Capital Investment Advisory Services, LLC holds a diversified book of 1301 stocks worth $1.6B as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Tortoise AI Infrastructr ETF and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Nvidia Corp at 3% of the equity book. Cloning the disclosed picks since 2025 would be +9% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1659203/holdings"
Use Arkolith to show Capital Investment Advisory Services, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Capital Investment Advisory Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% 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 | Nvidia Corporation COM | $55.6M | 278.1K | 3.4% | ▲+1.4% Added · +4K sh | |
| 2 | SPDR Series Trust ST STR BLO 1 ETF | $50.5M | 550.7K | 3.1% | ▼−9.6% Reduced · −58K sh | |
| 3 | Apple Inc COM | $37.4M | 129.1K | 2.3% | ▲+2.7% Added · +3K sh | |
| 4 | Amazon Com Inc COM | $27.4M | 114.9K | 1.7% | ▲+1.8% Added · +2K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $26.1M | 119.9K | 1.6% | ▲+0.5% Added · +646 sh | |
| 6 | Alphabet Inc CAP STK CL C | $26.0M | 73.5K | 1.6% | ▲+0.4% Added · +321 sh | |
| 7 | NEOS ETF Trust NASDAQ 100 HIGH | $23.5M | 413.7K | 1.4% | ▲+11% Added · +41K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $21.8M | 253.2K | 1.3% | ▲10× Added · +228K sh | |
| 9 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $20.9M | 414.1K | 1.3% | ▼−0.5% Reduced · −2K sh | |
| 10 | J P Morgan Exchange Traded F EQUITY PREMIUM | $20.2M | 358.1K | 1.2% | ▲+22% Added · +64K sh | |
| 11 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $19.0M | 355.6K | 1.2% | ▼−6.6% Reduced · −25K sh | |
| 12 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $18.8M | 756.3K | 1.2% | ▼−7.0% Reduced · −57K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $18.2M | 24.4K | 1.1% | ▲+77% Added · +11K sh | |
| 14 | Microsoft Corp COM | $17.8M | 47.8K | 1.1% | ▲+13% Added · +6K sh | |
| 15 | Broadcom Inc COM | $16.7M | 44.3K | 1.0% | ▲+0.6% Added · +246 sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL WGT | $13.5M | 63.3K | 0.8% | ▼−11% Reduced · −8K sh | |
| 17 | NEOS ETF Trust NEOS S&P 500 HI | $13.1M | 246.4K | 0.8% | ▲+7.3% Added · +17K sh | |
| 18 | First TR Exchange-Traded FD FIRST TR ENH NEW | $12.9M | 216.0K | 0.8% | ▲+0.8% Added · +2K sh | |
| 19 | Ishares TR MSCI USA QLT FCT | $12.7M | 57.8K | 0.8% | ▲~0% Added · +18 sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $12.6M | 17.1K | 0.8% | ▲+3.2% Added · +527 sh | |
| 21 | Pimco ETF TR ENHAN SHRT MA AC | $12.3M | 121.5K | 0.8% | ▲+30% Added · +28K sh | |
| 22 | Vanguard Scottsdale FDS SHORT TERM TREAS | $11.9M | 205.0K | 0.7% | ▼−0.3% Reduced · −521 sh | |
| 23 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $11.8M | 322.9K | 0.7% | ▲+19% Added · +51K sh | |
| 24 | First TR Exchng Traded FD VI INCOME OPPRTNTES | $11.5M | 476.8K | 0.7% | ▲+1.4% Added · +7K sh | |
| 25 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $11.3M | 150.5K | 0.7% | ▼−42% Reduced · −111K sh | |
| 26 | Vanguard Intl Equity Index F TT WRLD ST ETF | $11.2M | 71.1K | 0.7% | ▲35× Added · +69K sh | |
| 27 | Amplify ETF TR CWP ENHANCED DIV | $11.1M | 242.9K | 0.7% | ▼−2.4% Reduced · −6K sh | |
| 28 | Duke Energy Corp New COM NEW | $10.9M | 86.4K | 0.7% | ▲+1.4% Added · +1K sh | |
| 29 | Ishares U S ETF TR INT RT HDG C B | $10.8M | 115.6K | 0.7% | ▲+1.1% Added · +1K sh | |
| 30 | Ishares TR CORE S&P SCP ETF | $10.6M | 71.3K | 0.7% | ▲+11% Added · +7K sh | |
| 31 | Eli Lilly & Co COM | $10.4M | 8.7K | 0.6% | ▲+1.9% Added · +166 sh | |
| 32 | JPMorgan Chase & Co COM | $9.7M | 29.7K | 0.6% | ▲+8.3% Added · +2K sh | |
| 33 | Meta Platforms Inc CL A | $9.5M | 16.8K | 0.6% | ▼−2.0% Reduced · −345 sh | |
| 34 | Dimensional ETF Trust US CORE EQT MKT | $9.2M | 178.6K | 0.6% | ▲+14% Added · +23K sh | |
| 35 | Johnson & Johnson COM | $9.1M | 35.8K | 0.6% | ▼−2.6% Reduced · −952 sh | |
| 36 | Advanced Micro Devices Inc COM | $9.1M | 15.6K | 0.6% | ▼−43% Reduced · −12K sh | |
| 37 | Vanguard Index FDS MID CAP ETF | $8.9M | 110.9K | 0.6% | ▲+291% Added · +83K sh | |
| 38 | Abbvie Inc COM | $8.8M | 35.1K | 0.5% | ▼−24% Reduced · −11K sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $8.8M | 17.6K | 0.5% | ▲+3.9% Added · +654 sh | |
| 40 | SPDR Gold TR GOLD SHS | $8.7M | 23.6K | 0.5% | ▼−10% Reduced · −3K sh | |
| 41 | Ishares TR 0-3 MTH TREASURY | $8.7M | 86.3K | 0.5% | ▼−0.5% Reduced · −458 sh | |
| 42 | Alphabet Inc CAP STK CL A | $8.7M | 24.3K | 0.5% | ▲+6.4% Added · +1K sh | |
| 43 | Vanguard Index FDS TOTAL STK MKT | $8.1M | 22.0K | 0.5% | ▼−2.8% Reduced · −624 sh | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $7.7M | 11.2K | 0.5% | ▲+67% Added · +4K sh | |
| 45 | Principal Exchange Traded FD SPECTRUM PFD | $7.6M | 397.9K | 0.5% | ▲+419% Added · +321K sh | |
| 46 | Select Sector SPDR TR ST STR UTIL ETF | $7.6M | 166.9K | 0.5% | ▲+1.9% Added · +3K sh | |
| 47 | ETF Ser Solutions APTUS COLLRD INV | $7.2M | 156.7K | 0.4% | ▲69× Added · +154K sh | |
| 48 | Walmart Inc COM | $7.1M | 62.7K | 0.4% | ▲+17% Added · +9K sh | |
| 49 | Visa Inc COM CL A | $6.8M | 19.9K | 0.4% | ▲+2.4% Added · +459 sh | |
| 50 | Vanguard Whitehall FDS HIGH DIV YLD | $6.4M | 40.8K | 0.4% | ▲+9.3% Added · +3K sh |
As-of date vs the date the SEC received each filing
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. The performance line is a simulation of the disclosed long book, not an audited return.