13F Insight
DOSSIER · 13F-HR · Q2 2026

Capital Investment Advisory Services, LLC

$1.6B in tracked AUM across 1,301 positions as of Q2 2026.

CI
CIK 0001659203 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
1,301
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Capital Investment Advisory Services, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$56M278K3.4%02
BIL
SPDR SERIES TRUST
$50M551K3.1%03
AAPL
APPLE INC
$37M129K2.3%04
AMZN
AMAZON COM INC
$27M115K1.7%05
VTV
VANGUARD INDEX FDS
$26M120K1.6%06
GOOG
ALPHABET INC
$26M73K1.6%07
QQQI
NEOS ETF TRUST
$23M414K1.4%08
VUG
VANGUARD INDEX FDS
$22M253K1.3%09
JPST
J P MORGAN EXCHANGE TRADED F
$21M414K1.3%10
JEPI
J P MORGAN EXCHANGE TRADED F
$20M358K1.2%

Filing history

2026Q2Jun 30
$1.6B▲ 18.2%
1,301 positionsView →2026Q1Mar 31
$1.4B▼ 3.1%
1,206 positionsView →2025Q4Dec 31
$1.4B▲ 12.2%
1,164 positionsView →2025Q3Sep 30
$1.3B▲ 3.2%
1,084 positionsView →2025Q2Jun 30
$1.2B▲ 9.2%
1,054 positionsLocked2025Q1Mar 31
$1.1B▲ 7.6%
1,000 positionsLocked2024Q4Dec 31
$1.0B▼ 1.4%
933 positionsLocked2024Q3Sep 30
$1.1B▲ 8.8%
981 positionsLocked2024Q2Jun 30
$969M▲ 3.8%
966 positionsLocked2024Q1Mar 31
$934M▼ 13.6%
952 positionsLocked2023Q4Dec 31
$1.1B▲ 5.8%
978 positionsLocked2023Q3Sep 30
$1.0B▲ 1.0%
945 positionsLocked
Showing 12 of 38