,985 | $3.2M | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 0.11% | 68,710 | $3.1M | Reduce -0.3% |
Options reported separately and not counted above: AVY calls ($438K).
Portfolio Sells Q1 2026 → Q2 2026
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.9% | 4.15% | −0.32 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.9% | 12.67% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 0.88% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 1.41% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.9% | 0.59% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 1.51% | −0.08 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.49% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -75.2% | 2.96% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.05 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -7.0% | 0.29% | −0.04 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 0.57% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.9% | 0.27% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -61.9% | 0.01% | −0.03 |
| JMHI JPMorgan High Yield Municpl | Reduce -3.1% | 0.29% | −0.03 |
| WTV Wisdomtree U.S. Value Fund | Reduce -2.0% | 0.43% | −0.02 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.02 |
| LDSF First TR Low Duration St-ETF | Reduce -3.6% | 0.17% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -4.0% | 0.02% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.09% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -8.3% | 0.05% | −0.02 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -2.9% | 0.18% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.3% | 0.28% | −0.01 |
| ITB iShares U.S. Home Constructi | Reduce -9.6% | 0.12% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -27.0% | 0.03% | −0.01 |
| FISR SS Fi Sector Rotation | Sold out | 0.00% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.01 |
| HIMS Hims & Hers Health Inc. | Reduce -35.8% | 0.02% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -2.1% | 0.30% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.6% | 0.12% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -0.3% | 0.11% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.9% | 0.02% | −0.01 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.01 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
| CERY SS SPDR BBG En RY CM St N-Ui | Sold out | 0.00% | −0.01 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -23.2% | 0.02% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -41.2% | 0.01% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.7% | 0.05% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -1.8% | 0.06% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -29.5% | 0.01% | −0.01 |
| VLO Valero Energy Corp. | Reduce -36.8% | 0.01% | −0.01 |
| FSSL FS Specialty Lending Fund | Reduce -26.4% | 0.01% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.7% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -22.0% | 0.29% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -2.4% | 0.01% | −0.00 |
| PKB Invesco Building & Construct | Reduce -3.1% | 0.08% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CIBR First Trust Nasdaq Cybersecu | Add +1.0% | 2.19% | +0.48 |
| PBUS Invesco MSCI USA ETF | Add +6.0% | 2.80% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +6.3% | 2.65% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.2% | 3.94% | +0.13 |
| PAVE Global X US Infrastructure | Add +4.5% | 2.19% | +0.10 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +12.1% | 1.09% | +0.08 |
| ET Energy Transfer LP | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.3% | 1.57% | +0.08 |
| HD Home Depot Inc. | Add +42.4% | 0.30% | +0.08 |
| ABT Abbott Laboratories | Add +64.6% | 0.21% | +0.07 |
| RPM RPM International Inc. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +14.5% | 0.21% | +0.05 |
| SPG Simon Property Group Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.22% | +0.05 |
| AVY Avery Dennison Corp. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +3.5% | 0.05% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +6.8% | 1.33% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +54.1% | 0.14% | +0.02 |
| DHR Danaher Corp. | Add +31.6% | 0.13% | +0.02 |
| BAC Bank of America Corp. | Add +9.9% | 0.26% | +0.02 |
| CIB Grupo Cibest SA-ADR | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18.4% | 0.20% | +0.02 |
| HPQ HP Inc. | New | 0.02% | +0.02 |
| EWZ iShares MSCI Brazil ETF | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +4.9% | 0.24% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +28.3% | 0.09% | +0.02 |
| ACN Accenture PLC Class A | Add +89.3% | 0.15% | +0.02 |
| PG The Procter & Gamble Co. | Add +15.6% | 0.19% | +0.02 |
| AAPL Apple Inc. | Add +1.0% | 1.91% | +0.02 |
| BA The Boeing Co. | Add +184.2% | 0.03% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +4.6% | 0.32% | +0.02 |
| LNC Lincoln National Corp. | New | 0.02% | +0.02 |
| ARM Arm Holdings PLC-ADR | New | 0.02% | +0.02 |
| GJUL FT Vest US Equity Moderate B | New | 0.02% | +0.02 |
| TGT Target Corp. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 0.29% | +0.02 |
| FMX Fomento Economico Mex-SP ADR | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.7% | 0.99% | +0.01 |
| KMB Kimberly-Clark Corp. | New | 0.01% | +0.01 |
| CTAS Cintas Corp. | Add +21.8% | 0.17% | +0.01 |
| KOID Kraneshares Global Humanoid | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
| VSNT Versant Media Group Inc. | New | 0.01% | +0.01 |
| O Realty Income Corp. | New | 0.01% | +0.01 |
| JXN Jackson Financial Inc. Class A | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| AVY Avery Dennison Corp. | call | New | 2,700 | $438K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 374 | $2.8B | VV, AGG, IDEV, SPDW, VO |
| Q1 2026 | 299 | $2.6B | VV, AGG, IDEV, SPDW, VO |
| Q4 2025 | 289 | $2.5B | VV, AGG, IDEV, SPDW, VO |
| Q3 2025 | 283 | $2.3B | VV, AGG, IDEV, SPDW, VO |
| Q2 2025 | 271 | $2.1B | VV, AGG, IDEV, SPDW, VO |
| Q1 2025 | 282 | $2.0B | VV, AGG, IDEV, TFLO, BIL |
| Q4 2024 | 309 | $2.0B | VV, AGG, IDEV, BIL, VO |
| Q3 2024 | 317 | $2.0B | VV, AGG, IDEV, BIL, VO |
| Q2 2024 | 314 | $1.8B | VV, AGG, IDEV, BIL, VO |
| Q1 2024 | 314 | $1.7B | VV, AGG, IDEV, COWZ, VO |