Q2 2026 13F · SEC CIK 1659203

Capital Investment Advisory Services, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 1,290
Top holdings a year, 3 yrs: +12.5%
Assets under management: $2.4B

Capital Investment Advisory Services, LLC is a wealth manager that reported 1,290 positions worth $1.6B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Nvidia Corporation Com (NVDA, 3.4%), SPDR Brcy1-3 Ser (BIL, 3.1%), Apple Inc (AAPL, 2.3%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Investment Advisory Services, LLC holdings largest 50 of 1,290 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Investment Advisory Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	3.4%	3.5%	278,059	+1.4%	$55.6M
BILSPDR Brcy1-3 Ser	3.1%	4.1%	550,727	-9.6%	$50.5M
AAPLApple Inc	2.3%	2.3%	129,139	+2.7%	$37.4M
AMZNAmazon Com Inc Com	1.7%	1.7%	114,946	+1.8%	$27.4M
VTVVanguard Value ETF	1.6%	1.7%	119,947	+0.5%	$26.1M
GOOGAlphabet Inc	1.6%	1.5%	73,478	+0.4%	$26.0M
QQQINeos ETF Trust	1.4%	1.4%	413,694	+11.1%	$23.5M
VUGVanguard Indx Fd	1.3%	0.8%	253,186	+922.8%	$21.8M
JPSTJ P Morgan Exchange Traded Fd	1.3%	1.5%	414,063	-0.5%	$20.9M
JEPIJpmorgan Equity Premium Income ETF	1.2%	1.2%	358,114	+21.6%	$20.2M
JBNDJpmorgan Active Bond ETF	1.2%	1.5%	355,627	-6.6%	$19.0M
UCONFirst Tr Exchng Traded Fd Vi	1.2%	1.5%	756,295	-7.0%	$18.8M
SPYSpdr S&p 500 ETF Tr	1.1%	0.7%	24,372	+77.4%	$18.2M
MSFTMicrosoft Corp	1.1%	1.1%	47,812	+13.1%	$17.8M
AVGOBroadcom Inc	1.0%	1.0%	44,287	+0.6%	$16.7M
RSPInvesco S&p 500 Equal Weight ETF	0.8%	1.0%	63,330	-11.3%	$13.5M
SPYINeos ETF Trust	0.8%	0.8%	246,423	+7.3%	$13.1M
FTSMFirst Tr Exchange-Traded Fd	0.8%	0.9%	216,011	+0.8%	$12.9M
QUALIshares Msci USA Quality Factor ETF	0.8%	0.8%	57,843	+0.0%	$12.7M
QQQInvesco Qqq Tr	0.8%	0.7%	17,136	+3.2%	$12.6M
MINTPimco ETF Tr	0.8%	0.7%	121,516	+30.2%	$12.3M
VGSHVanguard Short-Term Treasury ETF Total	0.7%	0.9%	205,037	-0.3%	$11.9M
BUFRFt Vest Laddered Buffer ETF	0.7%	0.7%	322,889	+18.7%	$11.8M
FCEFFirst Tr Exchng Traded Fd Vi	0.7%	0.8%	476,813	+1.5%	$11.5M
SPLVInvesco Exch Traded Fd Tr II	0.7%	1.4%	150,473	-42.3%	$11.3M
VTVanguard Total World Stock Index Fund Et	0.7%	—	71,112	—	$11.2M
DIVOAmplify ETF Tr	0.7%	0.8%	242,885	-2.4%	$11.1M
DUKDuke Energy	0.7%	0.8%	86,374	+1.4%	$10.9M
LQDHIshares U S ETF Tr	0.7%	0.8%	115,582	+1.1%	$10.8M
IJRIshares Core S&p Small Cap ETF	0.7%	0.6%	71,323	+10.9%	$10.6M
LLYLilly Eli & Co	0.6%	0.6%	8,697	+1.9%	$10.4M
JPMJpmorgan Chase & Co	0.6%	0.6%	29,679	+8.3%	$9.7M
METAMeta Platforms Inc Class A	0.6%	0.7%	16,807	-2.0%	$9.5M
DFAUDimensional US Core Equity Market ETF	0.6%	0.5%	178,631	+14.4%	$9.2M
JNJJohnson & Johnson	0.6%	0.7%	35,778	-2.6%	$9.1M
AMDAdvanced Micro Devices Inc	0.6%	—	15,613	—	$9.1M
VOVanguard Index Fds	0.6%	0.6%	110,890	+290.8%	$8.9M
ABBVAbbvie Inc	0.5%	0.7%	35,075	-24.4%	$8.8M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	17,571	+3.9%	$8.8M
GLDSpdr Gold Shares	0.5%	0.8%	23,633	-10.1%	$8.7M
SGOViShares 0-3 Month Treasury Bon	0.5%	0.6%	86,272	-0.5%	$8.7M
GOOGLAlphabet Inc	0.5%	0.5%	24,285	+6.4%	$8.7M
VTIVanguard Index Fds	0.5%	0.5%	22,009	-2.8%	$8.1M
VOOVanguard S&p 500 ETF	0.5%	—	11,176	—	$7.7M
PREFPrincipal Exchange Traded Fd	0.5%	—	397,911	—	$7.6M
XLUSpdr	0.5%	0.5%	166,944	+1.9%	$7.6M
ACIOAptus Collared Investment Opp ETF	0.4%	—	156,720	—	$7.2M
WMTWalmart Inc	0.4%	0.5%	62,738	+16.9%	$7.1M
VVisa Inc Com Cl A	0.4%	0.4%	19,892	+2.4%	$6.8M
VYMVym	0.4%	—	40,784	—	$6.4M

