13F Insight
DOSSIER · 13F-HR · Q1 2026

Capital Asset Advisory Services LLC

$2.6B in tracked AUM across 299 positions as of Q1 2026.

CA
CIK 0001666024 · last filed Mar 31, 2026
Total AUM
$2.6B
as of Q1 2026
Holdings
299
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

The structure of the portfolio is heavily reliant on exchange-traded funds (ETFs), which comprise the vast majority of the top holdings. This points toward a "core-satellite" or a model-based investment approach where the firm utilizes broad market exposure through funds while supplementing with specific tactical positions. The diversification extends across geographies (US and International), asset classes (Equities, Fixed Income, Gold), and market capitalizations.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

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

2026Q1Mar 31
$2.6B▲ 4.8%
299 positionsView →2025Q4Dec 31
$2.5B▲ 7.5%
289 positionsView →2025Q3Sep 30
$2.3B▲ 8.3%
283 positionsView →2025Q2Jun 30
$2.1B▲ 8.9%
271 positionsLocked2025Q1Mar 31
$2.0B▼ 3.4%
282 positionsLocked2024Q4Dec 31
$2.0B▲ 1.6%
309 positionsLocked2024Q3Sep 30
$2.0B▲ 8.4%
317 positionsLocked2024Q2Jun 30
$1.8B▲ 5.7%
314 positionsLocked2024Q1Mar 31
$1.7B▲ 8.0%
314 positionsLocked2023Q4Dec 31
$1.6B▲ 10.7%
306 positionsLocked2023Q3Sep 30
$1.5B▲ 1.9%
312 positionsLocked2023Q2Jun 30
$1.4B▲ 6.5%
333 positionsLocked
Showing 12 of 40