DOSSIER · 13F-HR · Q1 2026

Capital Asset Advisory Services LLC

Asset Advisory Services's hedge fund based in London, UK $2.6B in tracked AUM across 299 positions as of Q1 2026.

AA
Asset Advisory Services·London, UK·Hedge Fund
CIK 0001666024 · last filed Mar 31, 2026
Total AUM
$2.6B
15.0%
vs prior
Holdings
299
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Capital Asset Advisory Services LLC
1. Portfolio Overview

Capital Asset Advisory Services LLC has reported a significant expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 126.2%, growing from $1.10 billion to $2.49 billion. This dramatic increase in Assets Under Management (AUM) suggests substantial capital inflows or a consolidation of reporting entities. The...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VV
VANGUARD INDEX FDS
$338M1.0M13.0%
02
AGG
ISHARES TR
$161M1.6M6.2%
03
IDEV
ISHARES TR
$116M1.3M4.5%
04
SPDW
SPDR INDEX SHS FDS
$99M2.0M3.8%
05
VO
VANGUARD INDEX FDS
$79M1.0M3.0%
06
GSY
INVESCO ACTIVELY MANAGED EXC
$74M1.5M2.8%
07
PBUS
INVESCO EXCH TRADED FD TR II
$69M973K2.7%
08
IJH
ISHARES TR
$66M895K2.5%
09
COWZ
PACER FDS TR
$60M950K2.3%
10
TFLO
ISHARES TR
$60M1.2M2.3%

Filing history

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