What Capital Investment Advisory Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	1,290
Q1 2026	$1.4B	1,192
Q4 2025	$1.4B	1,144
Q3 2025	$1.3B	1,064
Q2 2025	$1.2B	1,033
Q1 2025	$1.1B	1,000
Q4 2024	$1.0B	933
Q3 2024	$1.1B	981
Q2 2024	$969.3M	966
Q1 2024	$933.7M	951
Q4 2023	$1.1B	953
Q3 2023	$1.0B	918

Questions about Capital Investment Advisory Services, LLC's portfolio

What stocks does Capital Investment Advisory Services, LLC own?

Capital Investment Advisory Services, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 1,290 positions worth $1.6B. The largest are Nvidia Corporation Com (NVDA) at 3.4%, SPDR Brcy1-3 Ser (BIL) at 3.1%, Apple Inc (AAPL) at 2.3%, Amazon Com Inc Com (AMZN) at 1.7% and Vanguard Value ETF (VTV) at 1.6%.

What did Capital Investment Advisory Services, LLC buy last quarter?

In Q2 2026, Capital Investment Advisory Services, LLC added Vanguard Indx Fd (VUG) (+922.8% shares), Vanguard Index Fds (VO) (+290.8% shares) and Spdr S&p 500 ETF Tr (SPY) (+77.4% shares), compared with its Q1 2026 filing.

What did Capital Investment Advisory Services, LLC sell last quarter?

In Q2 2026, Capital Investment Advisory Services, LLC cut from its top 50 Ishares (IWM), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 Neos ETF Trust (CSHI), cut from its top 50 State Street Consumer Staples Select Sec (XLP), Invesco Exch Traded Fd Tr II (SPLV) (-42.3% shares), Abbvie Inc (ABBV) (-24.4% shares) and Invesco S&p 500 Equal Weight ETF (RSP) (-11.3% shares), compared with its Q1 2026 filing.

How has Capital Investment Advisory Services, LLC's portfolio performed?

A portfolio copying Capital Investment Advisory Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is Capital Investment Advisory Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Investment Advisory Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Investment Advisory Services, LLC manage?

Capital Investment Advisory Services, LLC reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.