Capital Asset Advisory Services LLC holds a focused book of 299 stocks worth $2.6B as of Q1 2026 (disclosed Apr 24, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan High Yield Municpl and trimmed Vanguard Large-Cap ETF. Their largest long position is Vanguard Large-Cap ETF at 13% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1666024/holdings"
Use Arkolith to show Capital Asset Advisory Services LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS LARGE CAP ETF | $338.0M | 1.04M | 13.0% | ▼−5.8% Reduced · −64K sh | |
| 2 | Ishares TR CORE US AGGBD ET | $161.5M | 1.62M | 6.2% | ▼−8.7% Reduced · −155K sh | |
| 3 | Ishares TR CORE MSCI INTL | $116.3M | 1.30M | 4.5% | ▼−4.3% Reduced · −58K sh | |
| 4 | SPDR Index SHS FDS STATE STREET SPD | $99.3M | 2.01M | 3.8% | ▲+1.6% Added · +31K sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $78.7M | 1.02M | 3.0% | ▲+296% Added · +763K sh | |
| 6 | Invesco Actively Managed Exc ULTRA SHRT DUR | $73.6M | 1.47M | 2.8% | ▲+18% Added · +219K sh | |
| 7 | Invesco Exch Traded FD TR II PURBTA MSCI US | $69.1M | 973.0K | 2.7% | ▲+8.1% Added · +73K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $65.6M | 894.5K | 2.5% | ▲+2.6% Added · +22K sh | |
| 9 | Pacer FDS TR US CASH COWS 100 | $60.0M | 950.0K | 2.3% | ▼−2.6% Reduced · −26K sh | |
| 10 | Ishares TR TRS FLT RT BD | $59.8M | 1.18M | 2.3% | ▲+17% Added · +175K sh | |
| 11 | Ishares Gold TR ISHARES NEW | $58.1M | 641.0K | 2.2% | ▼−15% Reduced · −114K sh | |
| 12 | SPDR Series Trust STATE STREET SPD | $58.0M | 633.1K | 2.2% | ▲+16% Added · +90K sh | |
| 13 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $57.9M | 1.14M | 2.2% | ▲+19% Added · +185K sh | |
| 14 | Invesco Exchange Traded FD T AEROSPACE DEFN | $57.4M | 325.3K | 2.2% | ▼−4.0% Reduced · −13K sh | |
| 15 | Vanguard Scottsdale FDS TOTAL CORP BND | $55.4M | 716.1K | 2.1% | ▼−11% Reduced · −90K sh | |
| 16 | Wisdomtree TR DYNAMIC INTL EQT | $55.0M | 1.19M | 2.1% | ▲+2.1% Added · +25K sh | |
| 17 | Global X FDS US INFR DEV ETF | $54.6M | 984.0K | 2.1% | ▼−0.7% Reduced · −7K sh | |
| 18 | Ishares TR CORE S&P SCP ETF | $54.2M | 397.8K | 2.1% | ▼−3.3% Reduced · −13K sh | |
| 19 | Apple Inc COM | $49.3M | 180.7K | 1.9% | ▲+3.6% Added · +6K sh | |
| 20 | First TR Exchange-Traded FD NASDAQ CYB ETF | $44.7M | 667.3K | 1.7% | ▼−4.2% Reduced · −29K sh | |
| 21 | Nvidia Corporation COM | $42.5M | 210.4K | 1.6% | ▲+7.9% Added · +15K sh | |
| 22 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $41.4M | 703.6K | 1.6% | ▼−3.7% Reduced · −27K sh | |
| 23 | Vanguard BD Index FDS TOTAL BND MRKT | $39.5M | 533.7K | 1.5% | ▲+82% Added · +240K sh | |
| 24 | Vanguard Index FDS SMALL CP ETF | $38.9M | 136.1K | 1.5% | ▲+6.0% Added · +8K sh | |
| 25 | Ishares TR BROAD USD HIGH | $38.2M | 1.02M | 1.5% | ▲+0.6% Added · +6K sh | |
| 26 | SPDR Index SHS FDS STATE STREET SPD | $34.1M | 666.5K | 1.3% | ▲+7.4% Added · +46K sh | |
| 27 | Microsoft Corp COM | $29.7M | 70.9K | 1.1% | ▲+17% Added · +10K sh | |
| 28 | Amazon Com Inc COM | $26.7M | 107.6K | 1.0% | ▲+11% Added · +11K sh | |
| 29 | First TR Exchng Traded FD VI FT VEST LADDERED | $26.2M | 902.0K | 1.0% | ▲+12% Added · +98K sh | |
| 30 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $25.4M | 365.9K | 1.0% | ▲+8.3% Added · +28K sh | |
| 31 | Alphabet Inc CAP STK CL A | $20.4M | 60.5K | 0.8% | ▲+21% Added · +11K sh | |
