Capital Asset Advisory Services LLC — 13F holdings

Capital Asset Advisory Services LLC reported 375 holdings worth $2.76B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. VV VANGUARD INDEX FDS — $350M (12.7%)
  2. AGG ISHARES TR — $164M (5.9%)
  3. IDEV ISHARES TR — $115M (4.1%)
  4. SPDW SPDR INDEX SHS FDS — $109M (3.9%)
  5. VO VANGUARD INDEX FDS — $81.8M (3.0%)
  6. PBUS INVESCO EXCH TRADED FD TR II — $77.2M (2.8%)
  7. GSY INVESCO ACTIVELY MANAGED EXC — $74.6M (2.7%)
  8. IJH ISHARES TR — $73.3M (2.7%)
  9. COWZ PACER FDS TR — $61.7M (2.2%)
  10. TFLO ISHARES TR — $61.6M (2.2%)