Capital Asset Advisory Services LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Capital Asset Advisory Services LLC reported 271 stock positions worth $2.1 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 14.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.4%) and iShares Core MSCI Dev MKTS (IDEV, 4.5%). Compared with Q1 2025, it opened 25 new positions, sold out of 36, added to 123 and reduced 111. The biggest buy was a new position in Wisdomtree U.S. Value Fund (WTV) and the biggest sale First Trust Smith Opportunis (FIXD, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Williamston, MI
- CIK
- 0001666024
- Portfolio Value
- $2.1B (Q2 2025)
- SEC Filing
- 0001941040-25-000332 ↗ filed Jul 7, 2025
Holdings Value
Holdings 271 stocks · $2.1B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 13.99% | 1,048,931 | $299.0M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 7.38% | 1,596,618 | $157.7M | Add +0.8% |
| IDEV iShares Core MSCI Dev MKTS | 4.50% | 1,268,305 | $96.3M | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.43% | 1,813,687 | $73.3M | Add +9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.12% | 237,208 | $66.8M | Add +2.6% |
| TFLO iShares Treasury Floating Ra | 3.10% | 1,312,504 | $66.2M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.05% | 714,115 | $65.3M | Add +1.8% |
| IAU iShares Gold Trust | 2.72% | 924,226 | $58.2M | Reduce -2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.61% | 995,264 | $55.8M | Add +6.9% |
| VTC Vanguard Total Corporate BND | 2.57% | 712,370 | $54.9M | Add +0.8% |
| PPA Invesco Aerospace & Defense | 2.36% | 360,983 | $50.5M | Add +3.9% |
| CIBR First Trust Nasdaq Cybersecu | 2.29% | 657,869 | $49.0M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 2.28% | 776,230 | $48.7M | Add +13.4% |
| ITB iShares U.S. Home Constructi | 1.91% | 421,086 | $40.9M | Add +11.5% |
| GSY Invesco Ultra Short Duration | 1.89% | 804,106 | $40.3M | Add +11.0% |
| AAPL Apple Inc. | 1.80% | 185,477 | $38.5M | Add +35.0% |
| IJR iShares Core S&P Small-Cap E | 1.80% | 346,981 | $38.5M | Add +2.5% |
| PAVE Global X US Infrastructure | 1.60% | 777,148 | $34.2M | Add +7.6% |
| VWO Vanguard Ftse Emerging Marke | 1.60% | 688,033 | $34.2M | Add +1.0% |
| PBUS Invesco MSCI USA ETF | 1.57% | 540,917 | $33.6M | Add +21.4% |
| NVDA Nvidia Corp. | 1.54% | 214,550 | $32.9M | Add +4.0% |
| USHY iShares Broad Usd High Yield | 1.53% | 879,733 | $32.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.35% | 58,716 | $28.9M | Add +3.9% |
| JPST JPMorgan Ultra-Short Income | 1.32% | 558,897 | $28.2M | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 115,879 | $27.7M | Add +18.7% |
| SPEM State Street SP PTF Em ETF | 1.20% | 597,221 | $25.6M | Add +10.7% |
| BND Vanguard Total Bond Market | 1.03% | 299,078 | $21.9M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.95% | 91,786 | $20.2M | Add +12.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.92% | 738,615 | $19.6M | Add +4.3% |
| MUB iShares National Muni Bond E | 0.88% | 180,272 | $18.8M | Add +5.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.76% | 481,391 | $16.3M | Reduce -17.1% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 509,754 | $13.8M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 230,052 | $11.7M | Add +56.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.52% | 447,152 | $11.0M | Reduce -10.2% |
| WTV Wisdomtree U.S. Value Fund | 0.49% | 119,903 | $10.4M | New |
| GOOGL Alphabet Inc. Class A | 0.48% | 57,855 | $10.2M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 32,582 | $9.5M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.42% | 12,612 | $9.1M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 17,901 | $8.8M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.41% | 49,255 | $8.7M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 138,914 | $7.9M | Add +28.0% |
| AVGO Broadcom Inc. | 0.37% | 29,587 | $7.8M | Add +4.6% |
| HD Home Depot Inc. | 0.34% | 19,751 | $7.4M | Add +3.6% |
| WMT Walmart Inc. | 0.31% | 67,574 | $6.6M | Reduce -0.8% |
| FTGC First Trust Global Tactical | 0.31% | 266,531 | $6.6M | Add +6.3% |
| HYGH iShares Int Rate Hedg HY ETF | 0.30% | 72,978 | $6.3M | Add +428.0% |
| TSLA Tesla Inc. | 0.28% | 19,917 | $6.0M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.28% | 54,714 | $6.0M | Reduce -9.0% |
| GS Goldman Sachs Group Inc. | 0.27% | 8,029 | $5.7M | Add +5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 45,203 | $5.6M | Add +6.0% |
| LDSF First TR Low Duration St-ETF | 0.25% | 280,402 | $5.3M | Reduce -2.3% |