| 32 | Ishares TR NATIONAL MUN ETF | $19.9M | 184.8K | 0.8% | ▲+1.9% Added · +3K sh | |
| 33 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $17.8M | 348.9K | 0.7% | ▲+24% Added · +67K sh | |
| 34 | Schwab Strategic TR US DIVIDEND EQ | $15.6M | 503.3K | 0.6% | ▼−0.5% Reduced · −3K sh | |
| 35 | Broadcom Inc COM | $14.6M | 36.6K | 0.6% | ▲+38% Added · +10K sh | |
| 36 | Wisdomtree TR WISDOMTREE US VA | $11.8M | 119.2K | 0.5% | ▼−0.2% Reduced · −278 sh | |
| 37 | First TR Exchange Trad FD VI FST TR GLB FD | $9.8M | 345.5K | 0.4% | ▲+10% Added · +32K sh | |
| 38 | JPMorgan Chase & Co COM | $9.6M | 30.3K | 0.4% | ▼−7.0% Reduced · −2K sh | |
| 39 | Meta Platforms Inc CL A | $9.3M | 13.8K | 0.4% | ▼−14% Reduced · −2K sh | |
| 40 | SPDR Series Trust STATE STREET SPD | $9.2M | 364.3K | 0.4% | ▼−43% Reduced · −278K sh | |
| 41 | Walmart Inc COM | $8.9M | 69.4K | 0.3% | ▼−1.6% Reduced · −1K sh | |
| 42 | Pimco ETF TR SHTRM MUN BD ACT | $8.5M | 168.8K | 0.3% | ▲+16% Added · +23K sh | |
| 43 | J P Morgan Exchange Traded F HIGH YIELD MUNI | $8.3M | 165.6K | 0.3% | ▲New New position | |
| 44 | Ishares TR RUS TP200 GR ETF | $8.1M | 29.1K | 0.3% | ▲+2.6% Added · +745 sh | |
| 45 | Exxon Mobil Corp COM | $7.9M | 53.6K | 0.3% | ▼−4.0% Reduced · −2K sh | |
| 46 | Tesla Inc COM | $7.8M | 19.9K | 0.3% | ▲+23% Added · +4K sh | |
| 47 | SPDR Series Trust STATE STREET SPD | $7.8M | 93.1K | 0.3% | ▲16× Added · +87K sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $7.7M | 16.4K | 0.3% | ▼−12% Reduced · −2K sh | |
| 49 | Ishares TR IBOXX INV CP ETF | $7.7M | 69.9K | 0.3% | ▲New New position | |
| 50 | Cisco Sys Inc COM | $7.6M | 86.9K | 0.3% | ▲+24% Added · +17K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 299 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 289 | $2.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 2, 2025 | 283 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 271 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 282 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 309 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 317 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 314 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 314 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 9, 2024 | 306 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2023 | 312 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 2, 2023 | 333 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 350 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Mar 8, 2023 | 365 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 460 | $768.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 573 | $907.9M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 29, 2022 | 566 | $940.1M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 597 | $942.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 14, 2021 | 707 | $898.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 731 | $911.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 693 | $670.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Mar 2, 2021 | 1,616 | $562.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 18, 2020 | 552 | $477.6M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 576 | $465.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.