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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) |
|---|---|---|---|---|---|
| MASCO CORP | COM | 574599106 | — | 3,566 shares | $278,328 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 14,176 shares | $277,849 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,160 shares | $276,010 |
| US BANCORP | COM NEW | 902973304 | — | 4,510 shares | $270,708 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 10,664 shares | $267,624 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 10,533 shares | $267,327 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 10,463 shares | $264,717 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,640 shares | $260,399 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,111 shares | $260,348 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 20,452 shares | $258,807 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,502 shares | $254,579 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | — | 23,875 shares | $253,612 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 889 shares | $248,262 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,259 shares | $242,209 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,544 shares | $241,281 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 154 shares | $240,432 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,089 shares | $238,463 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 44,113 shares | $237,769 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,189 shares | $234,863 |
| ATI INC | COM | 01741R102 | — | 1,445 shares | $233,859 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 654 shares | $232,118 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 14,819 shares | $232,062 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,868 shares | $232,050 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,122 shares | $231,247 |
| KROGER CO | COM | 501044101 | — | 3,423 shares | $230,928 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,023 shares | $228,621 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,001 shares | $227,507 |
| MARKEL GROUP INC | COM | 570535104 | — | 119 shares | $226,741 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 6,000 shares | $225,600 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,451 shares | $225,492 |
| STRYKER CORPORATION | COM | 863667101 | — | 730 shares | $224,270 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,588 shares | $220,685 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,618 shares | $217,555 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 262 shares | $214,242 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 6,391 shares | $213,573 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 650 shares | $213,018 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,071 shares | $212,114 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,337 shares | $211,732 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 5,215 shares | $210,582 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,338 shares | $209,852 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 922 shares | $208,028 |
| ANALOG DEVICES INC | COM | 032654105 | — | 536 shares | $206,778 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 7,673 shares | $203,948 |
| HORIZON BANCORP IND | COM | 440407104 | — | 10,164 shares | $203,178 |
| MOODYS CORP | COM | 615369105 | — | 414 shares | $203,163 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,661 shares | $203,093 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,176 shares | $201,571 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 42,513 shares | $196,149 |
| CORTEVA INC | COM | 22052L104 | — | 14,468 shares | $186,056 |
| CNH INDL N V | SHS | N20944109 | — | 15,430 shares | $178,675 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 48,127 shares | $163,117 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 19,204 shares | $98,517 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 12,754 shares | $68,619 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 28,375 shares | $66,754 |
| BLEND LABS INC | CL A | 09352U108 | — | 34,850 shares | $37,645 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 32,548 shares | $36,779 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 10,300 shares | $31,415 |