| IWY iShares Russell Top 200 Grow | 0.24% | 21,275 | $5.2M | Reduce -33.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 8,324 | $5.1M | Add +63.7% |
| AMAT Applied Materials Inc. | 0.23% | 26,854 | $4.9M | Add +8.9% |
| EMR Emerson Electric Co. | 0.23% | 36,305 | $4.9M | Add +1.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.23% | 96,459 | $4.8M | Add +29.4% |
| LLY Eli Lilly & Co. | 0.22% | 6,115 | $4.7M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 98,238 | $4.7M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.22% | 4,686 | $4.6M | Add +6.4% |
| V Visa Inc. Class A | 0.22% | 12,979 | $4.6M | Reduce -6.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 48,745 | $4.6M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.21% | 28,425 | $4.6M | Reduce -13.5% |
| CSCO Cisco Systems Inc. | 0.21% | 65,918 | $4.6M | Add +2.3% |
| KO The Coca-Cola Co. | 0.20% | 60,444 | $4.3M | Reduce -11.7% |
| RTX RTX Corp. | 0.20% | 29,631 | $4.3M | Add +0.9% |
| ACN Accenture PLC Class A | 0.20% | 13,966 | $4.2M | Add +9.9% |
| ABT Abbott Laboratories | 0.20% | 30,850 | $4.2M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.19% | 7,297 | $4.1M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.19% | 26,300 | $4.1M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.19% | 9,614 | $4.0M | Add +0.1% |
| CVX Chevron Corp. | 0.19% | 27,633 | $4.0M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.18% | 7,259 | $3.9M | Add +6.6% |
| CAT Caterpillar Inc. | 0.18% | 9,871 | $3.9M | Reduce -25.9% |
| ABBV Abbvie Inc. | 0.18% | 19,865 | $3.8M | Add +0.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.18% | 95,607 | $3.8M | Reduce -20.7% |
| HON Honeywell International Inc. | 0.18% | 15,681 | $3.7M | Add +4.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 97,627 | $3.7M | Add +42.8% |
| INTU Intuit Inc. | 0.17% | 4,604 | $3.6M | Reduce -3.9% |
| LIN Linde PLC | 0.17% | 7,487 | $3.6M | Reduce -6.0% |
| MS Morgan Stanley | 0.16% | 24,460 | $3.5M | Add +8.7% |
| C Citigroup Inc. | 0.16% | 39,957 | $3.4M | Reduce -1.1% |
| CTAS Cintas Corp. | 0.16% | 15,220 | $3.4M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 6,202 | $3.4M | Reduce -16.0% |
| PEP Pepsico Inc. | 0.16% | 25,054 | $3.4M | Add +3.0% |
| RDVY First Trust Rising Dividend | 0.16% | 52,548 | $3.3M | Reduce -11.8% |
| VCR Vanguard Consumer Discre ETF | 0.15% | 8,750 | $3.2M | Reduce -29.2% |
| XLK SS Technology Select Sector | 0.15% | 12,551 | $3.1M | Reduce -40.7% |
| IHI iShares U.S. Medical Devices | 0.15% | 50,389 | $3.1M | Reduce -33.5% |
| WFC Wells Fargo & Co. | 0.15% | 38,413 | $3.1M | Add +5.6% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 31,901 | $3.1M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 62,814 | $3.1M | Reduce -9.0% |
| UNP Union Pacific Corp. | 0.14% | 12,641 | $3.0M | Add +3.5% |
| HTAB Hartford Schroders Tax Aware | 0.14% | 157,319 | $2.9M | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.14% | 79,929 | $2.9M | Add +5.7% |
| FLOT iShares Floating Rate Bond E | 0.13% | 54,578 | $2.8M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.13% | 45,815 | $2.8M | Add +27.6% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 6,514 | $2.7M | Reduce -1.5% |
| AAAU Goldman Sachs Physical Gold | 0.13% | 82,846 | $2.7M | Reduce -14.6% |
| FBND Fidelity Total Bond ETF | 0.13% | 59,704 | $2.7M | Add +5.1% |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 66,467 | $2.7M | Reduce -3.7% |
Portfolio Sells Q1 2025 → Q2 2025
| FIXD First Trust Smith Opportunis | Reduce -98.5% | 0.01% | −0.74 |
| HYHG Proshares High Yield Interes | Sold out | 0.00% | −0.26 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -17.1% | 0.76% | −0.17 |
| IAU iShares Gold Trust | Reduce -2.5% | 2.72% | −0.13 |
| USHY iShares Broad Usd High Yield | Reduce -0.8% | 1.53% | −0.13 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -10.2% | 0.52% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -1.7% | 1.03% | −0.11 |
| IWY iShares Russell Top 200 Grow | Reduce -33.6% | 0.24% | −0.11 |
| IHI iShares U.S. Medical Devices | Reduce -33.5% | 0.15% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -9.0% | 0.28% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.10% | −0.08 |
| XLK SS Technology Select Sector | Reduce -40.7% | 0.15% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -13.5% | 0.21% | −0.07 |
| ONEY SS SPDR R1000 Yield Foc ETF | Sold out | 0.00% | −0.07 |
| VCR Vanguard Consumer Discre ETF | Reduce -29.2% | 0.15% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -49.3% | 0.05% | −0.05 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -20.7% | 0.18% | −0.05 |
