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Capital Asset Advisory Services LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,937,149,148
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $345,502,448
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $168,929,321
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $117,576,368
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $115,466,871
- EA SERIES TRUST · CG FLAGSHIP EQUI · 26824D761 · shares: $111,204,247
- INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR · 46090A887 · shares: $84,847,032
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $82,744,394
- INVESCO EXCH TRADED FD TR II · PURBTA MSCI US · 46138E461 · shares: $82,727,742
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $71,787,778
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $71,422,150
Reported holdings
357 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,836 shares | $564,920 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 17,557 shares | $563,236 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,161 shares | $561,433 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,172 shares | $561,254 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 8,445 shares | $552,671 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,823 shares | $548,044 |
| LENNAR CORP | CL A | 526057104 | — | 6,556 shares | $547,228 |
| CSX CORP | COM | 126408103 | — | 10,571 shares | $546,210 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,219 shares | $543,998 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,883 shares | $541,923 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,387 shares | $541,709 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 20,419 shares | $541,626 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,581 shares | $541,373 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,225 shares | $538,948 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 48,256 shares | $523,462 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,392 shares | $520,891 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 7,264 shares | $520,393 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,322 shares | $518,178 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 6,261 shares | $512,029 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 7,730 shares | $511,803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 9,028 shares | $511,604 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 8,176 shares | $500,953 |
| UNITED RENTALS INC | COM | 911363109 | — | 450 shares | $500,182 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 10,871 shares | $500,152 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,920 shares | $494,909 |
| ADOBE INC | COM | 00724F101 | — | 1,828 shares | $494,430 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 16,753 shares | $488,015 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,575 shares | $482,986 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,061 shares | $472,602 |
| SERVICENOW INC | COM | 81762P102 | — | 2,984 shares | $468,410 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,850 shares | $462,679 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 11,362 shares | $461,857 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,391 shares | $451,981 |
| UNIQURE NV | SHS | N90064101 | — | 18,875 shares | $443,468 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,032 shares | $442,003 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,447 shares | $434,905 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,462 shares | $431,807 |
| RH | COM | 74967X103 | — | 3,193 shares | $425,003 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,191 shares | $422,719 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 923 shares | $418,277 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 35,400 shares | $417,720 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 11,283 shares | $412,775 |
| PHILLIPS 66 | COM | 718546104 | — | 1,443 shares | $410,721 |
| TIDAL TRUST III | WORT CHA OPT ETF | 88635U309 | — | 16,482 shares | $410,636 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,043 shares | $400,806 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 9,398 shares | $395,389 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 4,175 shares | $394,729 |
| GARMIN LTD | SHS | H2906T109 | — | 1,315 shares | $388,552 |
| BLACKROCK INC | COM | 09290D101 | — | 338 shares | $384,581 |
| ERO COPPER CORP | COM | 296006109 | — | 11,759 shares | $380,278 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 21,900 shares | $377,972 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 9,746 shares | $373,174 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 15,001 shares | $372,325 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,100 shares | $371,803 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 863 shares | $368,061 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,256 shares | $366,867 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 11,076 shares | $360,477 |
| TERADYNE INC | COM | 880770102 | — | 1,164 shares | $359,408 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,272 shares | $355,585 |
| MCKESSON CORP | COM | 58155Q103 | — | 351 shares | $355,438 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 833 shares | $353,879 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 11,621 shares | $353,162 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,511 shares | $347,646 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,091 shares | $343,999 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,345 shares | $337,752 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,668 shares | $334,593 |
| GE VERNOVA INC | COM | 36828A101 | — | 404 shares | $334,498 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,081 shares | $332,791 |
| CUMMINS INC | COM | 231021106 | — | 630 shares | $327,497 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 14,895 shares | $323,974 |
| NEWMONT CORP | COM | 651639106 | — | 2,789 shares | $318,305 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,078 shares | $317,513 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,872 shares | $317,141 |
| PAYCHEX INC | COM | 704326107 | — | 2,659 shares | $315,960 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,032 shares | $314,532 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 19,394 shares | $313,058 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,775 shares | $311,216 |
| NORDSON CORP | COM | 655663102 | — | 970 shares | $309,177 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 581 shares | $306,640 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,687 shares | $305,460 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,280 shares | $304,101 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 13,571 shares | $303,179 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 35,124 shares | $301,758 |
| ECOLAB INC | COM | 278865100 | — | 1,021 shares | $298,309 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,070 shares | $298,109 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 6,100 shares | $297,985 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,692 shares | $297,160 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,447 shares | $294,363 |
| EBAY INC. | COM | 278642103 | — | 2,412 shares | $294,360 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,111 shares | $292,812 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,301 shares | $292,277 |
| HUBBELL INC | COM | 443510607 | — | 648 shares | $288,878 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,589 shares | $287,951 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 11,250 shares | $287,663 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,750 shares | $286,741 |
| S&P GLOBAL INC | COM | 78409V104 | — | 631 shares | $286,129 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 431 shares | $285,980 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,732 shares | $284,154 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,282 shares | $281,759 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,672 shares | $280,255 |