| CAT Caterpillar Inc. | Reduce -25.9% | 0.18% | −0.05 |
| KO The Coca-Cola Co. | Reduce -11.7% | 0.20% | −0.05 |
| GM General Motors Co. | Sold out | 0.00% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Reduce -22.8% | 0.09% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.5% | 0.13% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.2% | 0.21% | −0.04 |
| REZ Ishars Res and Multi Reales | Reduce -34.8% | 0.05% | −0.03 |
| DOW Dow Inc. | Reduce -3.0% | 0.08% | −0.03 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -33.2% | 0.05% | −0.03 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.0% | 0.14% | −0.03 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -6.3% | 0.22% | −0.03 |
| COP Conocophillips | Reduce -0.4% | 0.11% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -19.1% | 0.05% | −0.03 |
| LDSF First TR Low Duration St-ETF | Reduce -2.3% | 0.25% | −0.03 |
| AAAU Goldman Sachs Physical Gold | Reduce -14.6% | 0.13% | −0.02 |
| T AT&T Inc. | Reduce -29.6% | 0.05% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -11.8% | 0.16% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -28.5% | 0.05% | −0.02 |
| LIN Linde PLC | Reduce -6.0% | 0.17% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| HTAB Hartford Schroders Tax Aware | Reduce -4.6% | 0.14% | −0.02 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.0% | 0.16% | −0.02 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.02 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.02 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 0.19% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -3.7% | 0.12% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| WTV Wisdomtree U.S. Value Fund | New | 0.49% | +0.49 |
| NVDA Nvidia Corp. | Add +4.0% | 1.54% | +0.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.4% | 3.43% | +0.33 |
| PBUS Invesco MSCI USA ETF | Add +21.4% | 1.57% | +0.29 |
| CIBR First Trust Nasdaq Cybersecu | Add +7.2% | 2.29% | +0.27 |
| PPA Invesco Aerospace & Defense | Add +3.9% | 2.36% | +0.26 |
| MSFT Microsoft Corp. | Add +3.9% | 1.35% | +0.25 |
| AAPL Apple Inc. | Add +35.0% | 1.80% | +0.24 |
| HYGH iShares Int Rate Hedg HY ETF | Add +428.0% | 0.30% | +0.24 |
| IJH iShares Core S&P Midcap ETF | Add +13.4% | 2.28% | +0.20 |
| PAVE Global X US Infrastructure | Add +7.6% | 1.60% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +18.7% | 1.30% | +0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.4% | 13.99% | +0.17 |
| JMST JPM Ultra-Short Muni Income | Add +56.4% | 0.55% | +0.17 |
| JNK SS SPDR BB High Yield Bond | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +12.6% | 0.95% | +0.13 |
| AVGO Broadcom Inc. | Add +4.6% | 0.37% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +10.7% | 1.20% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +63.7% | 0.24% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +28.0% | 0.37% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.9% | 4.50% | +0.07 |
| ITB iShares U.S. Home Constructi | Add +11.5% | 1.91% | +0.05 |
| DIS The Walt Disney Co. | Add +6.0% | 0.26% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +5.6% | 0.27% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +42.8% | 0.17% | +0.05 |
| AMAT Applied Materials Inc. | Add +8.9% | 0.23% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 0.48% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 3.12% | +0.04 |
| GSY Invesco Ultra Short Duration | Add +11.0% | 1.89% | +0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +29.4% | 0.23% | +0.04 |
| IYJ iShares U.S. Industrials ETF | New | 0.04% | +0.04 |
| DIVB iShares Core Dividend ETF | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +27.6% | 0.13% | +0.03 |
| EMR Emerson Electric Co. | Add +1.3% | 0.23% | +0.03 |
| MS Morgan Stanley | Add +8.7% | 0.16% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +51.5% | 0.07% | +0.02 |
| BAC Bank of America Corp. | Add +4.9% | 0.22% | +0.02 |
| EW Edwards Lifesciences Corp. | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 1.60% | +0.02 |
| BA The Boeing Co. | Add +126.7% | 0.03% | +0.02 |
| GE General Electric | Add +34.6% | 0.05% | +0.02 |
| DE Deere & Co. | Add +41.1% | 0.06% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +23.6% | 0.08% | +0.01 |
| SNOW Snowflake Inc. | New | 0.01% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +11.3% | 0.12% | +0.01 |
| NFLX Netflix Inc. | Add +16.1% | 0.04% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +13.3% | 0.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.41% | +0.01 |
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 |